(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,575.49%201.65K | 2,575.49%201.65K | 159.62%138.66K | 84.00%330.44K | -85.14%69.05K | -99.24%7.54K | -99.24%7.54K | -96.67%53.41K | 770.02%179.59K | 410.38%464.69K |
-Cash and cash equivalents | 2,575.84%201.65K | 2,575.84%201.65K | 159.62%138.66K | 84.00%330.44K | -85.14%69.05K | -99.24%7.54K | -99.24%7.54K | -96.67%53.41K | 770.05%179.59K | 410.39%464.69K |
-Short term investments | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Receivables | -21.51%2.8K | -21.51%2.8K | -49.81%1.84K | 17.34%5.62K | 34.58%4.97K | -6.37%3.57K | -6.37%3.57K | -82.80%3.66K | 6.07%4.79K | -16.68%3.7K |
-Accounts receivable | ---- | ---- | ---- | ---- | 34.58%4.97K | ---- | ---- | -82.80%3.66K | 6.07%4.79K | -16.68%3.7K |
-Other receivables | -21.51%2.8K | -21.51%2.8K | --1.84K | --5.62K | ---- | --3.57K | --3.57K | ---- | ---- | ---- |
Prepaid assets | 27.12%35.66K | 27.12%35.66K | 77.81%39.47K | -29.07%32.18K | -54.12%21.7K | -26.24%28.06K | -26.24%28.06K | -47.63%22.2K | 70.14%45.36K | 32.05%47.3K |
Total current assets | 513.14%240.12K | 513.14%240.12K | 127.03%179.96K | 60.28%368.23K | -81.44%95.72K | -96.23%39.16K | -96.23%39.16K | -95.24%79.27K | 343.38%229.74K | 292.75%515.68K |
Non current assets | ||||||||||
Net PPE | 13.41%310.47K | 13.41%310.47K | 25.85%310.47K | 29.81%276.53K | 29.81%276.53K | 48.97%273.76K | 48.97%273.76K | 34.25%246.7K | 40.07%213.03K | 40.07%213.03K |
Other non current assets | 4.88%141.59K | 4.88%141.59K | 0.75%141.04K | 0.40%137.27K | 1.75%142.35K | 2.79%134.99K | 2.79%134.99K | 6.31%139.99K | 6.13%136.73K | 11.31%139.89K |
Total non current assets | 10.59%452.06K | 10.59%452.06K | 16.77%451.51K | 18.31%413.8K | 18.69%418.88K | 29.72%408.75K | 29.72%408.75K | 22.58%386.68K | 24.50%349.75K | 27.06%352.92K |
Total assets | 54.53%692.17K | 54.53%692.17K | 35.52%631.48K | 34.95%782.03K | -40.76%514.6K | -66.92%447.92K | -66.92%447.92K | -76.50%465.95K | 74.16%579.49K | 112.34%868.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.47%848.56K | 27.47%848.56K | 31.86%890.06K | 35.86%893.66K | 27.48%884.76K | -16.00%665.71K | -16.00%665.71K | -22.41%675K | -1.47%657.78K | 22.33%694.03K |
-accounts payable | 28.02%393.28K | 28.02%393.28K | 24.59%454.23K | 70.19%461.44K | 53.64%455.04K | -37.77%307.2K | -37.77%307.2K | -14.57%364.58K | 3.11%271.14K | 33.49%296.17K |
-Due to related parties current | 26.99%455.29K | 26.99%455.29K | 40.40%435.83K | 11.79%432.22K | 8.01%429.72K | 19.94%358.51K | 19.94%358.51K | -29.96%310.42K | -4.44%386.65K | 15.16%397.86K |
Current liabilities | 27.47%848.56K | 27.47%848.56K | 31.86%890.06K | 35.86%893.66K | 27.48%884.76K | -16.00%665.71K | -16.00%665.71K | -22.41%675K | -1.47%657.78K | 22.33%694.03K |
Non current liabilities | ||||||||||
Long term provisions | 4.88%100.44K | 4.88%100.44K | ---- | ---- | ---- | --95.76K | --95.76K | ---- | ---- | ---- |
Total non current liabilities | 4.88%100.44K | 4.88%100.44K | --0 | --0 | --0 | --95.76K | --95.76K | --0 | --0 | --0 |
Total liabilities | 24.63%949K | 24.63%949K | 31.86%890.06K | 35.86%893.66K | 27.48%884.76K | -3.92%761.47K | -3.92%761.47K | -22.41%675K | -1.47%657.78K | 22.33%694.03K |
Shareholders'equity | ||||||||||
Share capital | 2.59%22.26M | 2.59%22.26M | 2.59%22.26M | 2.81%22.26M | 0.71%21.8M | 0.21%21.7M | 0.21%21.7M | 0.21%21.7M | 8.00%21.65M | 7.99%21.65M |
-common stock | 2.59%22.26M | 2.59%22.26M | 2.59%22.26M | 2.81%22.26M | 0.71%21.8M | 0.21%21.7M | 0.21%21.7M | 0.21%21.7M | 8.00%21.65M | 7.99%21.65M |
Retained earnings | -1.72%-27.44M | -1.72%-27.44M | -2.09%-27.44M | -2.29%-27.33M | -2.10%-27.13M | -3.00%-26.97M | -3.00%-26.97M | -4.84%-26.88M | -3.89%-26.72M | -4.37%-26.57M |
Other equity interest | -0.81%4.92M | -0.81%4.92M | -1.03%4.92M | -0.61%4.96M | -2.71%4.96M | -2.67%4.96M | -2.67%4.96M | -2.47%4.97M | -6.49%4.99M | -2.99%5.1M |
Total stockholders'equity | 18.09%-256.83K | 18.09%-256.83K | -23.69%-258.58K | -42.58%-111.63K | -312.04%-370.17K | -155.84%-313.55K | -155.84%-313.55K | -118.79%-209.05K | 76.62%-78.3K | 210.28%174.57K |
Total equity | 18.09%-256.83K | 18.09%-256.83K | -23.69%-258.58K | -42.58%-111.63K | -312.04%-370.17K | -155.84%-313.55K | -155.84%-313.55K | -118.79%-209.05K | 76.62%-78.3K | 210.28%174.57K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data