(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 | -26.84%1.46M | -26.84%1.46M | -39.51%1.44M | -44.23%1.57M | -42.64%1.81M | 1,530.32%2M | 1,530.32%2M | 483.55%2.38M | 273.22%2.82M | 248.53%3.15M |
-Cash and cash equivalents | -26.84%1.46M | -26.84%1.46M | -39.51%1.44M | -44.23%1.57M | -42.64%1.81M | 1,530.32%2M | 1,530.32%2M | 483.55%2.38M | 273.22%2.82M | 248.53%3.15M |
-Accounts receivable | --6.72K | --6.72K | --1.68K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | --48.45K | --48.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due from related parties current | 116.86%926 | 116.86%926 | --0 | 36.94%9.97K | --1.28K | --427 | --427 | ---- | --7.28K | --0 |
Total current assets | -23.17%1.55M | -23.17%1.55M | -39.42%1.47M | -44.47%1.62M | -41.97%1.84M | 1,475.83%2.01M | 1,475.83%2.01M | 470.36%2.42M | 272.47%2.91M | 241.96%3.18M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.21%-216.58K | -34.21%-216.58K | -37.87%-202.87K | -42.33%-189.15K | -1,095.48%-175.44K | ---161.38K | ---161.38K | -89.36%-147.14K | -75.00%-132.9K | 76.22%-14.68K |
-Long term equity investment | -28.11%136.77K | -28.11%136.77K | -25.08%154.63K | -23.24%166.82K | -21.62%178.74K | -20.18%190.27K | -20.18%190.27K | -18.40%206.38K | -17.28%217.33K | -16.26%228.04K |
Regulatory assets | 1,011.06%63.19K | 1,011.06%63.19K | 15.46%7.26K | 21.43%17.09K | 23.37%7.34K | 48.95%5.69K | 48.95%5.69K | 34.11%6.29K | 110.35%14.07K | -65.27%5.95K |
Total assets | 34.83%7.09K | 34.83%7.09K | -11.26%5.58K | 4.81%7.12K | 1.83%6.06K | 37.77%5.26K | 37.77%5.26K | 34.11%6.29K | 1.55%6.79K | -9.71%5.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.19%53.49K | 11.19%53.49K | 11.39%48.11K | 11.39%48.11K | 11.39%48.11K | 11.39%48.11K | 11.39%48.11K | 11.63%43.19K | 11.63%43.19K | 11.63%43.19K |
-Current capital lease obligation | 11.19%53.49K | 11.19%53.49K | 11.39%48.11K | 11.39%48.11K | 11.39%48.11K | 11.39%48.11K | 11.39%48.11K | 11.63%43.19K | 11.63%43.19K | 11.63%43.19K |
-accounts payable | 24.39%59.36K | 24.39%59.36K | -54.71%9.46K | -6.96%22.67K | -38.52%44.16K | -4.62%47.72K | -4.62%47.72K | -90.16%20.89K | -57.09%24.37K | 63.75%71.82K |
-Total tax payable | -28.11%136.77K | -28.11%136.77K | -25.08%154.63K | -23.24%166.82K | -21.62%178.74K | -20.18%190.27K | -20.18%190.27K | -18.40%206.38K | -17.28%217.33K | -16.26%228.04K |
Current accrued expenses | 0.31%229.35K | 0.31%229.35K | 5.40%195.35K | 5.28%195.35K | 12.33%228.65K | 12.33%228.65K | 12.33%228.65K | 5.70%185.35K | 5.82%185.55K | 0.25%203.55K |
Current liabilities | 5.46%342.2K | 5.46%342.2K | 1.40%252.92K | 5.15%266.13K | 0.74%320.92K | 9.34%324.48K | 9.34%324.48K | -41.48%249.43K | -6.54%253.11K | 11.54%318.56K |
Non current liabilities | ||||||||||
-Long term debt | -28.11%136.77K | -28.11%136.77K | -25.08%154.63K | -23.24%166.82K | -21.62%178.74K | -20.18%190.27K | -20.18%190.27K | -18.40%206.38K | -17.28%217.33K | -16.26%228.04K |
Non current accrued expenses | -8.62%3.46M | -8.62%3.46M | 8.60%3.82M | 18.78%3.83M | 17.47%3.84M | 19.79%3.79M | 19.79%3.79M | 0.32%3.52M | -1.65%3.23M | 5.81%3.27M |
Total non current liabilities | -6.95%478.97K | -6.95%478.97K | -10.59%407.55K | -7.97%432.95K | -8.59%499.66K | -3.81%514.74K | -3.81%514.74K | -32.89%455.82K | -11.83%470.44K | -2.03%546.6K |
Shareholders'equity | ||||||||||
Share capital | 2.48%25.89M | 2.48%25.89M | 2.42%25.66M | 2.96%25.59M | 4.06%25.53M | 18.56%25.26M | 18.56%25.26M | 17.61%25.06M | 18.10%24.86M | 17.90%24.53M |
-common stock | 2.48%25.89M | 2.48%25.89M | 2.42%25.66M | 2.96%25.59M | 4.06%25.53M | 18.56%25.26M | 18.56%25.26M | 17.61%25.06M | 18.10%24.86M | 17.90%24.53M |
Gains losses not affecting retained earnings | -2.43%3.07M | -2.43%3.07M | -5.71%3.1M | -6.21%3.13M | 1.71%3.1M | 20.54%3.15M | 20.54%3.15M | 25.95%3.29M | 23.42%3.34M | 72.11%3.05M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300 |
Total equity | -13.44%5.09M | -13.44%5.09M | -10.79%5.37M | -11.04%5.53M | -11.63%5.77M | 76.21%5.89M | 76.21%5.89M | 51.28%6.02M | 51.76%6.22M | 60.94%6.53M |
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