(Q1)Oct 31, 2024 | (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 | (FY)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -66.49%27.83K | -43.44%61.2K | -43.44%61.2K | --80.24K | --83.01K | --83.03K | 1,610.08%108.2K | --108.2K | --6.33K |
-Cash and cash equivalents | -66.49%27.83K | -43.44%61.2K | -43.44%61.2K | --80.24K | --83.01K | --83.03K | 1,610.08%108.2K | --108.2K | --6.33K |
Receivables | 1,294.65%9.65K | --6.5K | --6.5K | --2.7K | --3.51K | --692 | --0 | --0 | --3.51K |
-Accounts receivable | 1,294.65%9.65K | --6.5K | --6.5K | --2.7K | --3.51K | --692 | --0 | --0 | --3.51K |
Prepaid assets | -80.00%5K | --25K | --25K | --25K | --25K | --25K | --0 | --0 | ---- |
Total current assets | -60.93%42.48K | -14.32%92.7K | -14.32%92.7K | --107.94K | --111.53K | --108.72K | 1,000.46%108.2K | --108.2K | --9.83K |
Non current assets | |||||||||
Net PPE | 94.99%197.06K | 0.00%101.06K | 0.00%101.06K | --101.06K | --101.06K | --101.06K | 23.55%101.06K | --101.06K | --81.79K |
Total non current assets | 94.99%197.06K | 0.00%101.06K | 0.00%101.06K | --101.06K | --101.06K | --101.06K | 23.55%101.06K | --101.06K | --81.79K |
Total assets | 14.18%239.54K | -7.41%193.76K | -7.41%193.76K | --209K | --212.59K | --209.78K | 128.38%209.26K | --209.26K | --91.63K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | 0.00%2K | 0.00%2K | --2K | --2K | --2K | 0.00%2K | --2K | --2K |
-Current debt | ---- | 0.00%2K | 0.00%2K | --2K | --2K | --2K | 0.00%2K | --2K | --2K |
Current liabilities | -44.90%37.69K | 487.67%269.35K | 487.67%269.35K | --166.22K | --134.64K | --68.41K | 39.15%45.83K | --45.83K | --32.94K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -44.90%37.69K | 487.67%269.35K | 487.67%269.35K | --166.22K | --134.64K | --68.41K | 39.15%45.83K | --45.83K | --32.94K |
Shareholders'equity | |||||||||
Share capital | 130.62%532.15K | 0.00%230.75K | 0.00%230.75K | --230.75K | --230.75K | --230.75K | 171.47%230.75K | --230.75K | --85K |
-common stock | 130.62%532.15K | 0.00%230.75K | 0.00%230.75K | --230.75K | --230.75K | --230.75K | 171.47%230.75K | --230.75K | --85K |
Additional paid-in capital | 58.10%65.22K | 0.00%41.25K | 0.00%41.25K | --41.25K | --41.25K | --41.25K | 37.50%41.25K | --41.25K | --30K |
Retained earnings | -202.79%-395.52K | -220.13%-347.59K | -220.13%-347.59K | ---229.22K | ---194.06K | ---130.63K | -92.81%-108.58K | ---108.58K | ---56.31K |
Total stockholders'equity | 42.78%201.85K | -146.25%-75.59K | -146.25%-75.59K | --42.78K | --77.94K | --141.37K | 178.46%163.42K | --163.42K | --58.69K |
Total equity | 42.78%201.85K | -146.25%-75.59K | -146.25%-75.59K | --42.78K | --77.94K | --141.37K | 178.46%163.42K | --163.42K | --58.69K |
Accounting Standards | 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 | -- | -- | -- | -- | -- | -- | -- |
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