(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 | --80.24K | --83.01K | --83.03K | 1,610.08%108.2K | --108.2K | --6.33K |
-Cash and cash equivalents | --80.24K | --83.01K | --83.03K | 1,610.08%108.2K | --108.2K | --6.33K |
-Accounts receivable | --2.7K | --3.51K | --692 | --0 | --0 | --3.51K |
Total current assets | --107.94K | --111.53K | --108.72K | 1,000.46%108.2K | --108.2K | --9.83K |
Non current assets | ||||||
Regulatory assets | --2.7K | --3.51K | --692 | --0 | --0 | --3.51K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --2K | --2K | --2K | 0.00%2K | --2K | --2K |
-Current debt | --2K | --2K | --2K | 0.00%2K | --2K | --2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --166.22K | --134.64K | --68.41K | 39.15%45.83K | --45.83K | --32.94K |
Non current liabilities | ||||||
Non current accrued expenses | --101.06K | --101.06K | --101.06K | 23.55%101.06K | --101.06K | --81.79K |
Total non current liabilities | --166.22K | --134.64K | --68.41K | 39.15%45.83K | --45.83K | --32.94K |
Shareholders'equity | ||||||
Share capital | --230.75K | --230.75K | --230.75K | 171.47%230.75K | --230.75K | --85K |
-common stock | --230.75K | --230.75K | --230.75K | 171.47%230.75K | --230.75K | --85K |
Gains losses not affecting retained earnings | --41.25K | --41.25K | --41.25K | 37.50%41.25K | --41.25K | --30K |
Total equity | --209K | --212.59K | --209.78K | 128.38%209.26K | --209.26K | --91.63K |
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