(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.27%102.99K | -99.46%10.95K | -99.67%10.56K | -86.95%489.97K | -86.95%489.97K | 63,882.82%1.18M | 140,451.46%2.04M | --3.18M | --3.76M | --3.76M |
-Cash and cash equivalents | -91.27%102.99K | -99.46%10.95K | -99.67%10.56K | -86.95%489.97K | -86.95%489.97K | 63,882.82%1.18M | 140,451.46%2.04M | --3.18M | --3.76M | --3.76M |
Total current assets | -84.74%237.8K | -95.03%125.73K | -94.09%211.83K | -79.75%851.07K | -79.75%851.07K | 84,397.02%1.56M | 174,431.98%2.53M | --3.58M | --4.2M | --4.2M |
Non current assets | ||||||||||
Regulatory assets | 155.07%77.61K | 203.54%73.91K | 231.91%53.9K | 950.34%49.41K | 950.34%49.41K | --30.43K | --24.35K | --16.24K | --4.7K | --4.7K |
Total assets | --77.61K | --73.91K | --53.9K | 950.34%49.41K | 950.34%49.41K | ---- | ---- | ---- | --4.7K | --4.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --899.19K | --437.75K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --899.19K | --437.75K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1,595.85%3.98M | 1,897.86%3.42M | 789.94%2.28M | 176.12%490.29K | 176.12%490.29K | --234.71K | --171.3K | --256.59K | --177.56K | --177.56K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.01M | --3.22M | --3.22M |
Current accrued expenses | 183.84%457.72K | 213.49%461.63K | 643.02%612.07K | 1,704.62%418.37K | 1,704.62%418.37K | 1,157.91%161.26K | 394.32%147.25K | --82.38K | --23.18K | --23.18K |
Current liabilities | 1,260.45%5.39M | 1,272.27%4.37M | -10.54%3M | -73.46%908.65K | -73.46%908.65K | 2,988.80%395.97K | 969.37%318.55K | --3.35M | --3.42M | --3.42M |
Non current liabilities | ||||||||||
Non current accrued expenses | -57.35%1.36K | -50.27%1.85K | -45.48%2.24K | -41.70%2.82K | -41.70%2.82K | --3.18K | --3.71K | --4.1K | --4.84K | --4.84K |
Total non current liabilities | 1,260.45%5.39M | 1,272.27%4.37M | -10.54%3M | -73.46%908.65K | -73.46%908.65K | 2,988.80%395.97K | 969.37%318.55K | --3.35M | --3.42M | --3.42M |
Shareholders'equity | ||||||||||
Share capital | 12.36%8.09M | 10.11%8.09M | 89.41%8.09M | 71.43%7.92M | 71.43%7.92M | 12,600.53%7.2M | 187,513.98%7.35M | --4.27M | --4.62M | --4.62M |
-common stock | 12.36%8.09M | 10.11%8.09M | 89.41%8.09M | 71.43%7.92M | 71.43%7.92M | 12,600.53%7.2M | 187,513.98%7.35M | --4.27M | --4.62M | --4.62M |
Gains losses not affecting retained earnings | 39.41%5.79M | 44.13%5.42M | 118.86%5.15M | 121.25%4.68M | 121.25%4.68M | --4.15M | --3.76M | --2.35M | --2.11M | --2.11M |
Total equity | -84.68%239.16K | -94.97%127.58K | -94.03%214.07K | -79.71%853.89K | -79.71%853.89K | 84,569.60%1.56M | 174,687.89%2.53M | --3.59M | --4.21M | --4.21M |
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.