(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.63%174.03K | 170.00%353.05K | 211.12%615.6K | 211.12%615.6K | 298.48%683.25K | 702.54%744.74K | -47.97%130.76K | -31.74%197.86K | -31.74%197.86K | -66.01%171.47K |
-Cash and cash equivalents | -76.63%174.03K | 170.00%353.05K | 211.12%615.6K | 211.12%615.6K | 298.48%683.25K | 702.54%744.74K | -47.97%130.76K | -31.74%197.86K | -31.74%197.86K | -66.01%171.47K |
-Accounts receivable | -23.11%58.32K | -29.85%46.29K | -88.95%6.6K | -88.95%6.6K | -97.63%4.41K | -70.11%75.85K | -72.91%65.98K | -74.90%59.74K | -74.90%59.74K | -18.28%186.25K |
Total current assets | -71.69%232.35K | 102.98%399.34K | 141.54%622.2K | 141.54%622.2K | 92.23%687.66K | 136.78%820.59K | -60.24%196.74K | -51.20%257.6K | -51.20%257.6K | -51.16%357.72K |
Non current assets | ||||||||||
Regulatory assets | -23.11%58.32K | -29.85%46.29K | -88.95%6.6K | -88.95%6.6K | -97.63%4.41K | -70.11%75.85K | -72.91%65.98K | -74.90%59.74K | -74.90%59.74K | -18.28%186.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 155.21%108.92K | 155.75%114.98K | -17.96%27.89K | -17.96%27.89K | -65.70%38.37K | -61.95%42.68K | -43.24%44.96K | -51.44%33.99K | -51.44%33.99K | -0.28%111.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 |
-Due to related parties current | 19.07%159K | 2.52%109.39K | 42.50%108.68K | 42.50%108.68K | 4.04%113.89K | 253.73%133.53K | 81.70%106.7K | 493.59%76.26K | 493.59%76.26K | 1,035.83%109.47K |
-Other payable | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | 0.00%20K |
Current liabilities | 186.61%600.25K | 201.12%556.7K | 226.82%468.89K | 226.82%468.89K | -21.56%185.49K | 26.91%209.43K | 20.80%184.88K | 46.47%143.47K | 46.47%143.47K | 57.87%236.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | 49.69%1.34M | 60.13%1.19M | 28.80%927.37K | 28.80%927.37K | -60.48%986.2K | -63.37%898.1K | -69.04%741.79K | -69.60%720.01K | -69.60%720.01K | 8.07%2.5M |
Total non current liabilities | 186.61%600.25K | 201.12%556.7K | 226.82%468.89K | 226.82%468.89K | -21.56%185.49K | 26.91%209.43K | 20.80%184.88K | 46.47%143.47K | 46.47%143.47K | 57.87%236.47K |
Shareholders'equity | ||||||||||
Share capital | -3.10%10.49M | 5.28%10.49M | 5.28%10.49M | 5.28%10.49M | 12.91%10.83M | 12.91%10.83M | 3.92%9.97M | 3.92%9.97M | 3.92%9.97M | -7.99%9.59M |
-common stock | -3.10%10.49M | 5.28%10.49M | 5.28%10.49M | 5.28%10.49M | 12.91%10.83M | 12.91%10.83M | 3.92%9.97M | 3.92%9.97M | 3.92%9.97M | -7.99%9.59M |
Additional paid-in capital | 0.77%1.21M | 0.77%1.21M | 0.77%1.21M | 0.77%1.21M | 1.53%1.2M | 1.53%1.2M | 1.53%1.2M | 1.53%1.2M | 1.53%1.2M | 43.30%1.18M |
Other equity interest | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 |
Total equity | -8.21%1.59M | 68.38%1.6M | 57.91%1.56M | 57.91%1.56M | -41.39%1.68M | -38.66%1.73M | -67.41%948.53K | -66.13%987.62K | -66.13%987.62K | -6.15%2.87M |
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.