(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 | -80.87%117.76K | -80.87%117.76K | -74.34%175.29K | -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 |
-Cash and cash equivalents | -80.87%117.76K | -80.87%117.76K | -74.34%175.29K | -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 |
Receivables | 377.59%31.53K | 377.59%31.53K | 577.94%29.9K | -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 |
-Accounts receivable | 377.59%31.53K | 377.59%31.53K | 577.94%29.9K | -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 |
Prepaid assets | --22.8K | --22.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -72.34%172.09K | -72.34%172.09K | -70.16%205.19K | -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 |
Non current assets | ||||||||||
Net PPE | 48.67%1.38M | 48.67%1.38M | 36.62%1.35M | 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 |
Other non current assets | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -50.00%10K | -50.00%10K | -50.00%10K |
Total non current assets | 48.15%1.39M | 48.15%1.39M | 36.25%1.36M | 49.15%1.35M | 59.33%1.2M | 28.40%937.37K | 28.40%937.37K | -60.40%996.2K | -63.26%908.1K | -68.88%751.79K |
Total assets | 0.08%1.56M | 0.08%1.56M | -7.20%1.56M | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 253.91%483.31K | 253.91%483.31K | 122.40%338.64K | 52.04%267.92K | 47.94%224.37K | 23.86%136.56K | 23.86%136.56K | -31.21%152.27K | 17.55%176.21K | 9.95%151.66K |
-accounts payable | 286.53%107.79K | 286.53%107.79K | 159.80%99.7K | 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 |
-Total tax payable | --74.16K | --74.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | 177.30%301.37K | 177.30%301.37K | 109.80%238.94K | 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 |
Other current liabilities | -64.24%118.86K | -64.24%118.86K | 900.45%332.33K | 900.45%332.33K | 900.45%332.33K | 900.45%332.33K | 900.45%332.33K | 119.77%33.22K | 119.74%33.22K | 119.75%33.22K |
Current liabilities | 28.42%602.17K | 28.42%602.17K | 261.74%670.97K | 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 |
Non current liabilities | ||||||||||
Long term provisions | --21.03K | --21.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --21.03K | --21.03K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
Total liabilities | 32.91%623.2K | 32.91%623.2K | 261.74%670.97K | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.49M | 0.00%10.49M | -3.10%10.49M | -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 |
-common stock | 0.00%10.49M | 0.00%10.49M | -3.10%10.49M | -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 |
Additional paid-in capital | 2.87%1.24M | 2.87%1.24M | 0.77%1.21M | 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 |
Retained earnings | -1.77%-10.8M | -1.77%-10.8M | -2.66%-10.81M | -1.96%-10.72M | -2.48%-10.66M | -2.80%-10.61M | -2.80%-10.61M | -29.43%-10.53M | -29.44%-10.51M | -29.79%-10.41M |
Total stockholders'equity | -14.04%937.6K | -14.04%937.6K | -40.50%891.58K | -35.07%986.49K | 36.25%1.04M | 29.21%1.09M | 29.21%1.09M | -43.17%1.5M | -42.74%1.52M | -72.31%763.66K |
Total equity | -14.04%937.6K | -14.04%937.6K | -40.50%891.58K | -35.07%986.49K | 36.25%1.04M | 29.21%1.09M | 29.21%1.09M | -43.17%1.5M | -42.74%1.52M | -72.31%763.66K |
Accounting Standards | US-GAAP | 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