(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q1)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 108.44%842.87K | 485.62%1.99M | 294.11%1.37M | -78.51%404.38K | --340.03K | -82.63%346.68K | 4.64%1.21M | 4.64%1.21M | 16.97%1.88M | --2M |
-Cash and cash equivalents | 108.44%842.87K | 485.62%1.99M | 294.11%1.37M | -78.51%404.38K | --340.03K | -82.63%346.68K | 4.64%1.21M | 4.64%1.21M | 16.97%1.88M | --2M |
-Accounts receivable | -86.91%15.29K | 8.21%91.82K | 29.02%69.06K | 1,068.85%116.73K | --84.85K | 149.39%53.52K | -44.70%22.66K | -44.70%22.66K | 68.27%9.99K | --21.46K |
Total current assets | 65.88%944.24K | 395.87%2.16M | 250.75%1.76M | -70.41%569.22K | --435.82K | -76.01%501.46K | 8.59%1.38M | 8.59%1.38M | 13.70%1.92M | --2.09M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---5.22K | ---2.59K | ---2.86K | ---2.86K | ---- | ---- |
-Other intangible assets | 108.85%3.29M | 228.56%3.6M | 106.30%1.7M | 104.70%1.58M | --1.1M | 0.77%822.3K | 28.05%790.46K | 28.05%790.46K | 191.23%770.24K | --816.05K |
Regulatory assets | -86.91%15.29K | 8.21%91.82K | 29.02%69.06K | 1,068.85%116.73K | --84.85K | 149.39%53.52K | -44.70%22.66K | -44.70%22.66K | 68.27%9.99K | --21.46K |
Non current deferred assets | --649.17K | --609.95K | --427.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -32.89%203.45K | -12.70%550.94K | 548.00%1.28M | 871.47%303.17K | --631.12K | 37.92%197.57K | -57.20%75.39K | -57.20%75.39K | -3.97%31.21K | --143.25K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
-Other payable | 0.00%150.93K | 0.00%150.93K | 0.00%150.93K | 48.12%150.93K | --150.93K | 48.12%150.93K | 54.16%101.9K | 54.16%101.9K | 54.16%101.9K | --101.9K |
Current liabilities | -46.86%203.45K | -23.35%550.94K | 548.00%1.28M | 70.88%382.86K | --718.74K | 37.92%197.57K | -9.39%159.62K | -9.39%159.62K | 589.49%224.06K | --143.25K |
Non current liabilities | ||||||||||
Non current accrued expenses | 52.69%838.63K | 33.77%736.08K | 32.67%731.89K | 58.85%549.22K | --550.27K | 213.57%551.66K | 125.06%382.09K | 125.06%382.09K | 176.22%345.74K | --175.93K |
Total non current liabilities | -46.86%203.45K | -23.35%550.94K | 548.00%1.28M | 70.88%382.86K | --718.74K | 37.92%197.57K | -9.39%159.62K | -9.39%159.62K | 589.49%224.06K | --143.25K |
Shareholders'equity | ||||||||||
Share capital | 87.29%14.32M | 90.42%13.28M | 81.41%11.81M | 18.20%7.64M | --6.97M | 14.60%6.51M | 46.02%6.51M | 46.02%6.51M | 38.74%6.47M | --5.68M |
-common stock | 87.29%14.32M | 90.42%13.28M | 81.41%11.81M | 18.20%7.64M | --6.97M | 14.60%6.51M | 46.02%6.51M | 46.02%6.51M | 38.74%6.47M | --5.68M |
Total equity | 103.48%2.58M | 221.72%3.66M | 154.92%3.07M | -46.46%1.27M | --1.14M | -49.15%1.2M | 23.67%1.87M | 23.67%1.87M | 25.93%2.37M | --2.37M |
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.