(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.15%19.97K | -11.04%24.25K | 3,254.30%971.54K | 885.94%1.06M | 885.94%1.06M | -13.62%118.5K | -64.15%27.26K | -18.81%28.96K | 95.38%107.08K | 95.38%107.08K |
-Cash and cash equivalents | -83.15%19.97K | -11.04%24.25K | 3,254.30%971.54K | 885.94%1.06M | 885.94%1.06M | -13.62%118.5K | -64.15%27.26K | -18.81%28.96K | 95.38%107.08K | 95.38%107.08K |
Receivables | -77.97%81.27K | -65.04%112.12K | -75.81%71.15K | -73.60%82.35K | -73.60%82.35K | -20.02%368.94K | 0.69%320.7K | 11.02%294.07K | -31.30%311.92K | -31.30%311.92K |
-Accounts receivable | -65.17%57.36K | -23.70%88.26K | -31.98%47.36K | -34.21%58.56K | -34.21%58.56K | -32.23%164.69K | -48.15%115.68K | -51.86%69.62K | -67.61%89K | -67.61%89K |
-Due from related parties current | -88.29%23.91K | -88.36%23.86K | -89.40%23.79K | -89.33%23.79K | -89.33%23.79K | -6.44%204.24K | 114.89%205.02K | 86.65%224.45K | 118.49%222.92K | 118.49%222.92K |
Inventory | 9.57%215.84K | -26.09%170.58K | -30.28%215.27K | -2.89%205.01K | -2.89%205.01K | -34.24%196.99K | -22.62%230.79K | -31.01%308.75K | -65.36%211.11K | -65.36%211.11K |
Prepaid assets | -77.20%4.56K | 14.39%17.31K | -73.89%9.99K | -83.00%10.28K | -83.00%10.28K | -58.78%19.98K | -80.14%15.13K | -53.10%38.27K | -46.09%60.44K | -46.09%60.44K |
Total current assets | -54.34%321.64K | -45.40%324.25K | 89.23%1.27M | 95.99%1.35M | 95.99%1.35M | -25.58%704.41K | -22.77%593.87K | -19.24%670.06K | -43.88%690.56K | -43.88%690.56K |
Non current assets | ||||||||||
Net PPE | -5.17%2.05M | -4.94%2.08M | -1.67%2.18M | -5.17%2.13M | -5.17%2.13M | -5.94%2.16M | -2.23%2.18M | -3.90%2.21M | -4.51%2.24M | -4.51%2.24M |
-Gross PPE | -0.82%2.52M | -0.45%2.52M | 2.49%2.59M | -0.45%2.52M | -0.45%2.52M | -1.72%2.54M | 1.80%2.53M | -1.62%2.53M | -2.63%2.53M | -2.63%2.53M |
-Accumulated depreciation | -24.11%-467.93K | -27.87%-442.97K | -31.43%-418K | -36.22%-393.03K | -36.22%-393.03K | -32.36%-377.04K | -37.60%-346.42K | -17.87%-318.03K | -14.89%-288.52K | -14.89%-288.52K |
Investments and advances | 10,179.10%5.05M | 20,238.03%5.38M | 85.93%49.15K | 85.92%49.15K | 85.92%49.15K | --49.15K | -70.76%26.43K | -70.76%26.43K | -70.76%26.43K | -70.76%26.43K |
-Long term equity investment | 10,179.10%5.05M | 20,238.03%5.38M | 85.93%49.15K | 85.92%49.15K | 85.92%49.15K | --49.15K | -70.76%26.43K | -70.76%26.43K | -70.76%26.43K | -70.76%26.43K |
Goodwill and other intangible assets | -6.78%193.7K | -6.78%193.7K | -6.78%193.7K | -13.83%193.7K | -13.83%193.7K | -7.56%207.78K | 128.13%207.78K | 128.13%207.78K | 146.80%224.78K | 146.80%224.78K |
-Other intangible assets | -6.78%193.7K | -6.78%193.7K | -6.78%193.7K | -13.83%193.7K | -13.83%193.7K | -7.56%207.78K | 128.13%207.78K | 128.13%207.78K | 146.80%224.78K | 146.80%224.78K |
Total non current assets | 201.53%7.3M | 216.15%7.65M | -1.16%2.42M | -4.99%2.37M | -4.99%2.37M | -4.19%2.42M | -0.04%2.42M | -1.77%2.45M | -1.71%2.49M | -1.71%2.49M |
Total assets | 143.84%7.62M | 164.59%7.97M | 18.28%3.69M | 16.92%3.72M | 16.92%3.72M | -10.02%3.12M | -5.52%3.01M | -6.14%3.12M | -15.48%3.18M | -15.48%3.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.33%2.04M | -11.37%2.04M | 520.51%2.03M | -0.00%2.05M | -0.00%2.05M | 7,597.77%2.06M | 33.04%2.3M | -81.44%327.55K | 16.00%2.05M | 16.00%2.05M |
-Current debt | -1.33%2.04M | -11.37%2.04M | 520.51%2.03M | -0.00%2.05M | -0.00%2.05M | 7,597.77%2.06M | 33.04%2.3M | -81.44%327.55K | 16.00%2.05M | 16.00%2.05M |
Payables | 41.24%1.06M | -3.32%959.32K | 31.75%968.35K | 33.83%859.17K | 33.83%859.17K | -37.11%751.43K | 45.76%992.26K | -33.59%735K | -16.95%641.97K | -16.95%641.97K |
-accounts payable | 27.66%586.47K | -30.55%479.54K | -0.64%580.91K | -9.50%497.7K | -9.50%497.7K | -50.00%459.39K | 1.43%690.48K | 13.81%584.63K | -8.67%549.95K | -8.67%549.95K |
-Total tax payable | --75.4K | 321.88%71.74K | 87.02%23.5K | 137.12%38.53K | 137.12%38.53K | --0 | --17.01K | --12.56K | --16.25K | --16.25K |
-Due to related parties current | 36.78%399.46K | 43.29%408.04K | 164.11%363.95K | 326.17%322.95K | 326.17%322.95K | 5.82%292.05K | --284.77K | -76.77%137.8K | -55.64%75.78K | -55.64%75.78K |
Current accrued expenses | 25.85%554.81K | 360.16%516.45K | 271.34%804.76K | 118.98%445.83K | 118.98%445.83K | --440.85K | --112.23K | --216.72K | 4,011.23%203.59K | 4,011.23%203.59K |
Current deferred liabilities | 290.61%115.71K | 182.99%80.96K | 91.62%98.96K | -41.76%67.22K | -41.76%67.22K | -59.32%29.62K | -68.17%28.61K | -41.43%51.64K | 33.81%115.42K | 33.81%115.42K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -40.57%3.39K | 93.35%11.01K | 3,010.47%71.88K | ---- | ---- |
Current liabilities | 14.57%3.77M | 4.40%3.59M | 178.34%3.9M | 13.66%3.42M | 13.66%3.42M | 152.91%3.29M | 37.49%3.44M | -52.64%1.4M | 0.41%3.01M | 0.41%3.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.01%422.28K | 460.51%410.59K | -81.07%379.05K | 67.65%368.4K | 67.65%368.4K | -84.31%348.97K | -86.10%73.25K | 1,075.56%2M | 29.19%219.74K | 29.19%219.74K |
-Long term debt | 21.01%422.28K | 460.51%410.59K | -81.07%379.05K | 67.65%368.4K | 67.65%368.4K | -84.31%348.97K | -86.10%73.25K | 1,075.56%2M | 29.19%219.74K | 29.19%219.74K |
Total non current liabilities | 21.01%422.28K | 460.51%410.59K | -81.07%379.05K | 67.65%368.4K | 67.65%368.4K | -84.31%348.97K | -86.10%73.25K | 1,075.56%2M | 29.19%219.74K | 29.19%219.74K |
Total liabilities | 15.19%4.19M | 13.91%4M | 25.79%4.28M | 17.34%3.79M | 17.34%3.79M | 3.19%3.64M | 15.98%3.51M | 8.71%3.41M | 1.95%3.23M | 1.95%3.23M |
Shareholders'equity | ||||||||||
Share capital | 0.88%8.91M | 2.41%8.91M | 1.52%8.83M | 1.83%8.83M | 1.83%8.83M | 4.75%8.83M | 5.07%8.7M | 5.07%8.7M | 4.75%8.67M | 4.75%8.67M |
-common stock | 0.88%8.91M | 2.41%8.91M | 1.52%8.83M | 1.83%8.83M | 1.83%8.83M | 4.75%8.83M | 5.07%8.7M | 5.07%8.7M | 4.75%8.67M | 4.75%8.67M |
Retained earnings | 42.51%-5.74M | 47.36%-5.18M | -3.11%-9.93M | -4.51%-9.74M | -4.51%-9.74M | -10.59%-9.98M | -13.70%-9.84M | -11.84%-9.63M | -13.83%-9.32M | -13.83%-9.32M |
Gains losses not affecting retained earnings | -59.08%262.56K | -62.47%240.1K | -65.29%216.83K | -19.29%470.34K | -19.29%470.34K | 17.49%641.63K | 19.66%639.77K | 19.71%624.63K | 14.49%582.74K | 14.49%582.74K |
Other equity interest | 0.00%-5.08K | 0.00%-5.08K | -134.52%-5.08K | -134.52%-5.08K | -134.52%-5.08K | 0.00%-5.08K | 0.00%-5.08K | 389.69%14.72K | 389.69%14.72K | 389.69%14.72K |
Total stockholders'equity | 768.79%3.43M | 891.16%3.97M | -205.96%-883K | -862.05%-439.44K | -862.05%-439.44K | -879.62%-512.69K | -415.91%-501.45K | -253.53%-288.6K | -107.62%-45.68K | -107.62%-45.68K |
Noncontrolling interests | --0 | --0 | --285.76K | --372.46K | --372.46K | ---- | ---- | ---- | ---- | ---- |
Total equity | 768.79%3.43M | 891.16%3.97M | -106.95%-597.25K | -46.64%-66.98K | -46.64%-66.98K | -879.62%-512.69K | -415.91%-501.45K | -253.53%-288.6K | -107.62%-45.68K | -107.62%-45.68K |
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 | -- | -- | -- | -- | 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