(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.13%2.61M | 21.06%2.65M | -49.42%3.51M | -61.24%2.68M | --2.68M | --2.04M | --2.19M | 119.40%6.93M | 79.80%6.92M | 6.10%3.35M |
-Cash and cash equivalents | -97.67%7.47K | -67.76%17.45K | 74.59%38.3K | -31.00%83.3K | --83.3K | --321.15K | --54.12K | -98.04%21.94K | -87.07%120.73K | -37.40%702.39K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --8.38K | --20.2K | --42.86K | --75.57K | --6.84K |
Total current assets | 21.90%2.62M | 24.25%2.75M | -49.69%3.74M | -61.78%2.84M | --2.84M | --2.15M | --2.21M | 82.58%7.43M | 80.48%7.44M | -12.20%3.57M |
Non current assets | ||||||||||
-Including:Held to maturity investments | -28.02%8.53K | --9.45K | --10.43K | -17.96%11.24K | --11.24K | --11.85K | ---- | ---- | -91.88%13.71K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --20K | --2.28K | --1.52K | ---- | ---- |
Regulatory assets | --0 | 294.89%79.77K | -50.79%217.91K | -63.04%139.3K | --139.3K | --83.66K | --20.2K | -12.63%442.78K | 749.47%376.94K | -65.36%175.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -29.15%581.71K | -14.52%714.49K | 46.03%909.68K | 56.03%802.04K | --802.04K | --821K | --835.86K | 480.07%622.92K | 55.23%514.04K | 239.05%364.1K |
-Total tax payable | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --17.2K |
-Due to related parties current | --402.71K | --387.34K | --270.5K | 2,372.50%207.69K | --207.69K | ---- | ---- | ---- | --8.4K | ---- |
Current accrued expenses | 22.86%234.8K | -69.07%43.71K | -59.76%41.13K | 8.65%107.34K | --107.34K | --191.11K | --141.33K | 108.59%102.21K | 69.63%98.8K | 137.93%116.59K |
Current liabilities | 20.63%1.3M | 22.95%1.23M | 66.16%1.3M | 87.65%1.21M | --1.21M | --1.08M | --1M | 102.66%783.29K | 48.47%642.68K | 29.74%501.45K |
Non current liabilities | ||||||||||
Total non current liabilities | 20.63%1.3M | 22.95%1.23M | 66.16%1.3M | 87.65%1.21M | --1.21M | --1.08M | --1M | 102.66%783.29K | 48.47%642.68K | 34.19%518.65K |
Shareholders'equity | ||||||||||
Share capital | 10.88%18.91M | 14.12%18.91M | 12.85%18.66M | 10.25%18.23M | --18.23M | --17.06M | --16.57M | 202.87%16.54M | 131.22%16.53M | 30.98%7.15M |
-common stock | 10.88%18.91M | 14.12%18.91M | 12.85%18.66M | 10.25%18.23M | --18.23M | --17.06M | --16.57M | 202.87%16.54M | 131.22%16.53M | 30.98%7.15M |
Gains losses not affecting retained earnings | 37.32%3.42M | 37.54%3.42M | 38.93%3.42M | 25.79%3.06M | --3.06M | --2.49M | --2.49M | 106.22%2.46M | 91.44%2.43M | 92.82%2.3M |
Total equity | 21.90%2.62M | 24.25%2.75M | -49.69%3.74M | -61.78%2.84M | --2.84M | --2.15M | --2.21M | 82.58%7.43M | 80.48%7.44M | -12.20%3.57M |
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