(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 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.64%1.1K | -98.38%1.2K | -97.44%1.89K | -99.42%1.58K | -99.42%1.58K | -88.40%80.95K | -70.95%73.73K | 32.52%73.75K | 134.71%272.7K | 134.71%272.7K |
-Cash and cash equivalents | -98.64%1.1K | -98.38%1.2K | -97.44%1.89K | -99.42%1.58K | -99.42%1.58K | -88.40%80.95K | -70.95%73.73K | 32.52%73.75K | 134.71%272.7K | 134.71%272.7K |
Total current assets | -96.18%3.39K | -92.24%6.31K | -93.55%5.41K | -93.35%19.89K | -93.35%19.89K | -88.49%88.74K | -70.57%81.31K | -74.95%83.83K | -52.96%299K | -52.96%299K |
Non current assets | ||||||||||
Regulatory assets | -70.60%2.29K | -23.94%5.12K | -61.85%3.52K | -51.62%6.26K | -51.62%6.26K | -10.33%7.78K | -17.65%6.73K | -96.11%9.23K | -96.96%12.93K | -96.96%12.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 162.89%575.52K | 488.08%529.27K | --400.05K | --363.81K | --363.81K | --218.92K | --90K | ---- | ---- | ---- |
-Current debt | 162.89%575.52K | 488.08%529.27K | --400.05K | --363.81K | --363.81K | --218.92K | --90K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 65.97%1.52M | 139.96%1.47M | 276.69%1.29M | 234.67%1.16M | 234.67%1.16M | 295.13%916.62K | 202.95%612.67K | -33.00%343.08K | 44.80%345.8K | 44.80%345.8K |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.34%6.49M | 1.47%6.45M | 1.29%6.35M | 3.04%6.31M | 3.04%6.31M | 16.56%6.78M | 14.89%6.35M | 18.61%6.27M | 25.75%6.12M | 25.75%6.12M |
Total non current liabilities | 65.97%1.52M | 139.96%1.47M | 276.69%1.29M | 234.67%1.16M | 234.67%1.16M | 295.13%916.62K | 202.95%612.67K | -33.00%343.08K | 44.80%345.8K | 44.80%345.8K |
Shareholders'equity | ||||||||||
Share capital | -0.05%14.21M | 2.22%14.21M | 2.22%14.21M | 2.86%14.21M | 2.86%14.21M | 2.99%14.22M | 7.66%13.9M | 15.51%13.9M | 14.79%13.82M | 14.79%13.82M |
-common stock | -0.05%14.21M | 2.22%14.21M | 2.22%14.21M | 2.86%14.21M | 2.86%14.21M | 2.99%14.22M | 7.66%13.9M | 15.51%13.9M | 14.79%13.82M | 14.79%13.82M |
Gains losses not affecting retained earnings | 1.01%6.48M | 7.58%6.48M | 7.58%6.48M | 7.08%6.48M | 7.08%6.48M | 4.98%6.41M | 9.27%6.02M | 5.56%6.02M | 6.05%6.05M | 6.05%6.05M |
Total equity | -5.73%6.49M | 0.05%6.45M | -0.19%6.36M | -1.68%6.32M | -1.68%6.32M | 4.49%6.88M | 11.08%6.45M | 13.30%6.37M | 16.92%6.43M | 16.92%6.43M |
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.