(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 | -8.68%326.48K | -8.53%338.66K | -10.08%341.64K | -12.08%351.41K | -12.08%351.41K | -11.90%357.51K | -11.46%370.25K | 94.58%379.93K | 87.46%399.71K | --399.71K |
-Cash and cash equivalents | -8.68%326.48K | -8.53%338.66K | -10.08%341.64K | -12.08%351.41K | -12.08%351.41K | -11.90%357.51K | -11.46%370.25K | 94.58%379.93K | 87.46%399.71K | --399.71K |
Current deferred assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.68%326.48K | -8.53%338.66K | -10.08%341.64K | -12.08%351.41K | -12.08%351.41K | -11.90%357.51K | -11.46%370.25K | 69.34%379.93K | 79.87%399.71K | --399.71K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 17.81%2.38K | 1.88%2.06K | 212.34%14.02K | 27.22%14.02K | 27.22%14.02K | 0.00%2.02K | -0.44%2.02K | -64.75%4.49K | 97.69%11.02K | --11.02K |
Non current liabilities | ||||||||||
Total non current liabilities | 17.81%2.38K | 1.88%2.06K | 212.34%14.02K | 27.22%14.02K | 27.22%14.02K | 0.00%2.02K | -0.44%2.02K | -64.75%4.49K | 97.69%11.02K | --11.02K |
Shareholders'equity | ||||||||||
Share capital | 5.71%451.48K | 5.71%451.48K | 0.00%427.08K | 0.00%427.08K | 0.00%427.08K | 0.00%427.08K | -0.19%427.08K | 89.81%427.08K | 89.81%427.08K | --427.08K |
-common stock | 5.71%451.48K | 5.71%451.48K | 0.00%427.08K | 0.00%427.08K | 0.00%427.08K | 0.00%427.08K | -0.19%427.08K | 89.81%427.08K | 89.81%427.08K | --427.08K |
Gains losses not affecting retained earnings | -19.86%37.93K | -19.86%37.93K | 0.00%47.33K | 0.00%47.33K | 0.00%47.33K | 0.00%47.33K | 0.00%47.33K | --47.33K | --47.33K | --47.33K |
Total equity | -8.68%326.48K | -8.53%338.66K | -10.08%341.64K | -12.08%351.41K | -12.08%351.41K | -11.90%357.51K | -11.46%370.25K | 69.34%379.93K | 79.87%399.71K | --399.71K |
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.