(Q3)Apr 30, 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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.08%4.18K | -84.96%7.21K | -22.00%35.89K | -22.00%35.89K | -87.80%35.1K | 52.11%120.03K | -61.14%47.96K | -72.52%46.01K | -72.52%46.01K | 25.44%287.67K |
-Cash and cash equivalents | -88.08%4.18K | -84.96%7.21K | -22.00%35.89K | -22.00%35.89K | -87.80%35.1K | 52.11%120.03K | -61.14%47.96K | -72.52%46.01K | -72.52%46.01K | 25.44%287.67K |
Total current assets | -76.81%9.54K | -94.31%10.26K | -80.58%39.32K | -80.58%39.32K | -89.42%41.14K | 53.66%125.15K | 37.94%180.25K | 13.62%202.5K | 13.62%202.5K | 65.07%388.87K |
Non current assets | ||||||||||
-Accumulated depreciation | ---4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 0.00%2.84M | 49.49%2.84M | 51.48%2.84M | 51.48%2.84M | 51.48%2.84M | 37.52%2.84M |
Regulatory assets | -16.87%3.37K | -99.00%1.05K | -98.65%1.44K | -98.65%1.44K | -49.99%4.06K | 23.45%3.14K | 4,296.83%105.3K | 7,776.18%106.49K | 7,776.18%106.49K | 627.83%8.11K |
Total assets | -16.87%3.37K | 32.75%1.05K | -27.13%1.44K | -27.13%1.44K | -49.99%4.06K | 23.45%3.14K | -66.85%794 | 46.15%1.98K | 46.15%1.98K | 627.83%8.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 86.11%664.54K | 108.81%534.23K | 188.40%462.85K | 188.40%462.85K | 201.01%357.08K | 6.52%351.31K | -10.49%255.84K | -22.21%160.49K | -22.21%160.49K | -68.27%118.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 86.11%664.54K | 108.81%534.23K | 188.40%462.85K | 188.40%462.85K | 201.01%357.08K | 6.52%351.31K | -10.49%255.84K | -22.21%160.49K | -22.21%160.49K | -68.27%118.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | --1 | --1 | --1 | --1 | --4.18M |
Total non current liabilities | 86.11%664.54K | 108.81%534.23K | 188.40%462.85K | 188.40%462.85K | 201.01%357.08K | 6.52%351.31K | -10.49%255.84K | -22.21%160.49K | -22.21%160.49K | -68.27%118.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | -0.02%16.38M | 39.60%16.38M | 39.60%16.38M | 39.60%16.38M | 39.60%16.38M | 43.65%16.39M |
-common stock | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | 0.00%16.38M | -0.02%16.38M | 39.60%16.38M | 39.60%16.38M | 39.60%16.38M | 39.60%16.38M | 43.65%16.39M |
Total equity | -76.81%9.54K | -94.31%10.26K | -80.58%39.32K | -80.58%39.32K | -99.10%41.14K | 53.66%125.15K | 37.94%180.25K | 13.62%202.5K | 13.62%202.5K | 1,838.37%4.57M |
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