(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 | -89.39%539.69K | -31.93%1.4M | -27.14%2.45M | -39.16%3.49M | -39.16%3.49M | 236.26%5.09M | -46.06%2.05M | --3.36M | 917.11%5.74M | --5.74M |
-Cash and cash equivalents | -89.89%512.19K | -31.74%1.38M | -27.71%2.42M | -39.18%3.47M | -39.18%3.47M | 241.31%5.07M | -46.85%2.02M | --3.35M | 913.12%5.71M | --5.71M |
Total current assets | -86.13%771.7K | -33.63%1.65M | -28.42%2.69M | -40.20%3.69M | -40.20%3.69M | 160.11%5.56M | -35.15%2.49M | --3.76M | 984.42%6.17M | --6.17M |
Non current assets | ||||||||||
Regulatory assets | -30.47%38.53K | 96.62%79.08K | 81.21%67.34K | 544.68%59.32K | 544.68%59.32K | -20.18%55.42K | 28.65%40.22K | --37.16K | 96.37%9.2K | --9.2K |
Total assets | -25.40%38.53K | 172.50%79.08K | 272.95%67.34K | 544.68%59.32K | 544.68%59.32K | -25.60%51.66K | -7.18%29.02K | --18.06K | 96.37%9.2K | --9.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 291.12%272.31K | 43.41%167.79K | -29.07%205.54K | -21.77%183.31K | -21.77%183.31K | -87.72%69.62K | -62.63%117K | --289.79K | -17.12%234.31K | --234.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.77K | --11.2K | --19.1K | ---- | ---- |
Non current accrued expenses | -44.00%1.54M | -44.00%1.54M | -44.00%1.54M | -32.77%1.54M | -32.77%1.54M | 20.04%2.75M | 5,395.02%2.75M | --2.75M | 4,477.48%2.29M | --2.29M |
Total non current liabilities | 291.12%272.31K | 43.41%167.79K | -29.07%205.54K | -21.77%183.31K | -21.77%183.31K | -87.72%69.62K | -62.63%117K | --289.79K | -17.12%234.31K | --234.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.5M | 25.53%19.5M | 25.53%19.5M | 25.53%19.5M | 25.53%19.5M | 90.95%19.5M | 152.48%15.53M | --15.53M | 1,434.61%15.53M | --15.53M |
-common stock | 0.00%19.5M | 25.53%19.5M | 25.53%19.5M | 25.53%19.5M | 25.53%19.5M | 90.95%19.5M | 152.48%15.53M | --15.53M | 1,434.61%15.53M | --15.53M |
Gains losses not affecting retained earnings | 11.55%4.32M | 27.22%4.28M | 32.57%4.23M | 46.74%4.08M | 46.74%4.08M | 106.37%3.87M | 116.98%3.36M | --3.19M | --2.78M | --2.78M |
Total equity | -72.20%2.31M | -39.07%3.19M | -24.10%4.94M | -29.80%5.94M | -29.80%5.94M | 87.70%8.31M | 29.54%5.24M | --6.51M | 993.59%8.45M | --8.45M |
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