(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 |
-Short term investments | 57.14%27.5K | -44.44%16.67K | 100.00%30K | -33.33%15K | -33.33%15K | -36.36%17.5K | --30K | --15K | --22.5K | --22.5K |
Receivables | -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 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --3.77K | --11.2K | --19.1K | ---- | ---- |
-Taxes receivable | -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 |
Prepaid assets | -54.06%193.48K | -55.76%174.8K | -51.69%173.97K | -67.11%138.49K | -67.11%138.49K | -24.33%421.15K | --395.08K | --360.14K | --421.14K | --421.14K |
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 | ||||||||||
Net PPE | -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 |
Non current prepaid assets | --0 | --0 | --709.16K | --709.16K | --709.16K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -44.00%1.54M | -44.00%1.54M | -18.18%2.25M | -1.78%2.25M | -1.78%2.25M | 20.04%2.75M | 1,243.39%2.75M | --2.75M | 1,019.08%2.29M | --2.29M |
Total assets | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
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 | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total 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 |
Retained earnings | -43.94%-21.78M | -50.65%-20.76M | -51.88%-19M | -76.62%-17.83M | -76.62%-17.83M | -83.89%-15.13M | -246.77%-13.78M | ---12.51M | -1,834.01%-10.09M | ---10.09M |
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 stockholders'equity | -75.27%2.04M | -40.95%3.02M | -23.87%4.73M | -30.03%5.75M | -30.03%5.75M | 113.47%8.24M | 37.27%5.12M | --6.22M | 1,576.27%8.22M | --8.22M |
Total equity | -75.27%2.04M | -40.95%3.02M | -23.87%4.73M | -30.03%5.75M | -30.03%5.75M | 113.47%8.24M | 37.27%5.12M | --6.22M | 1,576.27%8.22M | --8.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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