(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 | -46.62%710K | -95.75%120K | -62.68%1.64M | -75.15%808K | -75.15%808K | -29.33%1.33M | 499.58%2.82M | 134.76%4.4M | -8.78%3.25M | -8.78%3.25M |
-Cash and cash equivalents | -46.62%710K | -95.75%120K | -62.68%1.64M | -75.15%808K | -75.15%808K | -29.33%1.33M | 499.58%2.82M | 134.76%4.4M | -8.78%3.25M | -8.78%3.25M |
Total current assets | -28.37%1.11M | -90.31%306K | -61.07%1.85M | -73.04%996K | -73.04%996K | -32.48%1.55M | 250.11%3.16M | 109.87%4.76M | -8.04%3.7M | -8.04%3.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.84%-1.8M | -0.78%-1.8M | ---- | -0.67%-1.79M | -0.67%-1.79M | -0.68%-1.79M | -0.73%-1.79M | -0.73%-1.78M | -0.74%-1.78M | -0.74%-1.78M |
-Other intangible assets | -68.31%2M | -68.56%2.49M | -60.35%3.72M | -57.83%4.36M | -57.83%4.36M | -64.73%6.31M | -60.37%7.9M | -52.39%9.38M | -47.36%10.34M | -47.36%10.34M |
Regulatory assets | -22.81%88K | -39.05%64K | -53.69%69K | -77.78%62K | -77.78%62K | -67.34%114K | -67.08%105K | -51.78%149K | -20.96%279K | -20.96%279K |
Total assets | -26.26%73K | -45.56%49K | -59.70%54K | -76.85%47K | -76.85%47K | -45.60%99K | -45.12%90K | -21.64%134K | -6.88%203K | -6.88%203K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.70%2.47M | 21.70%2.47M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.70%2.47M | 21.70%2.47M |
-accounts payable | 178.77%1.09M | -14.71%603K | 92.88%1.27M | -17.70%493K | -17.70%493K | -57.82%391K | -55.22%707K | -53.39%660K | -59.14%599K | -59.14%599K |
-Total tax payable | --0 | --0 | --0 | ---1K | ---1K | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current accrued expenses | 28.98%365K | ---- | ---- | 11.01%383K | 11.01%383K | -37.11%283K | -46.04%266K | 22.01%377K | -9.21%345K | -9.21%345K |
Current liabilities | 123.29%1.51M | -38.03%603K | -77.53%1.27M | -45.08%1.87M | -45.08%1.87M | -79.65%674K | -75.75%973K | 50.61%5.67M | -11.93%3.41M | -11.93%3.41M |
Non current liabilities | ||||||||||
Non current accrued expenses | -5.56%34K | -2.56%38K | 7.89%41K | -5.71%33K | -5.71%33K | -2.70%36K | -4.88%39K | -13.64%38K | -25.53%35K | -25.53%35K |
Total non current liabilities | 123.29%1.51M | -38.03%603K | -77.53%1.27M | -45.11%1.87M | -45.11%1.87M | -84.17%674K | -80.68%973K | 12.35%5.67M | -37.49%3.41M | -37.49%3.41M |
Shareholders'equity | ||||||||||
Share capital | 2.90%156.48M | 1.77%154.75M | 4.62%154.75M | 3.09%152.07M | 3.09%152.07M | 5.66%152.07M | 8.25%152.07M | 5.60%147.92M | 5.62%147.51M | 5.62%147.51M |
-common stock | 2.90%156.48M | 1.77%154.75M | 4.62%154.75M | 3.09%152.07M | 3.09%152.07M | 5.66%152.07M | 8.25%152.07M | 5.60%147.92M | 5.62%147.51M | 5.62%147.51M |
Additional paid-in capital | 11.41%46.56M | 14.70%46.07M | 16.20%44.81M | 17.42%44.14M | 17.42%44.14M | 39.32%41.79M | 44.11%40.16M | 38.38%38.56M | 34.89%37.59M | 34.89%37.59M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38K | ---- | ---- |
Total equity | -27.85%1.15M | -89.24%344K | -60.53%1.9M | -72.42%1.03M | -72.42%1.03M | -32.03%1.59M | 238.67%3.2M | 107.57%4.8M | -8.22%3.73M | -8.22%3.73M |
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.