(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 | -20.32%90.2K | -11.59%95.21K | -68.88%85.69K | -86.19%66.69K | -86.19%66.69K | -84.43%113.21K | 62.85%107.69K | 563.55%275.35K | 522.26%482.91K | 522.26%482.91K |
-Cash and cash equivalents | -20.32%90.2K | -11.59%95.21K | -68.88%85.69K | -86.19%66.69K | -86.19%66.69K | -84.43%113.21K | 62.85%107.69K | 563.55%275.35K | 522.26%482.91K | 522.26%482.91K |
Receivables | 27.58%344.94K | 4.08%268.56K | 3.73%253.1K | 10.14%238.82K | 10.14%238.82K | 15.77%270.37K | -21.63%258.03K | -25.27%243.99K | -23.92%216.83K | -23.92%216.83K |
-Accounts receivable | 27.58%344.94K | 4.08%268.56K | 3.73%253.1K | 10.14%238.82K | 10.14%238.82K | 15.77%270.37K | -21.63%258.03K | -25.27%243.99K | -23.92%216.83K | -23.92%216.83K |
Prepaid assets | -22.27%21.38K | -33.15%17.03K | -28.33%22.34K | 0.63%25.99K | 0.63%25.99K | 6.04%27.51K | -80.54%25.47K | 9.24%31.17K | -0.24%25.83K | -0.24%25.83K |
Total current assets | -72.42%456.53K | -76.71%380.8K | -79.88%361.13K | -83.17%331.5K | -83.17%331.5K | -25.80%1.66M | -7.63%1.64M | 9.39%1.79M | 20.65%1.97M | 20.65%1.97M |
Non current assets | ||||||||||
Net PPE | -79.54%61.86K | -65.71%73.24K | -73.16%83.61K | -34.68%89.71K | -34.68%89.71K | 9.25%302.41K | 51.97%213.61K | 108.39%311.54K | -11.92%137.35K | -11.92%137.35K |
-Gross PPE | 51.76%1.29M | 72.50%1.29M | -11.68%1.28M | --1.28M | --1.28M | -38.70%849.78K | 33.65%746.38K | 19.09%1.45M | ---- | ---- |
-Accumulated depreciation | -124.30%-1.23M | -127.92%-1.21M | -5.11%-1.2M | ---1.19M | ---1.19M | 50.66%-547.38K | -27.49%-532.77K | -6.62%-1.14M | ---- | ---- |
Goodwill and other intangible assets | 0.94%7.44M | 1.89%7.44M | 1.52%7.41M | -0.78%7.41M | -0.78%7.41M | 0.49%7.37M | 0.78%7.3M | 135.21%7.3M | 139.75%7.46M | 139.75%7.46M |
-Other intangible assets | --7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.23%7.5M | -0.03%7.51M | -1.53%7.49M | -1.39%7.5M | -1.39%7.5M | 0.81%7.67M | 1.75%7.51M | 133.98%7.61M | 132.52%7.6M | 132.52%7.6M |
Total assets | -14.68%7.96M | -14.67%7.89M | -16.48%7.86M | -18.22%7.83M | -18.22%7.83M | -5.22%9.33M | 1.03%9.25M | 92.21%9.41M | 95.26%9.57M | 95.26%9.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 54.40%2.2M | 40.49%1.8M | 30.16%1.54M | 9.78%1.44M | 9.78%1.44M | -8.55%1.42M | 102.69%1.28M | 107.14%1.18M | 126.44%1.31M | 126.44%1.31M |
-Current debt | 54.40%2.2M | 40.49%1.8M | 30.16%1.54M | 9.78%1.44M | 9.78%1.44M | -8.55%1.42M | 102.69%1.28M | 107.14%1.18M | 126.44%1.31M | 126.44%1.31M |
Current deferred liabilities | -54.78%149.64K | -53.04%151.57K | -51.81%153.59K | -46.15%172.9K | -46.15%172.9K | 9.14%330.92K | 15.00%322.76K | 8.42%318.72K | 7.31%321.07K | 7.31%321.07K |
Other current liabilities | --694.49K | --665.24K | --669.74K | 11.53%847.67K | 11.53%847.67K | ---- | ---- | ---- | --760.05K | --760.05K |
Current liabilities | 44.44%4.18M | 35.37%3.7M | 37.54%3.68M | -1.83%3.67M | -1.83%3.67M | -20.94%2.89M | 37.91%2.74M | 44.90%2.68M | 109.07%3.74M | 109.07%3.74M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --546.3K | -13.72%546.3K | -13.72%546.3K | --0 | --0 |
Total liabilities | 21.51%4.18M | 12.84%3.7M | 14.23%3.68M | -1.83%3.67M | -1.83%3.67M | -6.02%3.44M | 25.42%3.28M | 29.93%3.22M | 54.45%3.74M | 54.45%3.74M |
Shareholders'equity | ||||||||||
Share capital | 1.73%63.16K | 1.81%62.68K | 0.97%62.68K | 1.04%62.21K | 1.04%62.21K | 0.83%62.08K | 1.17%61.57K | 2.01%62.08K | 1.17%61.57K | 1.17%61.57K |
-common stock | 1.73%63.16K | 1.81%62.68K | 0.97%62.68K | 1.04%62.21K | 1.04%62.21K | 0.83%62.08K | 1.17%61.57K | 2.01%62.08K | 1.17%61.57K | 1.17%61.57K |
Retained earnings | -10.38%-24.29M | -8.34%-23.79M | -9.49%-23.8M | -8.81%-23.71M | -8.81%-23.71M | -2.63%-22.01M | -6.41%-21.96M | -6.01%-21.74M | -6.62%-21.79M | -6.62%-21.79M |
Paid-in capital | 0.53%28.01M | 0.19%27.91M | 0.19%27.91M | 0.89%27.81M | 0.89%27.81M | 1.08%27.86M | 2.77%27.86M | 21.88%27.86M | 20.58%27.56M | 20.58%27.56M |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---27.37K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -35.84%3.78M | -29.81%4.19M | -32.49%4.17M | -28.72%4.16M | -28.72%4.16M | -4.75%5.89M | -8.73%5.97M | 156.23%6.18M | 135.07%5.83M | 135.07%5.83M |
Total equity | -35.84%3.78M | -29.81%4.19M | -32.49%4.17M | -28.72%4.16M | -28.72%4.16M | -4.75%5.89M | -8.73%5.97M | 156.23%6.18M | 135.07%5.83M | 135.07%5.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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