(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 | -97.44%8.71K | -40.79%83.42K | -40.11%96.47K | -15.36%136.77K | -15.36%136.77K | --339.71K | --140.9K | --161.08K | --161.59K | --161.59K |
-Cash and cash equivalents | -97.44%8.71K | -40.79%83.42K | -40.11%96.47K | -15.36%136.77K | -15.36%136.77K | --339.71K | --140.9K | --161.08K | --161.59K | --161.59K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --15.15K | --9.97K | --8.13K | ---- | ---- |
Total current assets | -89.84%36.04K | -27.04%110.08K | -25.33%126.35K | -5.85%156.57K | -5.85%156.57K | --354.86K | --150.87K | --169.22K | --166.3K | --166.3K |
Non current assets | ||||||||||
Regulatory assets | 80.38%27.33K | 167.29%26.66K | 176.90%22.52K | 279.72%17.9K | 279.72%17.9K | --15.15K | --9.97K | --8.13K | --4.71K | --4.71K |
Total assets | --27.33K | --26.66K | --22.52K | 279.72%17.9K | 279.72%17.9K | ---- | ---- | ---- | --4.71K | --4.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -11.88%134.25K | -38.86%189.4K | -51.27%134.5K | -65.14%66.66K | -65.14%66.66K | --152.35K | --309.76K | --276K | --191.24K | --191.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.81%69.5K | 296.67%59.5K | 296.67%59.5K | 296.67%59.5K | 296.67%59.5K | --59.5K | --15K | --15K | --15K | --15K |
Total non current liabilities | -11.88%134.25K | -38.86%189.4K | -51.27%134.5K | -65.14%66.66K | -65.14%66.66K | --152.35K | --309.76K | --276K | --191.24K | --191.24K |
Shareholders'equity | ||||||||||
Share capital | 1.53%665.02K | 157.37%655.02K | 157.37%655.02K | 157.37%655.02K | 157.37%655.02K | --655.02K | --254.5K | --254.5K | --254.5K | --254.5K |
-common stock | 1.53%665.02K | 157.37%655.02K | 157.37%655.02K | 157.37%655.02K | 157.37%655.02K | --655.02K | --254.5K | --254.5K | --254.5K | --254.5K |
Gains losses not affecting retained earnings | 0.00%18.8K | --18.8K | --18.8K | --18.8K | --18.8K | --18.8K | ---- | ---- | --0 | --0 |
Total equity | -74.53%105.54K | -16.29%169.58K | -15.32%185.85K | 1.86%216.07K | 1.86%216.07K | --414.36K | --202.59K | --219.48K | --212.13K | --212.13K |
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