(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 116.43%1.26M | 116.43%1.26M | -78.52%230.82K | -41.39%222.16K | 396.66%580.07K | --580.07K | --1.07M | --183.61K | --379.08K | --116.79K |
-Cash and cash equivalents | 116.43%1.26M | 116.43%1.26M | -78.52%230.82K | -41.39%222.16K | 396.66%580.07K | --580.07K | --1.07M | --183.61K | --379.08K | --116.79K |
Receivables | 2,593.74%102.79K | 2,593.74%102.79K | --47.67K | --29.22K | --3.82K | --3.82K | ---- | ---- | ---- | --0 |
-Taxes receivable | 2,553.49%101.26K | 2,553.49%101.26K | --46.13K | --24.38K | --3.82K | --3.82K | ---- | ---- | ---- | --0 |
-Due from related parties current | --1.54K | --1.54K | --1.54K | --4.84K | --0 | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | -48.18%42.77K | -48.18%42.77K | 82.45%216.64K | 2,073.23%553.3K | 414.61%82.54K | --82.54K | --118.74K | --11.28K | --25.46K | --16.04K |
Restricted cash | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | --4.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 110.23%1.4M | 110.23%1.4M | 54.24%1.84M | 100.09%809.43K | 401.70%666.42K | --666.42K | --1.19M | --194.89K | --404.54K | --132.83K |
Non current assets | ||||||||||
Net PPE | 1,183.13%6.97M | 1,183.13%6.97M | 1,168.83%7.07M | 2,354.94%6.82M | 609.77%542.9K | --542.9K | --556.93K | --320.01K | --277.68K | --76.49K |
Total non current assets | 1,183.13%6.97M | 1,183.13%6.97M | 1,168.83%7.07M | 2,354.94%6.82M | 609.77%542.9K | --542.9K | --556.93K | --320.01K | --277.68K | --76.49K |
Total assets | 591.89%8.37M | 591.89%8.37M | 408.88%8.91M | 1,017.86%7.63M | 477.73%1.21M | --1.21M | --1.75M | --514.9K | --682.22K | --209.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 399.74%961.78K | 399.74%961.78K | 167.50%496.7K | 168.32%544.9K | 24.46%192.46K | --192.46K | --185.68K | --29.75K | --203.08K | --154.63K |
-accounts payable | 356.73%509.36K | 356.73%509.36K | 216.61%174.54K | 537.41%246.71K | 150.64%111.52K | --111.52K | --55.13K | --13.71K | --38.71K | --44.5K |
-Due to related parties current | 458.99%452.42K | 458.99%452.42K | 159.16%322.15K | 81.41%298.19K | -26.51%80.94K | --80.94K | --124.31K | --16.03K | --164.37K | --110.13K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.25K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --174.13K | --160.82K | --95.68K | ---- |
Other current liabilities | --462.23K | --462.23K | --588.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 639.91%1.42M | 639.91%1.42M | 201.65%1.09M | 82.39%544.9K | 24.46%192.46K | --192.46K | --359.81K | --190.57K | --298.76K | 11,614.24%154.63K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Due to related parties non current | 4.80%108.9K | 4.80%108.9K | 1.36%108.4K | --109.39K | --103.92K | --103.92K | --106.95K | --168.28K | ---- | --0 |
Total non current liabilities | 4.80%108.9K | 4.80%108.9K | 1.36%108.4K | --109.39K | --103.92K | --103.92K | --106.95K | --168.28K | --0 | --0 |
Total liabilities | 417.22%1.53M | 417.22%1.53M | 155.76%1.19M | 119.00%654.29K | 91.67%296.37K | --296.37K | --466.76K | --358.85K | --298.76K | 11,614.24%154.63K |
Shareholders'equity | ||||||||||
Share capital | 405.13%10.68M | 405.13%10.68M | 416.38%10.68M | 994.50%8.67M | 1,173.30%2.11M | --2.11M | --2.07M | --792.05K | --792.05K | --166.04K |
-common stock | 405.13%10.68M | 405.13%10.68M | 416.38%10.68M | 994.50%8.67M | 1,173.30%2.11M | --2.11M | --2.07M | --792.05K | --792.05K | --166.04K |
Retained earnings | -183.27%-4.14M | -183.27%-4.14M | -204.64%-3.26M | -316.67%-2M | -640.12%-1.46M | ---1.46M | ---1.07M | ---714.73K | ---478.85K | -14,869.17%-197.59K |
Gains losses not affecting retained earnings | 101.38%285 | 101.38%285 | -100.81%-2.3K | -83.48%11.61K | ---20.63K | ---20.63K | --285.05K | --78.73K | --70.26K | --0 |
Other equity interest | 5.55%297.51K | 5.55%297.51K | --294.91K | --286.57K | 226.79%281.86K | --281.86K | ---- | ---- | ---- | --86.25K |
Total stockholders'equity | 648.59%6.83M | 648.59%6.83M | 500.93%7.71M | 1,718.19%6.97M | 1,569.19%912.95K | --912.95K | --1.28M | --156.05K | --383.46K | 4,243.48%54.69K |
Total equity | 648.59%6.83M | 648.59%6.83M | 500.93%7.71M | 1,718.19%6.97M | 1,569.19%912.95K | --912.95K | --1.28M | --156.05K | --383.46K | 4,243.48%54.69K |
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