(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 | 6.91%2.37M | 3.16%2.3M | -5.90%2.22M | -1.65%2.13M | -1.65%2.13M | 7.00%2.21M | 14.31%2.23M | 16.61%2.36M | 30.37%2.17M | 30.37%2.17M |
-Cash and cash equivalents | 6.91%2.37M | 3.16%2.3M | -5.90%2.22M | -1.65%2.13M | -1.65%2.13M | 7.00%2.21M | 14.31%2.23M | 16.61%2.36M | 30.37%2.17M | 30.37%2.17M |
-Accounts receivable | 40.54%157.92K | -18.24%158.2K | -1.85%128.52K | -28.60%227.2K | -28.60%227.2K | -73.15%112.36K | -53.38%193.49K | -55.42%130.95K | -12.62%318.21K | -12.62%318.21K |
Total current assets | 6.28%2.54M | 0.05%2.47M | -3.27%2.45M | -2.91%2.46M | -2.91%2.46M | -5.11%2.39M | 3.77%2.47M | 8.51%2.53M | 23.66%2.54M | 23.66%2.54M |
Non current assets | ||||||||||
-Accumulated depreciation | 6.69%-102.83K | 86.32%-95.88K | 87.24%-88.93K | 88.56%-81.99K | 88.56%-81.99K | 84.45%-110.2K | -0.25%-700.93K | -0.85%-696.89K | -4.96%-716.79K | -4.96%-716.79K |
-Long term equity investment | --0 | --0 | --0 | --3.84K | --3.84K | --9.51K | --15.07K | --20.89K | --0 | --0 |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | -26.19%31K | -24.44%34K | -16.33%41K | -21.57%40K | -21.57%40K |
-Other intangible assets | 2.62%584.31K | 3.85%576.13K | 6.17%573.43K | 8.61%570.72K | 8.61%570.72K | 15.38%569.38K | 20.22%554.75K | 17.05%540.12K | 13.88%525.49K | 13.88%525.49K |
Regulatory assets | 14.57%157.92K | -27.75%158.2K | 31.07%200.6K | -11.45%301.33K | -11.45%301.33K | -68.36%137.83K | -47.24%218.96K | -47.90%153.05K | -6.55%340.31K | -6.55%340.31K |
Total assets | --0 | --0 | 226.10%72.08K | 235.38%74.13K | 235.38%74.13K | 48.93%25.47K | --25.47K | --22.1K | --22.1K | --22.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.15%9.51K | -29.20%15.07K | 0.00%20.54K | 495.98%22.08K | 495.98%22.08K | 135.19%21.68K | 29.44%21.29K | -16.35%20.54K | -87.19%3.7K | -87.19%3.7K |
-Current capital lease obligation | -56.15%9.51K | -29.20%15.07K | 0.00%20.54K | 495.98%22.08K | 495.98%22.08K | 135.19%21.68K | 29.44%21.29K | -16.35%20.54K | -87.19%3.7K | -87.19%3.7K |
-accounts payable | 17.40%121.41K | -13.23%108.29K | 0.71%115.42K | 47.20%150.5K | 47.20%150.5K | -36.65%103.42K | -10.15%124.8K | -47.50%114.61K | -46.49%102.24K | -46.49%102.24K |
-Total tax payable | --0 | --0 | --0 | --3.84K | --3.84K | --9.51K | --15.07K | --20.89K | --0 | --0 |
Current deferred liabilities | 1.48%18.78K | 109.13%26.17K | 222.66%18.92K | 218.41%17.23K | 218.41%17.23K | 77.91%18.5K | 25.03%12.51K | -43.95%5.87K | 12.24%5.41K | 12.24%5.41K |
Current liabilities | 19.31%212.6K | -1.52%193.68K | 5.69%197.74K | 29.93%225.43K | 29.93%225.43K | -32.41%178.2K | -22.50%196.67K | -49.94%187.09K | -44.44%173.51K | -44.44%173.51K |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | --3.84K | --3.84K | --9.51K | --15.07K | --20.89K | --0 | --0 |
Non current accrued expenses | -59.24%24.59K | -51.00%31.53K | -43.74%38.48K | 42.31%45.43K | 42.31%45.43K | 51.25%60.31K | 268.56%64.35K | 167.28%68.4K | -5.32%31.92K | -5.32%31.92K |
Total non current liabilities | 13.26%212.6K | -8.53%193.68K | -4.92%197.74K | 32.14%229.27K | 32.14%229.27K | -28.81%187.7K | -16.56%211.74K | -44.36%207.98K | -45.09%173.51K | -45.09%173.51K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
-common stock | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Total equity | 3.36%2.57M | -2.56%2.5M | -5.82%2.49M | -3.85%2.51M | -3.85%2.51M | -4.58%2.48M | 5.14%2.57M | 9.69%2.64M | 22.13%2.61M | 22.13%2.61M |
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.