(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 156.86%235K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K | 9.95%91.49K | 9.95%91.49K | 51.16%181.61K |
-Cash and cash equivalents | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 156.86%235K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K | 9.95%91.49K | 9.95%91.49K | 51.16%181.61K |
-Accounts receivable | ---- | ---- | --0 | --0 | --2.18K | --3.53K | --1.68K | 2,241.84%27.7K | 2,241.84%27.7K | ---- |
-Accrued interest receivable | --6.98K | --3.71K | --182 | --182 | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 216.13%350.69K | 285.53%324.14K | 233.71%506.59K | 233.71%506.59K | 9.97%210.01K | -66.77%110.93K | -88.72%84.08K | 60.24%151.81K | 60.24%151.81K | 49.88%190.96K |
Non current assets | ||||||||||
-Other intangible assets | 13.75%2.81M | 9.23%2.68M | 9.23%2.68M | 9.23%2.68M | 5.51%2.59M | 0.72%2.47M | 0.00%2.45M | 6.29%2.45M | 6.29%2.45M | 6.29%2.45M |
Regulatory assets | 361.68%16.3K | 769.07%14.61K | -67.67%9.4K | -67.67%9.4K | 41.78%2.18K | 8.78%3.53K | -32.60%1.68K | 2,356.64%29.06K | 2,356.64%29.06K | -68.00%1.54K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.28K |
Total assets | --9.32K | --10.9K | 578.57%9.22K | 578.57%9.22K | ---- | ---- | ---- | --1.36K | --1.36K | -68.00%1.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --125.21K | --121.7K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --125.21K | --121.7K | ---- | ---- | ---- | ---- |
-accounts payable | 366.32%183.21K | 4,885.88%423K | 77.57%57.36K | 77.57%57.36K | -5.85%13.99K | -2.63%39.29K | -48.97%8.48K | 39.16%32.31K | 39.16%32.31K | 3.89%14.86K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | --450.44K | --427.89K | --427.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -54.08%16K | -27.53%40K | -10.05%32K | -10.05%32K | 109.07%42.26K | 141.59%34.85K | 116.54%55.2K | 137.16%35.57K | 137.16%35.57K | 79.67%20.21K |
Current liabilities | 1.73%199.21K | 627.06%463K | 31.65%89.36K | 31.65%89.36K | 417.35%181.46K | 257.52%195.83K | 51.20%63.68K | 77.63%67.88K | 77.63%67.88K | 37.25%35.08K |
Non current liabilities | ||||||||||
Non current accrued expenses | 1,991.65%524.71K | -50.85%509.27K | --0 | --0 | --0 | -96.70%25.09K | 130.28%1.04M | 259.10%959.6K | 259.10%959.6K | 213.23%869.77K |
Total non current liabilities | 1.73%199.21K | 627.06%463K | 31.65%89.36K | 31.65%89.36K | 417.35%181.46K | 257.52%195.83K | 51.20%63.68K | 77.63%67.88K | 77.63%67.88K | 37.25%35.08K |
Shareholders'equity | ||||||||||
Share capital | 12.73%12.06M | 9.38%11.7M | 8.82%11.64M | 8.82%11.64M | 0.00%10.7M | 0.71%10.7M | 0.71%10.7M | 9.49%10.7M | 9.49%10.7M | 9.49%10.7M |
-common stock | 12.73%12.06M | 9.38%11.7M | 8.82%11.64M | 8.82%11.64M | 0.00%10.7M | 0.71%10.7M | 0.71%10.7M | 9.49%10.7M | 9.49%10.7M | 9.49%10.7M |
Gains losses not affecting retained earnings | -2.80%343.48K | -3.58%363K | 12.22%352.98K | 12.22%352.98K | 13.16%353.17K | 15.16%353.37K | 26.12%376.47K | 2.56%314.55K | 2.56%314.55K | 2.72%312.11K |
Total equity | 863.44%1.31M | 14.62%1.28M | -15.92%934.48K | -15.92%934.48K | -81.35%210.01K | -88.22%136.02K | -7.60%1.12M | 207.06%1.11M | 207.06%1.11M | 177.96%1.13M |
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.