(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 | 1,307.90%1.56M | 120.26%2.55M | 49.78%2.12M | 69.25%4.63M | 69.25%4.63M | -96.00%110.61K | -57.21%1.16M | -51.41%1.41M | 59.40%2.74M | 59.40%2.74M |
-Cash and cash equivalents | 1,307.90%1.56M | 120.26%2.55M | 49.78%2.12M | 69.25%4.63M | 69.25%4.63M | -96.00%110.61K | -57.21%1.16M | -51.41%1.41M | 59.40%2.74M | 59.40%2.74M |
-Accounts receivable | -99.95%2.66K | -99.92%4.25K | -99.85%7.93K | -90.90%458.84K | -90.90%458.84K | 10.42%4.89M | 12.04%5.37M | 19.55%5.23M | 35.39%5.04M | 35.39%5.04M |
-Other receivables | 64.88%211.8K | 77.69%228.24K | 25.77%161.56K | -84.49%141.54K | -84.49%141.54K | 0.00%128.45K | -42.30%128.45K | -60.18%128.45K | -27.71%912.55K | -27.71%912.55K |
Total current assets | -41.90%2.94M | -42.15%4.03M | -45.41%3.77M | -15.57%6.65M | -15.57%6.65M | -35.18%5.07M | -14.27%6.96M | -11.50%6.91M | 34.84%7.88M | 34.84%7.88M |
Non current assets | ||||||||||
-Accumulated depreciation | ---229.97K | ---10.43K | ---814.67K | 10.52%-756.09K | 10.52%-756.09K | ---- | ---- | ---- | -64.95%-845.02K | -64.95%-845.02K |
-Long term equity investment | -34.77%851.61K | -67.98%1.81M | -67.86%1.89M | -80.30%1.21M | -80.30%1.21M | 31.48%1.31M | 474.31%5.67M | -48.21%5.88M | 1.01%6.15M | 1.01%6.15M |
Non current note receivables | -84.00%366.61K | -84.78%366.61K | -84.78%366.61K | -84.78%366.61K | -84.78%366.61K | -12.60%2.29M | -6.76%2.41M | -6.36%2.41M | 26.89%2.41M | 26.89%2.41M |
-Goodwill | 9.96%12.92M | -28.18%12.49M | -28.41%12.08M | -26.56%12.1M | -26.56%12.1M | -23.65%11.75M | 15.51%17.4M | 16.29%16.88M | 16.75%16.47M | 16.75%16.47M |
-Other intangible assets | --900K | --900K | ---2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -75.11%1.22M | -78.01%1.22M | -70.83%1.56M | -60.82%1.98M | -60.82%1.98M | -0.82%4.89M | 5.29%5.54M | 15.83%5.36M | 26.99%5.05M | 26.99%5.05M |
Total assets | --200.83K | 24.53%200.83K | 342.91%543.04K | --466.81K | --466.81K | ---- | -30.73%161.26K | 594.39%122.61K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.32%58.23K | -95.66%392.5K | -94.24%502.5K | -77.12%1.95M | -77.12%1.95M | -27.27%8.56M | -21.79%9.05M | 645.10%8.72M | 208.07%8.51M | 208.07%8.51M |
-Current debt | -99.76%20K | -99.43%50K | -98.10%160K | -80.47%1.61M | -80.47%1.61M | -29.98%8.22M | -24.07%8.76M | 642.05%8.43M | 201.30%8.22M | 201.30%8.22M |
-Current capital lease obligation | -88.84%38.23K | 17.94%342.5K | 17.94%342.5K | 17.94%342.5K | 17.94%342.5K | 897.82%342.5K | 746.05%290.41K | 746.05%290.41K | 746.05%290.41K | 746.05%290.41K |
-accounts payable | -86.44%651.61K | -81.44%609.3K | -67.54%1.02M | -42.05%1.76M | -42.05%1.76M | 59.44%4.81M | 36.95%3.28M | 9.08%3.14M | 47.97%3.05M | 47.97%3.05M |
-Total tax payable | -92.76%851.61K | -69.45%1.81M | -69.29%1.89M | -81.14%1.21M | -81.14%1.21M | 26.07%11.75M | -23.29%5.94M | -64.32%6.15M | -38.89%6.43M | -38.89%6.43M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%75K | 0.00%75K |
-Other payable | ---- | ---- | --1.2M | ---- | ---- | --14.06M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -20.91%2.18M | 65.34%2.18M | 110.39%1.7M | 110.39%1.7M |
Current liabilities | -93.61%1.4M | -93.49%1.49M | -91.33%1.93M | -81.75%4.1M | -81.75%4.1M | 28.14%21.92M | 35.05%22.88M | 283.03%22.23M | 189.00%22.44M | 189.00%22.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | 6.49%3.28K | 0.00%3.08K | 0.00%3.08K | 0.00%3.08K |
-Long term debt | -92.10%101.61K | -25.04%1.06M | -23.72%1.14M | -22.47%1.21M | -22.47%1.21M | 582.08%1.29M | 622.10%1.42M | 628.74%1.49M | 634.27%1.56M | 634.27%1.56M |
Non current accrued expenses | -91.58%132.37K | -22.11%1.35M | -21.70%1.43M | -21.43%1.49M | -21.43%1.49M | 433.23%1.57M | 488.65%1.74M | 448.34%1.82M | 452.88%1.9M | 452.88%1.9M |
Long term provisions | 3,650.00%750K | -82.34%750K | -82.89%750K | ---- | ---- | -97.51%20K | 437.51%4.25M | -60.65%4.38M | -21.93%4.59M | -21.93%4.59M |
Total non current liabilities | -93.31%2.25M | -88.54%3.3M | -86.56%3.82M | -81.61%5.31M | -81.61%5.31M | 27.41%33.67M | 16.75%28.82M | 23.17%28.38M | 57.89%28.87M | 57.89%28.87M |
Shareholders'equity | ||||||||||
Share capital | 5.55%31.76M | 1.33%30.49M | 1.20%30.26M | 1.20%30.26M | 1.20%30.26M | 0.61%30.09M | 0.61%30.09M | -0.00%29.9M | 0.35%29.9M | 0.35%29.9M |
-common stock | 5.55%31.76M | 1.33%30.49M | 1.20%30.26M | 1.20%30.26M | 1.20%30.26M | 0.61%30.09M | 0.61%30.09M | -0.00%29.9M | 0.35%29.9M | 0.35%29.9M |
Additional paid-in capital | -31.63%3.4M | -29.67%3.34M | 11.04%3.27M | 7.42%3.08M | 7.42%3.08M | 181.69%4.98M | 164.57%4.74M | 74.30%2.94M | 73.49%2.87M | 73.49%2.87M |
Total equity | -52.41%16.36M | -36.45%18.24M | -32.73%18.85M | -23.90%21.81M | -23.90%21.81M | 31.61%34.37M | 10.15%28.71M | 11.07%28.01M | 29.14%28.67M | 29.14%28.67M |
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