(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 | -0.06%826.72K | -25.00%629.84K | -47.79%693.77K | -65.11%730.44K | -65.11%730.44K | -78.44%827.25K | -81.22%839.75K | -46.87%1.33M | -45.23%2.09M | -45.23%2.09M |
-Cash and cash equivalents | 15.07%569.55K | -4.31%445.21K | -49.09%486.12K | -73.22%437.65K | -73.22%437.65K | -85.25%494.98K | -88.20%465.27K | -50.45%954.91K | -47.00%1.63M | -47.00%1.63M |
-Accounts receivable | --51.98K | --38.88K | --48.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.87%883.37K | -27.10%679.01K | -48.41%759.64K | -69.29%765.67K | -69.29%765.67K | -78.86%842.37K | -80.34%931.45K | -45.82%1.47M | -37.74%2.49M | -37.74%2.49M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 22.78%2.85M | 22.78%2.85M | 22.78%2.85M |
Regulatory assets | 330.63%51.98K | -44.35%38.88K | -62.14%48.65K | -93.39%16.56K | -93.39%16.56K | -86.24%12.07K | -39.16%69.86K | -9.69%128.51K | 95.38%250.34K | 95.38%250.34K |
Total assets | ---- | ---- | ---- | -92.87%16.56K | -92.87%16.56K | -86.24%12.07K | -39.16%69.86K | -9.69%128.51K | 81.14%232.11K | 81.14%232.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.32%134.02K | 8.30%131.41K | 8.30%128.79K | 8.30%126.23K | 8.30%126.23K | 8.30%123.72K | 8.30%121.34K | 8.30%118.92K | 8.30%116.56K | 8.30%116.56K |
-Current debt | 8.32%134.02K | 8.30%131.41K | 8.30%128.79K | 8.30%126.23K | 8.30%126.23K | 8.30%123.72K | 8.30%121.34K | 8.30%118.92K | 8.30%116.56K | 8.30%116.56K |
-accounts payable | 5,616.22%2.12K | 53.17%25.23K | 1,588.61%23.13K | -20.47%2.02K | -20.47%2.02K | -99.84%37 | 120.70%16.47K | -23.03%1.37K | -7.78%2.54K | -7.78%2.54K |
-Total tax payable | --588K | --614K | --665K | 12.37%672K | 12.37%672K | --0 | --0 | --0 | --598K | --598K |
-Due to related parties current | 155.51%1.46M | 164.43%1.52M | 17.75%1.11M | -21.63%624.86K | -21.63%624.86K | 52.21%572.81K | 1,588.78%573.51K | 932.03%940.24K | 191.07%797.35K | 191.07%797.35K |
Current accrued expenses | 17.67%839 | -8.52%891 | 18.14%31.44K | 88.59%42.49K | 88.59%42.49K | -91.45%713 | -95.41%974 | 43.63%26.61K | 24.99%22.53K | 24.99%22.53K |
Current liabilities | 129.55%1.6M | 135.02%1.67M | 18.70%1.29M | -29.96%795.6K | -29.96%795.6K | -39.15%697.28K | -30.35%712.29K | 148.34%1.09M | 37.58%1.14M | 37.58%1.14M |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.87%10.61M | 5.84%10.92M | 2.94%10.57M | 9.58%10.22M | 9.58%10.22M | 33.92%10.22M | 52.25%10.31M | 62.32%10.27M | 66.92%9.32M | 66.92%9.32M |
Total non current liabilities | 213.87%2.19M | 221.22%2.29M | 79.87%1.96M | -15.36%1.47M | -15.36%1.47M | -39.15%697.28K | -30.35%712.29K | 148.34%1.09M | 110.02%1.73M | 110.02%1.73M |
Shareholders'equity | ||||||||||
Share capital | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 14.72%12.01M | 14.72%12.01M | 14.72%12.01M |
-common stock | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 14.72%12.01M | 14.72%12.01M | 14.72%12.01M |
Total equity | 3.95%11.49M | 3.11%11.6M | -3.50%11.33M | -7.06%10.98M | -7.06%10.98M | -4.78%11.06M | -2.31%11.25M | 29.83%11.74M | 23.22%11.82M | 23.22%11.82M |
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