(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 | -62.91%748.82K | -57.74%1.08M | 2.75%1.48M | -44.31%2.1M | -44.31%2.1M | -61.38%2.02M | -57.16%2.56M | -62.55%1.44M | -25.23%3.77M | -25.23%3.77M |
-Cash and cash equivalents | -62.91%748.82K | -57.74%1.08M | 2.75%1.48M | -44.31%2.1M | -44.31%2.1M | -61.38%2.02M | -57.16%2.56M | -62.55%1.44M | -25.23%3.77M | -25.23%3.77M |
-Other receivables | --159.79K | --86.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.35%879.7K | -54.14%1.27M | 1.18%1.54M | -41.92%2.25M | -41.92%2.25M | -60.25%2.11M | -54.65%2.78M | -62.05%1.52M | -26.10%3.88M | -26.10%3.88M |
Non current assets | ||||||||||
Regulatory assets | 60.71%107.89K | -3.24%158.29K | -26.21%22.3K | 134.64%104.94K | 134.64%104.94K | 126.84%67.13K | 146.85%163.59K | -69.68%30.22K | -55.01%44.72K | -55.01%44.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -36.85%115.97K | 0.68%146.5K | -10.24%75.93K | -81.69%134.55K | -81.69%134.55K | 177.58%183.64K | 85.89%145.5K | 104.90%84.59K | 445.74%735K | 445.74%735K |
-Total tax payable | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 326.73%202.95K | 147.06%214.45K | 165.03%258.06K | 206.16%235.94K | 206.16%235.94K | 84.98%47.56K | 717.33%86.8K | 112.19%97.37K | 102.80%77.06K | 102.80%77.06K |
Current liabilities | 48.35%524.21K | 26.39%498.9K | 194.96%536.72K | -51.37%573.21K | -51.37%573.21K | -37.58%353.36K | -47.27%394.73K | -54.89%181.96K | 135.41%1.18M | 135.41%1.18M |
Non current liabilities | ||||||||||
Non current accrued expenses | 10.65%12.78M | 11.89%12.68M | 10.86%12.33M | 21.87%11.95M | 21.87%11.95M | 53.81%11.55M | 58.94%11.34M | 69.28%11.12M | 60.03%9.81M | 60.03%9.81M |
Total non current liabilities | 48.35%524.21K | 26.39%498.9K | 194.96%536.72K | -51.37%573.21K | -51.37%573.21K | -37.58%353.36K | -47.27%394.73K | -54.89%181.96K | 135.41%1.18M | 135.41%1.18M |
Shareholders'equity | ||||||||||
Share capital | 2.31%40.17M | 2.64%40.17M | 4.37%39.86M | 4.20%39.79M | 4.20%39.79M | 3.63%39.26M | 3.63%39.13M | 6.51%38.19M | 6.55%38.19M | 6.55%38.19M |
-common stock | 2.31%40.17M | 2.64%40.17M | 4.37%39.86M | 4.20%39.79M | 4.20%39.79M | 3.63%39.26M | 3.63%39.13M | 6.51%38.19M | 6.55%38.19M | 6.55%38.19M |
Gains losses not affecting retained earnings | 6.27%3.88M | -31.49%3.86M | -21.39%4.04M | -22.42%4.03M | -22.42%4.03M | -22.46%3.65M | 16.84%5.63M | 40.02%5.14M | 76.06%5.19M | 76.06%5.19M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 |
Total equity | -0.02%13.66M | -1.10%13.96M | 9.70%13.87M | 3.80%14.2M | 3.80%14.2M | 5.29%13.66M | 5.25%14.11M | 17.82%12.64M | 18.71%13.68M | 18.71%13.68M |
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