(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.62%1.24M | -64.62%1.24M | -33.67%3.32M | -28.56%2.86M | -13.63%4.48M | -7.02%3.52M | -7.02%3.52M | -5.25%5.01M | -12.89%4M | -12.82%5.18M |
-Cash and cash equivalents | 2.31%1.24M | 2.31%1.24M | -50.37%1.17M | -48.89%691.52K | -10.32%2.34M | 19.14%1.22M | 19.14%1.22M | 23.57%2.36M | 17.57%1.35M | 24.46%2.61M |
-Short-term investments | --0 | --0 | -18.78%2.15M | -18.17%2.17M | -16.98%2.14M | -16.68%2.3M | -16.68%2.3M | -21.56%2.65M | -23.08%2.65M | -33.12%2.57M |
Receivables | 17.67%3.58M | 17.67%3.58M | 26.04%3.29M | 21.77%3.14M | 21.80%3M | 9.85%3.04M | 9.85%3.04M | 6.94%2.61M | -1.82%2.58M | 6.59%2.47M |
-Accounts receivable | 17.67%3.58M | 17.67%3.58M | 26.04%3.29M | 21.77%3.14M | 21.80%3M | 9.85%3.04M | 9.85%3.04M | 6.94%2.61M | -1.82%2.58M | 6.59%2.47M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.08%1.28M | ---- | 7.35%1.43M |
Restricted cash | 3.97%1.04M | 3.97%1.04M | 5.16%1.04M | 7.14%1.06M | -4.53%1M | -4.53%1M | -4.53%1M | -7.26%989.69K | 10.70%985.57K | 17.86%1.05M |
Total current assets | -22.41%5.87M | -22.41%5.87M | -22.60%7.66M | -6.74%7.05M | -16.23%8.48M | -0.52%7.56M | -0.52%7.56M | -1.23%9.89M | -26.49%7.56M | -3.37%10.12M |
Non current assets | ||||||||||
Net PPE | -6.62%28.87M | -6.62%28.87M | -6.47%29.38M | -2.98%29.9M | -3.36%30.41M | -3.72%30.91M | -3.72%30.91M | -3.79%31.42M | -7.45%30.82M | -7.28%31.46M |
-Gross PPE | -6.62%28.87M | -6.62%28.87M | -6.47%29.38M | -2.98%29.9M | -3.36%30.41M | -3.72%30.91M | -3.72%30.91M | -3.79%31.42M | -7.45%30.82M | -7.28%31.46M |
Non current deferred assets | 10.15%3.58M | 10.15%3.58M | 7.43%3.62M | 9.24%3.7M | -6.25%3.28M | -10.07%3.25M | -10.07%3.25M | 0.68%3.37M | -1.84%3.39M | -1.40%3.5M |
Other non current assets | 9.92%3.05M | 9.92%3.05M | --1.6M | 5.13%2.49M | --1.51M | 5.49%2.77M | 5.49%2.77M | ---- | --2.37M | ---- |
Total non current assets | -0.82%83.66M | -0.82%83.66M | 0.25%82.78M | -1.28%83.53M | -0.91%82.5M | -2.38%84.35M | -2.38%84.35M | -1.88%82.57M | -0.20%84.62M | -2.70%83.25M |
Total assets | -2.60%89.53M | -2.60%89.53M | -2.19%90.43M | -1.73%90.58M | -2.57%90.98M | -2.23%91.92M | -2.23%91.92M | -1.81%92.46M | -3.04%92.18M | -2.77%93.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.96%3.35M | 22.96%3.35M | 47.98%3.62M | 10.06%2.95M | -19.89%2.64M | -19.23%2.72M | -19.23%2.72M | -14.53%2.45M | -12.75%2.68M | 4.93%3.3M |
-accounts payable | 32.21%2.27M | 32.21%2.27M | 72.13%2.5M | 11.40%1.9M | -27.47%1.64M | -25.99%1.72M | -25.99%1.72M | -22.62%1.45M | -24.70%1.7M | -1.95%2.26M |
-Other payable | 7.16%1.08M | 7.16%1.08M | 12.70%1.12M | 7.71%1.05M | -3.48%1.01M | -4.33%1.01M | -4.33%1.01M | 0.87%993.83K | 20.59%978.43K | 23.70%1.04M |
Current liabilities | 22.96%3.35M | 22.96%3.35M | 47.98%3.62M | 10.06%2.95M | -19.89%2.64M | -19.23%2.72M | -19.23%2.72M | -14.53%2.45M | -12.75%2.68M | 4.93%3.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.81%29.18M | -7.81%29.18M | -7.57%29.81M | -3.93%30.44M | -3.94%31.05M | -3.95%31.66M | -3.95%31.66M | -3.71%32.26M | -7.16%31.68M | -6.97%32.32M |
-Long term debt | -24.69%3.87M | -24.69%3.87M | -23.03%4.2M | -21.57%4.52M | -20.26%4.83M | -19.09%5.14M | -19.09%5.14M | -18.04%5.45M | -17.09%5.76M | -16.23%6.06M |
-Long term capital lease obligation | -4.54%25.31M | -4.54%25.31M | -4.42%25.62M | -0.02%25.92M | -0.17%26.22M | -0.33%26.51M | -0.33%26.51M | -0.15%26.8M | -4.62%25.93M | -4.54%26.26M |
Non current deferred liabilities | -3.24%4.09M | -3.24%4.09M | -5.46%4.07M | -3.31%4.18M | -3.06%4.18M | -1.44%4.23M | -1.44%4.23M | -0.94%4.3M | -0.89%4.32M | -3.00%4.31M |
Total non current liabilities | -7.27%33.28M | -7.27%33.28M | -7.32%33.88M | -3.86%34.62M | -3.84%35.23M | -3.66%35.89M | -3.66%35.89M | -3.39%36.56M | -6.45%36.01M | -6.52%36.63M |
Total liabilities | -5.14%36.63M | -5.14%36.63M | -3.85%37.5M | -2.89%37.57M | -5.16%37.87M | -4.96%38.61M | -4.96%38.61M | -4.17%39M | -6.91%38.69M | -5.67%39.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
-common stock | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M | 0.00%2.18M |
Retained earnings | -0.83%48.66M | -0.83%48.66M | -1.06%48.69M | -0.97%48.78M | -0.68%48.88M | -0.17%49.07M | -0.17%49.07M | -0.01%49.22M | -0.04%49.26M | -0.53%49.21M |
Paid-in capital | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M | 0.00%3.35M |
Less: Treasury stock | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
Total stockholders'equity | -0.76%52.9M | -0.76%52.9M | -0.98%52.93M | -0.89%53.01M | -0.63%53.11M | -0.16%53.3M | -0.16%53.3M | -0.01%53.45M | -0.04%53.49M | -0.49%53.45M |
Total equity | -0.76%52.9M | -0.76%52.9M | -0.98%52.93M | -0.89%53.01M | -0.63%53.11M | -0.16%53.3M | -0.16%53.3M | -0.01%53.45M | -0.04%53.49M | -0.49%53.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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