(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.37%298.13K | -91.49%654.89K | -72.36%1.15M | -24.06%3.62M | -24.06%3.62M | 61.28%6.43M | 126.02%7.69M | 17.90%4.16M | 32.77%4.76M | 32.77%4.76M |
-Cash and cash equivalents | -94.78%298.13K | -91.12%604.89K | -51.31%1.15M | 31.89%3.32M | 31.89%3.32M | 82.55%5.71M | 130.21%6.81M | -24.60%2.36M | -21.07%2.52M | -21.07%2.52M |
-Accounts receivable | 1,922.51%841.57K | 4,361.81%640.72K | --409.48K | --657.23K | --657.23K | --41.61K | --14.36K | ---- | --0 | --0 |
Total current assets | -73.95%1.75M | -76.06%1.86M | -40.08%2.54M | 1.40%4.94M | 1.40%4.94M | 63.91%6.73M | 120.62%7.78M | 15.66%4.24M | 30.60%4.87M | 30.60%4.87M |
Non current assets | ||||||||||
-Accumulated depreciation | ---103.13K | ---78.37K | ---54.66K | ---16.15K | ---16.15K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 3,722.23%268.02K | 10,837.79%1.7M | ---- | ---- | ---- | --7.01K | -67.87%15.51K | -82.87%8.27K | --15.51K | --15.51K |
-Goodwill | --13.27M | --13.45M | --13.62M | --13.8M | --13.8M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 676.45%16.27M | 206,246.45%15.36M | 152,104.77%11.33M | 70,050.58%5.22M | 70,050.58%5.22M | 28,048.88%2.1M | 0.00%7.44K | -33.79%7.44K | -33.79%7.44K | -33.79%7.44K |
Regulatory assets | 2,231.40%970.1K | 5,256.87%769.25K | --459.48K | --804.62K | --804.62K | --41.61K | --14.36K | ---- | --0 | --0 |
Non current deferred assets | --2.18M | --2.33M | --2.24M | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10,522.84%1.77M | 2,181.77%367.94K | 1,283.87%431.3K | 659.53%236.72K | 659.53%236.72K | -70.84%16.7K | 7.49%16.13K | 32.13%31.17K | --31.17K | --31.17K |
-Current debt | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 416.63%86.26K | 2,181.77%367.94K | 1,283.87%431.3K | 659.53%236.72K | 659.53%236.72K | -70.84%16.7K | 7.49%16.13K | 32.13%31.17K | --31.17K | --31.17K |
-Total tax payable | 177,908.87%12.48M | 87,670.67%13.61M | 151,306.77%12.52M | 80,396.65%12.48M | 80,396.65%12.48M | --7.01K | -67.87%15.51K | -82.87%8.27K | --15.51K | --15.51K |
Current liabilities | 9,774.22%4.3M | 10,453.43%2.12M | 5,105.88%1.86M | 2,369.85%1.53M | 2,369.85%1.53M | -30.70%43.52K | -21.96%20.09K | -15.13%35.76K | 263.08%61.92K | 263.08%61.92K |
Non current liabilities | ||||||||||
-Long term debt | 3,722.23%268.02K | 671.60%119.64K | ---- | ---- | ---- | --7.01K | -67.87%15.51K | -82.87%8.27K | --15.51K | --15.51K |
Non current accrued expenses | 2,172.21%515.11K | 2,083.14%659.9K | 1,667.73%667.92K | 866.84%438.37K | 866.84%438.37K | -59.74%22.67K | -53.03%30.23K | -47.81%37.78K | --45.34K | --45.34K |
Long term provisions | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 33,106.57%16.78M | 44,089.81%15.73M | 32,554.25%14.38M | 17,994.56%14.01M | 17,994.56%14.01M | -19.53%50.53K | -51.90%35.59K | -51.29%44.03K | 354.00%77.43K | 354.00%77.43K |
Shareholders'equity | ||||||||||
Share capital | 188.39%43.84M | 171.87%40.96M | 285.91%40.62M | 282.82%40.3M | 282.82%40.3M | 44.42%15.2M | 43.13%15.07M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M |
-common stock | 188.39%43.84M | 171.87%40.96M | 285.91%40.62M | 282.82%40.3M | 282.82%40.3M | 44.42%15.2M | 43.13%15.07M | 0.00%10.53M | 0.00%10.53M | 0.00%10.53M |
Retained earnings | 95.51%112.33K | 95.34%112.23K | 93.38%111.11K | 0.00%57.45K | 0.00%57.45K | -50.04%57.45K | -50.04%57.45K | -50.04%57.45K | -50.04%57.45K | -50.04%57.45K |
Total equity | 162.44%17.71M | 134.13%18.3M | 345.78%19.08M | 345.63%21.92M | 345.63%21.92M | 62.24%6.75M | 117.51%7.81M | 14.44%4.28M | 31.81%4.92M | 31.81%4.92M |
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