(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.51%288.47K | -95.81%25.59K | 1,919.68%129.93K | -64.15%107.16K | --315.31K | --610.52K | -91.69%6.43K | -85.43%298.95K | 2,251.42%1.82M | 564.38%2.05M |
-Cash and cash equivalents | -8.51%288.47K | -95.81%25.59K | 1,919.68%129.93K | -64.15%107.16K | --315.31K | --610.52K | -91.69%6.43K | -85.43%298.95K | 2,251.42%1.82M | 564.38%2.05M |
-Accounts receivable | 619.41%64.93K | -95.18%6.75K | 3,627.20%217.63K | 103.90%233.76K | --9.03K | --139.91K | --5.84K | 75.92%114.64K | --85.99K | 437.59%65.17K |
Total current assets | -42.33%692.62K | -22.95%596.18K | 347.59%722.37K | 110.19%922.52K | --1.2M | --773.73K | -57.48%161.39K | -79.32%438.89K | 406.13%1.92M | 323.64%2.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.91%-24.47K | -77.27%-24.47K | -235.90%-24.47K | -543.71%-24.47K | ---21.11K | ---13.81K | ---7.29K | ---3.8K | ---- | ---- |
-Goodwill | 0.00%221K | 0.00%221K | 0.00%221K | 0.00%221K | --221K | --221K | --221K | -57.66%221K | --522K | --522K |
-Other intangible assets | --294.96K | -81.95%180.48K | --230K | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Regulatory assets | 23.31%252.49K | 58.29%236.12K | 56.30%217.63K | 103.90%233.76K | --204.75K | --149.18K | -26.44%139.24K | 75.92%114.64K | -54.57%85.99K | -7.78%65.17K |
Total assets | -4.17%187.56K | 2,376.81%229.38K | ---- | ---- | --195.73K | --9.26K | 2,238.69%133.4K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.97%81.14K | 8.85%85.78K | 10.93%86.73K | 20.22%85.7K | --78.81K | --78.81K | 78.18%78.18K | 8.41%71.28K | 52.10%66.74K | 52.30%65.75K |
-Current debt | 2.97%81.14K | 8.85%85.78K | 10.93%86.73K | 20.22%85.7K | --78.81K | --78.81K | 78.18%78.18K | 8.41%71.28K | 52.10%66.74K | 52.30%65.75K |
-accounts payable | 7.09%804.6K | 40.64%831.28K | 60.06%964.93K | 88.29%756.96K | --751.31K | --591.07K | 477.15%602.84K | 75.15%402.03K | 130.81%241.09K | 782.10%229.53K |
-Total tax payable | 0.00%23K | 0.00%23K | --23K | 0.00%23K | --23K | --23K | --0 | --23K | --0 | --0 |
Current accrued expenses | -81.28%7.77K | -92.07%5.8K | -96.23%3.5K | 55.18%94.65K | --41.52K | --73.14K | -3.02%92.69K | -76.38%60.99K | -25.18%71.51K | 191.16%258.18K |
Current liabilities | 2.51%893.51K | 24.21%922.86K | 36.37%1.06M | 75.43%937.31K | --871.63K | --743.01K | 217.22%773.72K | -3.46%534.3K | 55.52%379.33K | 237.65%553.46K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.12%137.49K | 36.11%135.96K | 130.42%137.46K | 130.12%135.82K | --127.17K | --99.89K | --59.66K | --59.02K | ---- | --0 |
Total non current liabilities | 2.45%916.51K | 23.48%945.86K | 39.35%1.08M | 72.31%960.31K | --894.63K | --766.01K | 198.35%773.72K | 0.69%557.3K | 46.27%379.33K | 208.61%553.46K |
Shareholders'equity | ||||||||||
Share capital | 5.97%34.03M | 13.11%33.32M | 12.78%32.66M | 12.78%32.66M | --32.11M | --29.46M | 287.12%28.96M | 9.98%28.96M | 258.09%26.79M | 262.43%26.33M |
-common stock | 5.97%34.03M | 13.11%33.32M | 12.78%32.66M | 12.78%32.66M | --32.11M | --29.46M | 287.12%28.96M | 9.98%28.96M | 258.09%26.79M | 262.43%26.33M |
Gains losses not affecting retained earnings | -11.66%11.83M | 10.43%14.7M | 0.58%13.39M | 0.53%13.39M | --13.39M | --13.31M | 573.32%13.32M | -5.17%13.32M | 689.60%15.61M | 600.17%14.05M |
Other equity interest | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total equity | -32.15%1.05M | -12.93%953.14K | 144.51%1.08M | 77.95%1.28M | --1.55M | --1.09M | 16.45%442.05K | -77.12%718.91K | 642.21%2.82M | 527.45%3.14M |
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.