(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 | -78.28%217.69K | 93.64%577.67K | -40.85%316.98K | -6.17%556.62K | -6.17%556.62K | 55.78%1M | -65.28%298.33K | -74.71%535.93K | -75.21%593.21K | -75.21%593.21K |
-Cash and cash equivalents | -78.28%217.69K | 93.64%577.67K | -40.85%316.98K | -6.17%556.62K | -6.17%556.62K | 55.78%1M | -65.28%298.33K | -74.71%535.93K | -75.21%593.21K | -75.21%593.21K |
-Other receivables | -85.35%87.88K | -79.24%85.38K | -79.60%82.88K | -67.18%149.63K | -67.18%149.63K | 341.45%599.66K | 193.01%411.3K | 48.44%406.19K | 311.05%455.91K | 311.05%455.91K |
Total current assets | -71.54%347.27K | 11.26%711.16K | -48.19%434.75K | -26.40%672.39K | -26.40%672.39K | 70.83%1.22M | -30.61%639.19K | -60.96%839.12K | -62.98%913.54K | -62.98%913.54K |
Non current assets | ||||||||||
-Long term equity investment | 76.73%1.5M | --1.5M | --1M | --1M | --1M | --848.76K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---30K |
Regulatory assets | 55.36%107.76K | 67.44%100.97K | 91.32%92.67K | 45.14%81.91K | 45.14%81.91K | 44.55%69.36K | 82.24%60.3K | 227.53%48.44K | -4.51%56.44K | -4.51%56.44K |
Total assets | 55.36%107.76K | 67.44%100.97K | 91.32%92.67K | 45.14%81.91K | 45.14%81.91K | 44.55%69.36K | 82.24%60.3K | 227.53%48.44K | -4.51%56.44K | -4.51%56.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 391.04%1.41M | 606.01%1.5M | 644.06%1.53M | 361.07%1.21M | 361.07%1.21M | 46.73%286.25K | 4,133.41%212.98K | 569.27%205.09K | 16,668.71%262.1K | 16,668.71%262.1K |
-Total tax payable | 76.73%1.5M | --1.5M | --1M | --1M | --1M | --848.76K | --0 | --0 | --0 | --0 |
Current accrued expenses | 679.59%111.07K | --76.55K | --54.58K | --34.41K | --34.41K | --14.25K | ---- | ---- | --0 | --0 |
Current liabilities | 78.25%1.6M | 166.81%1.67M | 172.12%1.66M | 93.94%1.39M | 93.94%1.39M | 172.01%900.15K | 329.36%624.28K | 100.89%611.28K | 538.36%718.01K | 538.36%718.01K |
Non current liabilities | ||||||||||
Long term provisions | 76.73%1.5M | --1.5M | --1M | --1M | --1M | --848.76K | ---- | ---- | ---- | ---- |
Total non current liabilities | 77.51%3.1M | 407.08%3.17M | 335.72%2.66M | 233.21%2.39M | 233.21%2.39M | 428.50%1.75M | 329.36%624.28K | 100.89%611.28K | 538.36%718.01K | 538.36%718.01K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 3.87%7.13M | 3.87%7.13M | 10.33%7.13M | 10.33%7.13M | 10.33%7.13M | 6.22%6.86M | 6.22%6.86M |
-common stock | 0.00%7.13M | 0.00%7.13M | 0.00%7.13M | 3.87%7.13M | 3.87%7.13M | 10.33%7.13M | 10.33%7.13M | 10.33%7.13M | 6.22%6.86M | 6.22%6.86M |
Additional paid-in capital | -35.76%223.39K | 25.12%218.88K | 36.77%211.83K | 65.66%202.14K | 65.66%202.14K | 249.41%347.74K | 75.78%174.94K | 55.62%154.88K | 22.61%122.02K | 22.61%122.02K |
Total equity | -71.54%347.27K | 11.26%711.16K | -48.19%434.75K | -26.40%672.39K | -26.40%672.39K | 70.83%1.22M | -30.61%639.19K | -60.97%839.12K | -62.99%913.54K | -62.99%913.54K |
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.