(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 | 429.53%26.3K | -92.86%556 | 26.68%2.64K | 52.11%4.43K | 52.11%4.43K | 70.04%4.97K | -72.59%7.79K | -62.03%2.08K | -85.62%2.91K | -85.62%2.91K |
-Cash and cash equivalents | 429.53%26.3K | -92.86%556 | 26.68%2.64K | 52.11%4.43K | 52.11%4.43K | 70.04%4.97K | -72.59%7.79K | -62.03%2.08K | -85.62%2.91K | -85.62%2.91K |
Receivables | --0 | --0 | --0 | -81.30%2.11K | -81.30%2.11K | --0 | --0 | 289.37%122.65K | 8.35%11.3K | 8.35%11.3K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.94K | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --0 | -81.30%2.11K | -81.30%2.11K | --0 | --0 | -94.58%1.71K | 8.35%11.3K | 8.35%11.3K |
Inventory | -91.58%1.31K | -91.89%1.33K | -91.43%1.31K | -91.91%1.33K | -91.91%1.33K | -24.83%15.59K | -23.76%16.46K | -60.53%15.23K | -57.05%16.48K | -57.05%16.48K |
Prepaid assets | -92.08%3.39K | -89.28%4.61K | -85.07%5.76K | -79.46%9.26K | -79.46%9.26K | -8.12%42.83K | -51.44%42.99K | -61.50%38.59K | -55.65%45.09K | -55.65%45.09K |
Total current assets | -51.08%31.01K | -90.33%6.5K | -94.57%9.7K | -77.39%17.13K | -77.39%17.13K | -29.21%63.39K | -58.53%67.23K | 1.57%178.54K | -55.61%75.78K | -55.61%75.78K |
Non current assets | ||||||||||
Net PPE | 3.27%2.53K | 2.50%3.85K | 8.38%5.02K | 2.23%6.41K | 2.23%6.41K | --2.45K | -97.33%3.75K | -97.48%4.63K | -97.31%6.27K | -97.31%6.27K |
-Gross PPE | -2.36%536.54K | -3.53%537.86K | -3.26%539.04K | -2.31%544.73K | -2.31%544.73K | -0.19%549.49K | 8.86%557.52K | 6.80%557.19K | 1.91%557.62K | 1.91%557.62K |
-Accumulated depreciation | 2.38%-534.02K | 3.57%-534.02K | 3.36%-534.02K | 2.36%-538.32K | 2.36%-538.32K | 0.64%-547.04K | -48.96%-553.77K | -63.63%-552.56K | -75.29%-551.35K | -75.29%-551.35K |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Related parties assets | --0 | --0 | --0 | -81.30%2.11K | -81.30%2.11K | --0 | --0 | -94.58%1.71K | 8.35%11.3K | 8.35%11.3K |
Total non current assets | 3.27%2.53K | 2.50%3.85K | 8.38%5.02K | 2.23%6.41K | 2.23%6.41K | --2.45K | -97.33%3.75K | -97.80%4.63K | -97.56%6.27K | -97.56%6.27K |
Total assets | -49.06%33.53K | -85.42%10.35K | -91.96%14.72K | -71.31%23.54K | -71.31%23.54K | -26.48%65.84K | -76.53%70.99K | -52.55%183.17K | -80.81%82.05K | -80.81%82.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.50%139.06K | 2.70%140.15K | -43.33%137.97K | 2.36%134.03K | 2.36%134.03K | 8.71%135.67K | 16.47%136.47K | 125.74%243.47K | 33.08%130.94K | 33.08%130.94K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.84K | ---- | ---- |
-Due to related parties current | 5.33%98.24K | 5.36%98.27K | 5.43%98.23K | 9.52%93.18K | 9.52%93.18K | -21.10%93.27K | -16.52%93.27K | -9.87%93.18K | -10.87%85.08K | -10.87%85.08K |
-Other payable | -3.73%40.82K | -3.05%41.88K | -4.13%39.74K | -10.93%40.85K | -10.93%40.85K | 543.82%42.4K | 692.48%43.2K | 826.81%41.45K | 1,458.97%45.87K | 1,458.97%45.87K |
Current accrued expenses | -26.83%6K | 0.00%6K | -54.85%11K | 23.00%24.6K | 23.00%24.6K | 72.63%8.2K | -65.25%6K | 33.87%24.36K | 4.44%20K | 4.44%20K |
Current debt and capital lease obligation | 13.94%243.58K | -5.86%202.3K | -2.87%190.01K | -10.03%176.03K | -10.03%176.03K | 46.34%213.78K | 46.36%214.89K | 28.30%195.62K | 31.52%195.66K | 31.52%195.66K |
-Current debt | 14.16%241.19K | -5.87%198.44K | -2.95%184.84K | -9.92%170.81K | -9.92%170.81K | 47.81%211.28K | 48.52%210.81K | 34.18%190.46K | 36.96%189.61K | 36.96%189.61K |
-Current capital lease obligation | -4.55%2.39K | -5.27%3.86K | 0.16%5.17K | -13.56%5.22K | -13.56%5.22K | -20.45%2.51K | -16.43%4.08K | -51.00%5.16K | -41.45%6.04K | -41.45%6.04K |
Current deferred liabilities | -26.93%61.18K | -19.71%62.11K | 0.16%63.59K | -5.36%64.91K | -5.36%64.91K | 17.96%83.73K | 5.00%77.36K | -12.50%63.49K | -8.21%68.58K | -8.21%68.58K |
Current liabilities | 1.91%449.82K | -5.55%410.56K | -23.60%402.57K | -3.76%399.57K | -3.76%399.57K | 27.34%441.38K | 22.48%434.71K | 50.09%526.94K | 21.75%415.18K | 21.75%415.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.07%238.19K | 3.40%228.57K | 8.56%214.94K | 3.85%207.95K | 3.85%207.95K | -5.59%218.38K | -15.64%221.06K | -28.52%198K | -27.81%200.23K | -27.81%200.23K |
-Long term debt | 9.07%238.19K | 3.40%228.57K | 8.56%214.94K | 3.63%206.97K | 3.63%206.97K | -5.59%218.38K | -15.64%221.06K | -28.52%198K | -27.30%199.72K | -27.30%199.72K |
-Long term capital lease obligation | --0 | --0 | --0 | 88.78%976 | 88.78%976 | --0 | --0 | --0 | -80.47%517 | -80.47%517 |
Total non current liabilities | 9.07%238.19K | 3.40%228.57K | 8.56%214.94K | 3.85%207.95K | 3.85%207.95K | -5.59%218.38K | -15.64%221.06K | -28.52%198K | -27.81%200.23K | -27.81%200.23K |
Total liabilities | 4.28%688.01K | -2.54%639.14K | -14.82%617.5K | -1.28%607.52K | -1.28%607.52K | 14.16%659.76K | 6.29%655.77K | 15.42%724.94K | -0.48%615.41K | -0.48%615.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K |
-common stock | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K | 0.00%5.94K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.09%-2.53M | -2.54%-2.5M | -2.53%-2.48M | -2.88%-2.46M | -2.88%-2.46M | -5.10%-2.46M | -13.36%-2.44M | -16.38%-2.42M | -17.59%-2.39M | -17.59%-2.39M |
Paid-in capital | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.04%1.83M | 0.04%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
Gains losses not affecting retained earnings | 56.94%42.37K | 92.73%37.22K | 0.56%44.24K | 88.92%36.98K | 88.92%36.98K | 104.19%26.99K | 886.66%19.31K | 1,461.48%43.99K | 316.65%19.57K | 316.65%19.57K |
Total stockholders'equity | -10.19%-654.47K | -7.53%-628.79K | -11.26%-602.78K | -9.49%-583.98K | -9.49%-583.98K | -21.61%-593.93K | -85.96%-584.78K | -123.80%-541.76K | -179.38%-533.36K | -179.38%-533.36K |
Total equity | -10.19%-654.47K | -7.53%-628.79K | -11.26%-602.78K | -9.49%-583.98K | -9.49%-583.98K | -21.61%-593.93K | -85.96%-584.78K | -123.80%-541.76K | -179.38%-533.36K | -179.38%-533.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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