(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 | -34.11%2.84M | -53.35%2.3M | -57.63%2.36M | -44.86%4.91M | -44.86%4.91M | -30.82%4.32M | -47.77%4.93M | 120.19%5.58M | 191.48%8.91M | 191.48%8.91M |
-Cash and cash equivalents | -79.88%93.8K | -89.10%101.84K | -84.74%164.97K | -83.21%236.27K | -83.21%236.27K | -73.19%466.14K | -52.02%934.24K | -57.34%1.08M | -53.96%1.41M | -53.96%1.41M |
-Short term investments | -28.57%2.75M | -45.00%2.2M | -51.11%2.2M | -37.67%4.68M | -37.67%4.68M | -14.44%3.85M | -46.67%4M | --4.5M | --7.5M | --7.5M |
Receivables | -84.74%12.39K | -17.00%78.85K | -18.67%81.94K | -20.31%89.4K | -20.31%89.4K | -30.85%81.17K | 21.66%95.01K | 29.93%100.75K | 156.81%112.18K | 156.81%112.18K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --3.18K | --6.18K | --21.18K | --21.18K |
-Taxes receivable | -84.74%12.39K | -14.13%78.85K | -13.36%81.94K | -1.76%89.4K | -1.76%89.4K | 1.17%81.17K | 17.59%91.83K | 21.96%94.57K | 108.33%91K | 108.33%91K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --5.33K | ---- | ---- | ---- | ---- |
Other current assets | --23.96K | -47.14%11.78K | -34.61%20.01K | -27.43%28.23K | -27.43%28.23K | ---- | -63.14%22.28K | --30.6K | --38.91K | --38.91K |
Total current assets | -34.58%2.88M | -52.64%2.39M | -56.82%2.47M | -44.48%5.03M | -44.48%5.03M | -30.76%4.4M | -47.30%5.05M | 99.41%5.71M | 169.96%9.06M | 169.96%9.06M |
Non current assets | ||||||||||
Net PPE | 2.93%7.92M | -14.63%7.87M | -14.07%7.85M | -13.71%7.81M | -13.71%7.81M | -12.34%7.69M | 5.38%9.22M | 6.18%9.13M | 10.07%9.05M | 10.07%9.05M |
-Gross PPE | 2.93%7.94M | -14.59%7.9M | -14.03%7.87M | -13.67%7.84M | -13.67%7.84M | -12.30%7.72M | 5.38%9.24M | 6.18%9.15M | 10.06%9.08M | 10.06%9.08M |
-Accumulated depreciation | -1.98%-23.48K | -2.25%-23.33K | -2.47%-23.17K | -2.80%-23.02K | -2.80%-23.02K | -4.60%-23.02K | -5.52%-22.81K | -6.53%-22.62K | -7.47%-22.4K | -7.47%-22.4K |
Other non current assets | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | 0.00%77.74K | -7.96%77.74K | 3.15%77.74K | 3.15%77.74K | 3.15%77.74K | 3.15%77.74K |
Total non current assets | 2.91%8M | -14.51%7.95M | -13.95%7.92M | -13.59%7.89M | -13.59%7.89M | -12.30%7.77M | 5.36%9.3M | 6.16%9.21M | 10.00%9.13M | 10.00%9.13M |
Total assets | -10.65%10.88M | -27.93%10.34M | -30.36%10.39M | -28.98%12.92M | -28.98%12.92M | -20.01%12.18M | -22.06%14.35M | 29.31%14.92M | 56.05%18.19M | 56.05%18.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%734.1K | 4.77%734.1K | 7.40%734.1K | 7.40%734.1K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%734.1K | 4.77%734.1K | 7.40%734.1K | 7.40%734.1K |
Current liabilities | 309.91%224.57K | -79.44%162.25K | -87.76%95.6K | -91.29%75.93K | -91.29%75.93K | -94.74%54.79K | -19.18%789.21K | -32.23%781.28K | -23.17%872.22K | -23.17%872.22K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---2K | --0 | --0 | --0 |
Total liabilities | 309.91%224.57K | -79.39%162.25K | -87.76%95.6K | -91.29%75.93K | -91.29%75.93K | -94.74%54.79K | -19.38%787.21K | -32.23%781.28K | -23.17%872.22K | -23.17%872.22K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.97M | -3.19%25.97M | -3.19%25.97M | -3.02%25.97M | -3.02%25.97M | -2.94%25.97M | 0.26%26.82M | 0.26%26.82M | 0.22%26.77M | 0.22%26.77M |
-common stock | 0.00%25.97M | -3.19%25.97M | -3.19%25.97M | -3.02%25.97M | -3.02%25.97M | -2.94%25.97M | 0.26%26.82M | 0.26%26.82M | 0.22%26.77M | 0.22%26.77M |
Retained earnings | -2.80%-16.81M | -2.89%-16.73M | -2.66%-16.62M | -3.06%-16.55M | -3.06%-16.55M | -0.99%-16.35M | -2.06%-16.27M | 20.00%-16.19M | 19.99%-16.06M | 19.99%-16.06M |
Gains losses not affecting retained earnings | -88.00%-2.35M | -286.67%-2.9M | -1,060.00%-2.9M | -115.45%-425K | -115.45%-425K | -400.00%-1.25M | -127.27%-750K | ---250K | --2.75M | --2.75M |
Other equity interest | 2.43%3.85M | 2.43%3.85M | 2.43%3.85M | 0.00%3.85M | 0.00%3.85M | -2.92%3.76M | -2.92%3.76M | -2.92%3.76M | -0.56%3.85M | -0.56%3.85M |
Total stockholders'equity | -12.10%10.65M | -24.94%10.18M | -27.19%10.29M | -25.84%12.84M | -25.84%12.84M | -14.52%12.12M | -22.21%13.56M | 36.14%14.14M | 64.60%17.32M | 64.60%17.32M |
Total equity | -12.10%10.65M | -24.94%10.18M | -27.19%10.29M | -25.84%12.84M | -25.84%12.84M | -14.52%12.12M | -22.21%13.56M | 36.14%14.14M | 64.60%17.32M | 64.60%17.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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