(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 | -9.92%422.82K | -8.63%436.39K | -6.11%452.72K | -8.49%469.96K | -8.49%469.96K | -3.83%469.39K | -8.57%477.59K | --482.18K | 136.68%513.55K | --513.55K |
-Cash and cash equivalents | -9.92%422.82K | -8.63%436.39K | -6.11%452.72K | -8.49%469.96K | -8.49%469.96K | -3.83%469.39K | -8.57%477.59K | --482.18K | 136.68%513.55K | --513.55K |
Total current assets | -11.30%438.09K | -9.74%446.87K | -7.85%466.47K | -11.44%483.21K | -11.44%483.21K | -3.83%493.9K | -9.11%495.09K | --506.21K | 135.66%545.61K | --545.61K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%82.24K | 0.00%82.24K | ---- | ---- | ---- | --82.24K | --82.24K | --82.24K | ---- | ---- |
Regulatory assets | -36.92%11.59K | -31.37%10.48K | -6.07%12.37K | -64.95%10.48K | -64.95%10.48K | -27.88%18.37K | -31.81%15.27K | --13.17K | 324.41%29.89K | --29.89K |
Total assets | -36.92%11.59K | -31.37%10.48K | -6.07%12.37K | -64.95%10.48K | -64.95%10.48K | -27.88%18.37K | -31.81%15.27K | --13.17K | 324.41%29.89K | --29.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 168.21%5.79K | --238 | --10.35K | -57.02%10.35K | -57.02%10.35K | -42.82%2.16K | --0 | --0 | 3,614.35%24.07K | --24.07K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -46.64%10.17K | 283.12%14.19K | 141.24%12.91K | 102.39%14.17K | 102.39%14.17K | 64.01%19.05K | -79.27%3.7K | --5.35K | -84.50%7K | --7K |
Current liabilities | -24.78%15.95K | 289.55%14.43K | 334.55%23.26K | -21.10%24.51K | -21.10%24.51K | 37.82%21.21K | -82.49%3.7K | --5.35K | -32.18%31.07K | --31.07K |
Non current liabilities | ||||||||||
Total non current liabilities | -24.78%15.95K | 289.55%14.43K | 334.55%23.26K | -21.10%24.51K | -21.10%24.51K | 58.41%21.21K | -82.49%3.7K | --5.35K | -32.18%31.07K | --31.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | --564.59K | 121.41%564.59K | --564.59K |
-common stock | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | 0.00%564.59K | --564.59K | 121.41%564.59K | --564.59K |
Gains losses not affecting retained earnings | --0 | --0 | --82.24K | 0.00%82.24K | 0.00%82.24K | ---- | ---- | ---- | 334.66%82.24K | --82.24K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --259 | --10K | ---- | ---- |
Total equity | -11.30%438.09K | -9.74%446.87K | -7.85%466.47K | -11.44%483.21K | -11.44%483.21K | -3.83%493.9K | -9.11%495.09K | --506.21K | 135.66%545.61K | --545.61K |
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.