(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.92%337.39K | -60.80%434.35K | -60.80%434.35K | -53.21%561.36K | -44.77%740.52K | -39.13%821.37K | -27.95%1.11M | -27.95%1.11M | -28.74%1.2M | -24.54%1.34M |
-Cash and cash equivalents | -58.92%337.39K | -60.80%434.35K | -60.80%434.35K | -53.21%561.36K | -44.77%740.52K | -39.13%821.37K | -27.95%1.11M | -27.95%1.11M | -28.74%1.2M | -24.54%1.34M |
Receivables | 0.93%350.31K | 1,167.97%390.68K | 1,167.97%390.68K | 2,189.51%302.35K | 2,918.70%483.57K | 2,137.96%347.09K | 1,476.82%30.81K | 1,476.82%30.81K | --13.21K | -19.58%16.02K |
-Accounts receivable | 88.41%229.07K | 900.24%120.91K | 900.24%120.91K | 1,247.95%178.01K | 2,717.90%451.4K | 683.96%121.59K | 1,292.63%12.09K | 1,292.63%12.09K | --13.21K | -19.58%16.02K |
-Other receivables | -46.23%121.24K | 1,340.83%269.77K | 1,340.83%269.77K | --124.34K | --32.17K | --225.5K | 1,624.03%18.72K | 1,624.03%18.72K | ---- | ---- |
Prepaid assets | -26.36%15.27K | -16.83%12.47K | -16.83%12.47K | -49.67%15.42K | -57.37%16.33K | -30.08%20.73K | 12.92%14.99K | 12.92%14.99K | 330.27%30.63K | 211.73%38.3K |
Current deferred assets | -95.43%2.31K | 1,172.22%4.12K | 1,172.22%4.12K | 21.20%29.83K | 249.31%28.88K | 416.70%50.66K | -57.59%324 | -57.59%324 | --24.61K | --8.27K |
Total current assets | -43.11%705.29K | -27.08%841.62K | -27.08%841.62K | -28.32%908.96K | -9.55%1.27M | -11.71%1.24M | -25.72%1.15M | -25.72%1.15M | -24.99%1.27M | -22.42%1.4M |
Non current assets | ||||||||||
Net PPE | -12.02%76.64K | -17.11%80.01K | -17.11%80.01K | 547.10%73.59K | 401.82%80.62K | 304.55%87.12K | 235.60%96.53K | 235.60%96.53K | -51.39%11.37K | -45.27%16.07K |
-Gross PPE | 7.17%309.13K | 4.24%303.76K | 4.24%303.76K | 44.39%289.37K | 46.74%289.57K | 47.80%288.45K | 49.17%291.4K | 49.17%291.4K | 756.60%200.41K | 572.24%197.34K |
-Accumulated depreciation | -15.48%-232.48K | -14.82%-223.75K | -14.82%-223.75K | -14.15%-215.78K | -15.27%-208.94K | -15.96%-201.33K | -16.98%-194.87K | -16.98%-194.87K | ---189.04K | ---181.27K |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- |
Total non current assets | -12.02%76.64K | -17.11%80.01K | -17.11%80.01K | 547.10%73.59K | 401.82%80.62K | 304.55%87.12K | 235.61%96.53K | 235.61%96.53K | -95.54%11.37K | -93.85%16.07K |
Total assets | -41.07%781.93K | -26.31%921.63K | -26.31%921.63K | -23.21%982.55K | -4.89%1.35M | -6.93%1.33M | -20.97%1.25M | -20.97%1.25M | -34.24%1.28M | -31.43%1.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.43%154.14K | 518.54%166.69K | 518.54%166.69K | 506.45%199.84K | 1,692.28%306.23K | 307.13%172.09K | 0.32%26.95K | 0.32%26.95K | --32.95K | 4.64%17.09K |
-accounts payable | -4.50%132.07K | 3,449.81%149.16K | 3,449.81%149.16K | --182.13K | --293.81K | 3,685.87%138.3K | --4.2K | --4.2K | ---- | ---- |
-Total tax payable | --702 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -36.75%21.37K | -22.95%17.53K | -22.95%17.53K | -46.26%17.71K | -27.30%12.42K | -12.50%33.79K | -15.32%22.75K | -15.32%22.75K | --32.95K | --17.09K |
Current accrued expenses | -20.00%2K | 20.42%16.86K | 20.42%16.86K | -50.00%2.5K | 0.00%2.5K | --2.5K | 0.00%14K | 0.00%14K | -91.41%5K | 19.10%2.5K |
Current debt and capital lease obligation | 25.39%31.48K | 0.88%29.47K | 0.88%29.47K | 558.82%27.28K | 120.43%26.38K | 42.48%25.1K | 13.15%29.21K | 13.15%29.21K | -79.26%4.14K | -41.57%11.97K |
-Current capital lease obligation | 25.39%31.48K | 0.88%29.47K | 0.88%29.47K | 558.82%27.28K | 120.43%26.38K | 42.48%25.1K | 13.15%29.21K | 13.15%29.21K | -79.26%4.14K | -41.57%11.97K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --5.75K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.04%187.62K | 203.62%213.02K | 203.62%213.02K | 445.50%229.61K | 980.28%340.86K | 188.35%199.69K | 5.22%70.16K | 5.22%70.16K | -46.15%42.09K | -18.90%31.55K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.81%25.06K | -45.23%31.55K | -45.23%31.55K | --37.71K | --45.25K | --52K | --57.61K | --57.61K | ---- | ---- |
-Long term capital lease obligation | -51.81%25.06K | -45.23%31.55K | -45.23%31.55K | --37.71K | --45.25K | --52K | --57.61K | --57.61K | ---- | ---- |
Total non current liabilities | -51.81%25.06K | -45.23%31.55K | -45.23%31.55K | --37.71K | --45.25K | --52K | --57.61K | --57.61K | --0 | --0 |
Total liabilities | -15.50%212.68K | 91.42%244.57K | 91.42%244.57K | 535.08%267.32K | 1,123.69%386.11K | 263.45%251.69K | 91.61%127.77K | 91.61%127.77K | -48.41%42.09K | -33.97%31.55K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K |
-common stock | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K | 0.00%33.27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.35%-2.68M | -20.37%-2.59M | -20.37%-2.59M | -23.59%-2.52M | -21.69%-2.31M | -15.06%-2.19M | -22.11%-2.15M | -22.11%-2.15M | -44.09%-2.04M | -50.87%-1.9M |
Paid-in capital | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
Gains losses not affecting retained earnings | -162.56%-25.62K | -136.76%-14.01K | -136.76%-14.01K | -1,285.57%-44.56K | -280.72%-8.3K | 37.28%-9.76K | -175.85%-5.92K | -175.85%-5.92K | ---3.22K | --4.59K |
Total stockholders'equity | -47.06%569.25K | -39.71%677.06K | -39.71%677.06K | -42.20%715.23K | -30.55%963.81K | -20.73%1.08M | -25.93%1.12M | -25.93%1.12M | -33.62%1.24M | -31.37%1.39M |
Total equity | -47.06%569.25K | -39.71%677.06K | -39.71%677.06K | -42.20%715.23K | -30.55%963.81K | -20.73%1.08M | -25.93%1.12M | -25.93%1.12M | -33.62%1.24M | -31.37%1.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data