(FY)Jul 31, 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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 178.12%178.9K | -19.73%145.3K | --36.26K | 94.94%64.33K | 94.94%64.33K | --101.8K | --181.02K | 3,894.92%33K | --33K | --826 |
-Cash and cash equivalents | 178.12%178.9K | -19.73%145.3K | --36.26K | 94.94%64.33K | 94.94%64.33K | --101.8K | --181.02K | 3,894.92%33K | --33K | --826 |
Receivables | 211.76%23.9K | 398.62%15.14K | --11.03K | --7.67K | --7.67K | --4.62K | --3.04K | --0 | --0 | --0 |
-Accounts receivable | ---- | --15.14K | --11.03K | ---- | ---- | --4.62K | ---- | ---- | ---- | ---- |
-Taxes receivable | 211.76%23.9K | ---- | ---- | --7.67K | --7.67K | ---- | --3.04K | --0 | --0 | --0 |
Prepaid assets | 170.75%67.69K | 210.00%77.5K | --25K | --25K | --25K | --25K | --25K | --0 | --0 | --0 |
Total current assets | 178.88%270.49K | 13.82%237.94K | --72.29K | 193.93%96.99K | 193.93%96.99K | --131.42K | --209.05K | 3,894.92%33K | --33K | --826 |
Non current assets | ||||||||||
Net PPE | 92.15%255.37K | 88.24%250.17K | --132.9K | 13.83%132.9K | 13.83%132.9K | --132.9K | --132.9K | --116.75K | --116.75K | --0 |
Total non current assets | 92.15%255.37K | 88.24%250.17K | --132.9K | 13.83%132.9K | 13.83%132.9K | --132.9K | --132.9K | --116.75K | --116.75K | --0 |
Total assets | 128.74%525.86K | 42.74%488.12K | --205.19K | 53.52%229.9K | 53.52%229.9K | --264.33K | --341.96K | 18,029.78%149.75K | --149.75K | --826 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 104.16%105.12K | ---- | ---- | --51.49K | --51.49K | ---- | --31.08K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --22.84K | ---- | ---- | ---- |
-Due to related parties current | 104.16%105.12K | ---- | ---- | --51.49K | --51.49K | ---- | --8.24K | ---- | ---- | ---- |
Current accrued expenses | 30.43%30K | ---- | ---- | --23K | --23K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 81.40%135.12K | 118.71%67.97K | --105.86K | 406.98%74.49K | 406.98%74.49K | --0 | --31.08K | --14.69K | --14.69K | --0 |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --1.96K | --16.96K | --16.96K | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1.96K | --16.96K | --16.96K | --0 |
Total liabilities | 81.40%135.12K | 105.75%67.97K | --105.86K | 135.35%74.49K | 135.35%74.49K | --0 | --33.04K | --31.65K | --31.65K | --0 |
Shareholders'equity | ||||||||||
Share capital | 190.00%1.17M | 105.80%828.86K | --402.75K | 234.93%402.75K | 234.93%402.75K | --402.75K | --402.75K | --120.25K | --120.25K | --0 |
-common stock | 190.00%1.17M | 105.80%828.86K | --402.75K | 234.93%402.75K | 234.93%402.75K | --402.75K | --402.75K | --120.25K | --120.25K | --0 |
Retained earnings | -225.06%-804.03K | -374.12%-444.87K | ---303.41K | -356.79%-247.35K | -356.79%-247.35K | ---138.43K | ---93.83K | -4,512.35%-54.15K | ---54.15K | ---1.17K |
Gains losses not affecting retained earnings | ---- | --36.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --26.78K | ---- | ---- | ---- | ---- | ---- | ---- | 2,500.00%52K | --52K | --2K |
Total stockholders'equity | 151.43%390.74K | 36.00%420.14K | --99.34K | 31.59%155.41K | 31.59%155.41K | --264.33K | --308.92K | 14,197.94%118.1K | --118.1K | --826 |
Total equity | 151.43%390.74K | 36.00%420.14K | --99.34K | 31.59%155.41K | 31.59%155.41K | --264.33K | --308.92K | 14,197.94%118.1K | --118.1K | --826 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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