(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 | -67.70%76.91K | -83.52%45.96K | -27.94%426.79K | -69.71%97.47K | -69.71%97.47K | -33.88%238.11K | -42.45%278.87K | 234.91%592.28K | 55.87%321.79K | 55.87%321.79K |
-Cash and cash equivalents | -67.70%76.91K | -83.52%45.96K | -27.94%426.79K | -69.71%97.47K | -69.71%97.47K | -33.88%238.11K | -42.45%278.87K | 234.91%592.28K | 55.87%321.79K | 55.87%321.79K |
Receivables | 75.59%4.22K | 526.21%27.35K | -51.99%7.41K | -77.44%4.03K | -77.44%4.03K | -55.26%2.41K | -48.51%4.37K | 121.17%15.44K | 433.76%17.87K | 433.76%17.87K |
-Taxes receivable | 75.59%4.22K | 526.21%27.35K | -51.99%7.41K | -77.44%4.03K | -77.44%4.03K | -55.26%2.41K | -48.51%4.37K | 121.17%15.44K | 433.76%17.87K | 433.76%17.87K |
Prepaid assets | -75.32%6.31K | 14.18%30.82K | 105.50%36.34K | 2,414.66%19.89K | 2,414.66%19.89K | --25.58K | 434.14%26.99K | --17.68K | -55.18%791 | -55.18%791 |
Restricted cash | --19.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -59.96%106.55K | -66.44%104.13K | -24.76%470.54K | -64.34%121.39K | -64.34%121.39K | -27.20%266.1K | -37.71%310.23K | 240.21%625.41K | 60.93%340.45K | 60.93%340.45K |
Non current assets | ||||||||||
Net PPE | 48.47%957.14K | 48.30%737.26K | 48.06%739.74K | 47.82%742.21K | 47.82%742.21K | 69.84%644.69K | 30.13%497.16K | 29.93%499.63K | 29.74%502.11K | 29.74%502.11K |
-Gross PPE | 48.47%957.14K | 48.30%737.26K | 48.06%739.74K | 47.82%742.21K | 47.82%742.21K | 69.84%644.69K | 30.13%497.16K | 29.93%499.63K | 29.74%502.11K | 29.74%502.11K |
Total non current assets | 48.47%957.14K | 48.30%737.26K | 48.06%739.74K | 47.82%742.21K | 47.82%742.21K | 69.84%644.69K | 30.13%497.16K | 29.93%499.63K | 29.74%502.11K | 29.74%502.11K |
Total assets | 16.79%1.06M | 4.21%841.39K | 7.58%1.21M | 2.50%863.6K | 2.50%863.6K | 22.24%910.79K | -8.26%807.39K | 97.95%1.13M | 40.76%842.55K | 40.76%842.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.76%11.86K | 20.10%11.35K | 20.46%10.85K | 20.84%10.37K | 20.84%10.37K | -2.13%9.9K | 19.21%9.45K | 17.10%9.01K | 14.92%8.58K | 14.92%8.58K |
-Current capital lease obligation | 19.76%11.86K | 20.10%11.35K | 20.46%10.85K | 20.84%10.37K | 20.84%10.37K | -2.13%9.9K | 19.21%9.45K | 17.10%9.01K | 14.92%8.58K | 14.92%8.58K |
Payables | 781.20%36.14K | 420.34%60.65K | -48.03%49.21K | -85.32%40.15K | -85.32%40.15K | -84.27%4.1K | -78.01%11.66K | -6.86%94.69K | 217.20%273.56K | 217.20%273.56K |
-accounts payable | 993.14%17.69K | 1,852.52%53.75K | -58.79%31.95K | -86.46%23.12K | -86.46%23.12K | -82.26%1.62K | -86.12%2.75K | 75.16%77.53K | 599.08%170.74K | 599.08%170.74K |
-Due to related parties current | 643.09%18.45K | -22.52%6.9K | 0.64%17.27K | -83.44%17.03K | -83.44%17.03K | -63.72%2.48K | -61.40%8.9K | -18.11%17.16K | 305.33%102.82K | 305.33%102.82K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17.4K | --17.4K |
Other current liabilities | --42.78K | --42.78K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 548.29%90.77K | 443.88%114.78K | -22.79%80.06K | -83.13%50.52K | -83.13%50.52K | -67.58%14K | -65.36%21.1K | -5.18%103.69K | 219.65%299.54K | 219.65%299.54K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.02%13.36K | -40.81%16.46K | -35.79%19.47K | -31.66%22.39K | -31.66%22.39K | -23.97%25.22K | -25.36%27.81K | -22.91%30.32K | -20.76%32.75K | -20.76%32.75K |
-Long term capital lease obligation | -47.02%13.36K | -40.81%16.46K | -35.79%19.47K | -31.66%22.39K | -31.66%22.39K | -23.97%25.22K | -25.36%27.81K | -22.91%30.32K | -20.76%32.75K | -20.76%32.75K |
Total non current liabilities | -47.02%13.36K | -40.81%16.46K | -35.79%19.47K | -31.66%22.39K | -31.66%22.39K | -23.97%25.22K | -25.36%27.81K | -22.91%30.32K | -20.76%32.75K | -20.76%32.75K |
Total liabilities | 165.51%104.13K | 168.33%131.23K | -25.73%99.53K | -78.06%72.9K | -78.06%72.9K | -48.63%39.22K | -50.18%48.91K | -9.87%134.01K | 146.06%332.29K | 146.06%332.29K |
Shareholders'equity | ||||||||||
Share capital | 3.16%29.91M | 1.98%29.57M | 1.52%29.44M | 1.93%29M | 1.93%29M | 3.39%29M | 3.39%29M | 4.69%29M | 3.06%28.45M | 3.06%28.45M |
-common stock | 3.16%29.91M | 1.98%29.57M | 1.52%29.44M | 1.93%29M | 1.93%29M | 3.39%29M | 3.39%29M | 4.69%29M | 3.06%28.45M | 3.06%28.45M |
Retained earnings | -2.85%-30.4M | -2.15%-30.31M | -1.15%-29.77M | -3.17%-29.64M | -3.17%-29.64M | -4.19%-29.56M | -5.01%-29.67M | -5.63%-29.44M | -3.60%-28.73M | -3.60%-28.73M |
Other equity interest | 1.07%1.45M | 1.07%1.45M | 1.07%1.45M | 81.00%1.43M | 81.00%1.43M | 44.48%1.43M | 44.48%1.43M | 141.89%1.43M | 33.64%791.15K | 33.64%791.15K |
Total stockholders'equity | 10.09%959.55K | -6.37%710.16K | 12.08%1.11M | 54.96%790.7K | 54.96%790.7K | 30.33%871.57K | -3.00%758.48K | 136.14%991.03K | 10.09%510.27K | 10.09%510.27K |
Total equity | 10.09%959.55K | -6.37%710.16K | 12.08%1.11M | 54.96%790.7K | 54.96%790.7K | 30.33%871.57K | -3.00%758.48K | 136.14%991.03K | 10.09%510.27K | 10.09%510.27K |
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