(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 | -51.46%630.29K | -68.42%568.51K | 311.43%686.28K | 60.68%758.27K | 60.68%758.27K | -6.07%1.3M | -6.62%1.8M | -57.99%166.81K | -38.97%471.92K | -38.97%471.92K |
-Cash and cash equivalents | -51.46%630.29K | -68.42%568.51K | 311.43%686.28K | 60.68%758.27K | 60.68%758.27K | -6.07%1.3M | -6.62%1.8M | -57.99%166.81K | -38.97%471.92K | -38.97%471.92K |
-Accounts receivable | -76.59%17.83K | -82.93%14.43K | -90.15%7.18K | -3.31%82.53K | -3.31%82.53K | 25.33%76.14K | 51.40%84.54K | 54.36%72.93K | 93.50%85.36K | 93.50%85.36K |
Holding assets for sale | --511.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.73%1.24M | -67.64%690.23K | 33.29%808.19K | -0.58%980.84K | -0.58%980.84K | -16.26%1.45M | -7.30%2.13M | -20.58%606.33K | -14.69%986.58K | -14.69%986.58K |
Non current assets | ||||||||||
-Accumulated depreciation | -20.62%-133.32K | -21.80%-127.7K | -23.10%-121.94K | ---116.38K | ---116.38K | -26.47%-110.53K | -28.86%-104.84K | -31.57%-99.06K | ---- | ---- |
-Long term equity investment | -91.94%108.58K | ---- | 2.70%1.53M | 5.38%1.44M | 5.38%1.44M | 7.18%1.35M | 41.02%1.63M | 43.72%1.49M | 39.72%1.36M | 39.72%1.36M |
-Other intangible assets | ---- | ---- | --440.87K | ---- | ---- | ---- | --50K | ---- | ---- | ---- |
Regulatory assets | -76.59%17.83K | -82.93%14.43K | -90.15%7.18K | -3.31%82.53K | -3.31%82.53K | 25.33%76.14K | 51.40%84.54K | 54.36%72.93K | 93.50%85.36K | 93.50%85.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.5M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.5M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 261.81%822.15K | 3.77%805.86K | 88.07%917.97K | 42.08%457.41K | 42.08%457.41K | 45.69%227.23K | 678.77%776.55K | 81.48%488.11K | 94.07%321.94K | 94.07%321.94K |
-Total tax payable | -94.89%111.14K | -99.59%11.3K | -5.04%1.75M | -9.23%1.58M | -9.23%1.58M | 50.39%2.18M | 78.20%2.74M | 61.71%1.85M | 22.57%1.74M | 22.57%1.74M |
-Due to related parties current | 445.11%110.08K | 50.31%144.37K | 61.39%83.44K | 82.59%51.16K | 82.59%51.16K | -33.79%20.19K | 380.27%96.05K | 158.51%51.7K | -17.62%28.02K | -17.62%28.02K |
Current liabilities | 881.19%2.43M | 194.22%2.57M | 85.51%1M | 45.32%508.57K | 45.32%508.57K | 32.69%247.42K | 628.90%872.6K | 86.81%539.81K | 75.07%349.96K | 75.07%349.96K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.41%4.15M | -0.49%4.67M | -0.49%4.67M | -0.49%4.68M | -0.49%4.68M | -0.49%4.68M | -0.50%4.69M | -0.50%4.69M | -0.52%4.7M | -0.52%4.7M |
Derivative product liabilities | -99.69%2.56K | -98.97%11.3K | -37.49%222.5K | -62.55%140.02K | -62.55%140.02K | 337.25%828.33K | 192.35%1.1M | 240.04%355.93K | -15.36%373.91K | -15.36%373.91K |
Long term provisions | -91.94%108.58K | ---- | 2.70%1.53M | 5.38%1.44M | 5.38%1.44M | 7.18%1.35M | 41.02%1.63M | 43.72%1.49M | 39.72%1.36M | 39.72%1.36M |
Total non current liabilities | 4.76%2.54M | -28.52%2.58M | 15.43%2.76M | -0.09%2.09M | -0.09%2.09M | 48.37%2.42M | 118.04%3.61M | 66.77%2.39M | 29.05%2.09M | 29.05%2.09M |
Shareholders'equity | ||||||||||
Share capital | 38.21%55.79K | 22.83%45.74K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 13.57%37.24K | 22.48%32.79K | 22.48%32.79K | 22.48%32.79K |
-common stock | 38.21%55.79K | 22.83%45.74K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 13.57%37.24K | 22.48%32.79K | 22.48%32.79K | 22.48%32.79K |
Additional paid-in capital | 7.47%32.55M | 10.67%31.48M | 13.93%30.39M | 13.59%30.3M | 13.59%30.3M | 13.51%30.28M | 8.28%28.45M | 11.70%26.68M | 11.70%26.68M | 11.70%26.68M |
Gains losses not affecting retained earnings | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K |
Total equity | -10.37%5.5M | -22.17%5.36M | 3.38%5.48M | -0.50%5.66M | -0.50%5.66M | -4.74%6.14M | -1.88%6.88M | -3.30%5.3M | -3.30%5.69M | -3.30%5.69M |
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