(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 | 998.90%3.53M | 311.78%7.75M | 34.91%6.2M | 19.74%3.39M | 19.74%3.39M | -94.91%321.6K | -81.48%1.88M | 240.24%4.59M | 30.29%2.83M | 30.29%2.83M |
-Cash and cash equivalents | 1,006.73%3.53M | 312.19%7.75M | 34.93%6.2M | 19.76%3.38M | 19.76%3.38M | -94.95%319.1K | -81.50%1.88M | 240.69%4.59M | 30.33%2.82M | 30.33%2.82M |
Total current assets | 517.09%3.96M | 271.27%8.17M | 33.36%6.82M | 1.00%3.72M | 1.00%3.72M | -91.54%641.01K | -80.78%2.2M | 77.65%5.11M | 0.55%3.68M | 0.55%3.68M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.27%-752.11K | -30.47%-735.06K | -41.89%-718.85K | -49.16%-676.94K | -49.16%-676.94K | -85.35%-620.17K | -101.82%-563.41K | ---506.64K | -103.36%-453.83K | -103.36%-453.83K |
-Long term equity investment | --78.7K | --107.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 425.17%1.89M | 14.29%1.89M | 6.23%1.76M | 18.54%1.76M | 18.54%1.76M | -75.72%360.53K | 11.58%1.66M | -12.28%1.66M | -21.39%1.48M | -21.39%1.48M |
Regulatory assets | 19.97%263.22K | 28.44%258.15K | 7.94%433.01K | -60.27%271.73K | -60.27%271.73K | -55.00%219.4K | -4.62%201K | 136.26%401.17K | 302.29%683.89K | 302.29%683.89K |
Total assets | 72.80%263.22K | 86.18%258.15K | 17.09%405.77K | -61.88%244.48K | -61.88%244.48K | --152.32K | --138.66K | --346.53K | 285.25%641.39K | 285.25%641.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 223.46%102.21K | 72.15%100.38K | ---- | ---- | ---- | -69.62%31.6K | -42.92%58.31K | -16.65%85K | 11.95%110.31K | 11.95%110.31K |
-Current capital lease obligation | 223.46%102.21K | 72.15%100.38K | --0 | --0 | --0 | -69.62%31.6K | -42.92%58.31K | -16.65%85K | 11.95%110.31K | 11.95%110.31K |
-Total tax payable | --78.7K | --107.24K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | -32.85%706.27K | ---- | ---- | ---- | ---- | --1.05M | ---- | ---- |
-Other payable | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K |
Current deferred liabilities | --90.79K | --541.17K | -61.67%128.42K | 1,098.15%430.64K | 1,098.15%430.64K | --0 | --0 | -65.78%335.07K | -94.45%35.94K | -94.45%35.94K |
Current liabilities | 10.63%1.63M | 24.66%1.2M | -43.29%834.69K | -35.96%1.07M | -35.96%1.07M | -23.22%1.47M | -61.02%962.42K | -20.45%1.47M | 25.10%1.67M | 25.10%1.67M |
Non current liabilities | ||||||||||
-Long term debt | --78.7K | --107.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 17.70%266.77K | 1.46%311.96K | -70.91%102.63K | -66.52%137.82K | -66.52%137.82K | -54.82%226.65K | -47.09%307.46K | 43.61%352.83K | 38.23%411.68K | 38.23%411.68K |
Total non current liabilities | 15.97%1.71M | 35.80%1.31M | -43.29%834.69K | -35.96%1.07M | -35.96%1.07M | -24.47%1.47M | -61.92%962.42K | -23.93%1.47M | 15.46%1.67M | 15.46%1.67M |
Shareholders'equity | ||||||||||
Share capital | 9.21%102.86M | 10.74%102.86M | 6.63%99.05M | 11.57%99.05M | 11.57%99.05M | 6.09%94.19M | 4.63%92.89M | 19.14%92.89M | 13.87%88.78M | 13.87%88.78M |
-common stock | 9.21%102.86M | 10.74%102.86M | 6.63%99.05M | 11.57%99.05M | 11.57%99.05M | 6.09%94.19M | 4.63%92.89M | 19.14%92.89M | 13.87%88.78M | 13.87%88.78M |
Additional paid-in capital | 2.53%9.63M | 2.92%9.56M | 4.66%9.55M | 6.57%9.54M | 6.57%9.54M | 6.71%9.4M | 7.68%9.28M | 7.36%9.12M | 7.18%8.95M | 7.18%8.95M |
Total equity | 283.66%4.54M | 211.61%8.79M | 25.18%7.23M | -5.37%4.17M | -5.37%4.17M | -85.94%1.18M | -77.16%2.82M | 67.21%5.78M | 3.13%4.41M | 3.13%4.41M |
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.