(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --113.6K | -36.56%784.37K | --784.37K | --388.59K | --664K | --1.24M |
-Cash and cash equivalents | --113.6K | -36.56%784.37K | --784.37K | --388.59K | --664K | --1.24M |
Receivables | --194.12K | 154,441.03%60.27K | --60.27K | --20.02K | --24.12K | --39 |
-Accounts receivable | --193.15K | --59.3K | --59.3K | --19.05K | --23.14K | --0 |
-Due from related parties current | --973 | 2,394.87%973 | --973 | --973 | --973 | --39 |
Prepaid assets | --543.62K | --55.17K | --55.17K | ---- | ---- | --0 |
Total current assets | --851.34K | -27.22%899.8K | --899.8K | --408.61K | --688.12K | --1.24M |
Non current assets | ||||||
Net PPE | --3.43M | 520.14%2.47M | --2.47M | --810.88K | --810.14K | --398.11K |
-Gross PPE | --3.44M | 520.02%2.48M | --2.48M | --816.01K | --813.94K | --399.24K |
-Accumulated depreciation | ---8.74K | -477.44%-6.55K | ---6.55K | ---5.13K | ---3.8K | ---1.14K |
Total non current assets | --3.43M | 520.14%2.47M | --2.47M | --810.88K | --810.14K | --398.11K |
Total assets | --4.29M | 106.10%3.37M | --3.37M | --1.22M | --1.5M | --1.63M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --581.18K | 555.68%418.98K | --418.98K | --129.01K | --65.72K | --63.9K |
-accounts payable | --501.47K | 530.61%355.66K | --355.66K | --91.62K | --16.74K | --56.4K |
-Due to related parties current | --79.71K | 744.24%63.32K | --63.32K | --37.39K | --48.98K | --7.5K |
Current accrued expenses | --0 | 127.22%83.11K | --83.11K | --0 | --0 | --36.58K |
Other current liabilities | --58.71K | ---- | ---- | ---- | --78.75K | ---- |
Current liabilities | --639.89K | 399.71%502.09K | --502.09K | --129.01K | --144.47K | --100.48K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---7.5K |
Total liabilities | --639.89K | 440.02%502.09K | --502.09K | --129.01K | --144.47K | --92.98K |
Shareholders'equity | ||||||
Share capital | --5.46M | 147.38%4.2M | --4.2M | --1.72M | --1.72M | --1.7M |
-common stock | --5.46M | 147.38%4.2M | --4.2M | --1.72M | --1.72M | --1.7M |
Additional paid-in capital | --270.79K | --57K | --57K | --143.54K | ---- | --0 |
Retained earnings | ---2.09M | -555.58%-1.39M | ---1.39M | ---775.18K | ---425.32K | ---211.36K |
Other equity interest | ---- | ---- | ---- | ---- | --57K | --57K |
Total stockholders'equity | --3.65M | 85.96%2.87M | --2.87M | --1.09M | --1.35M | --1.54M |
Total equity | --3.65M | 85.96%2.87M | --2.87M | --1.09M | --1.35M | --1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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