(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 11,482.61%612.84K | 62,219.60%2.84M | --4.29M | --0 | --0 | --5.29K | --4.56K | --7.38K | --7.38K |
-Cash and cash equivalents | 11,482.61%612.84K | 62,219.60%2.84M | --4.29M | --0 | --0 | --5.29K | --4.56K | --7.38K | --7.38K |
Total current assets | 14,006.14%746.36K | 65,594.58%3M | --4.35M | --0 | --0 | --5.29K | --4.56K | --7.38K | --7.38K |
Non current assets | |||||||||
-Other intangible assets | --588.83K | --409.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | --39.62K | --35.66K | --24.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --822.39K | --140.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | --39.62K | --35.66K | --24.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --16.17K | --16.17K | --7.15K | --1.79K | ---- | ---- |
-Current debt | ---- | ---- | ---- | --16.17K | --16.17K | --7.15K | --1.79K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 5,844.51%1.89M | 1,596.73%322.53K | --355.63K | 42.16%45.76K | 42.16%45.76K | --31.78K | --19.01K | --32.19K | --32.19K |
Non current liabilities | |||||||||
Non current accrued expenses | --2.21M | --2.21M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5,844.51%1.89M | 1,596.73%322.53K | --355.63K | 42.16%45.76K | 42.16%45.76K | --31.78K | --19.01K | --32.19K | --32.19K |
Shareholders'equity | |||||||||
Share capital | 5,916.75%10.38M | 5,827.25%10.22M | --10.08M | 384.89%172.5K | 384.89%172.5K | --172.5K | --172.5K | --35.58K | --35.58K |
-common stock | 5,916.75%10.38M | 5,827.25%10.22M | --10.08M | 384.89%172.5K | 384.89%172.5K | --172.5K | --172.5K | --35.58K | --35.58K |
Gains losses not affecting retained earnings | --228.14K | ---164.87K | --415.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 71,286.86%3.78M | 117,092.63%5.35M | --6.56M | --0 | --0 | --5.29K | --4.56K | --7.38K | --7.38K |
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