(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 | -39.26%2.36M | -40.40%2.43M | -47.14%2.48M | -59.10%3.35M | -59.10%3.35M | -57.37%3.89M | -61.02%4.07M | -48.60%4.69M | -31.14%8.2M | -31.14%8.2M |
-Cash and cash equivalents | -94.29%17.54K | -91.12%17.22K | -4.72%178.28K | -78.50%35.08K | -78.50%35.08K | -78.40%307.48K | -88.90%193.85K | -27.76%187.1K | -18.92%163.16K | -18.92%163.16K |
-Accounts receivable | -21.30%33.2K | -83.35%50.93K | -95.27%27.78K | -96.02%23.93K | -96.02%23.93K | -72.87%42.19K | 83.64%305.77K | 491.90%587.17K | 93.58%601.03K | 93.58%601.03K |
Total current assets | -35.87%2.71M | -37.46%2.92M | -47.71%2.92M | -61.89%3.47M | -61.89%3.47M | -55.67%4.22M | -57.08%4.67M | -41.64%5.58M | -27.32%9.11M | -27.32%9.11M |
Non current assets | ||||||||||
-Other intangible assets | 6.41%2.11M | 9.41%2.17M | -6.03%1.99M | -6.17%1.99M | -6.17%1.99M | -6.17%1.99M | 18.33%1.99M | 191.90%2.12M | 239.41%2.12M | 239.41%2.12M |
Regulatory assets | 17.38%297.24K | -21.02%401.67K | -54.05%362.78K | -96.96%23.93K | -96.96%23.93K | -24.62%253.23K | 43.61%508.58K | 110.77%789.57K | 35.59%786.53K | 35.59%786.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --144.95K | --141.02K | --137K | -54.51%90.98K | -54.51%90.98K | ---- | ---- | ---- | --200K | --200K |
-Current debt | --144.95K | --141.02K | --137K | -54.51%90.98K | -54.51%90.98K | ---- | ---- | ---- | --200K | --200K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 114.53%1.67M | 53.42%1.37M | 26.71%1.04M | 6.36%764.26K | 6.36%764.26K | 18.86%779.51K | 39.24%892.48K | 89.27%821.79K | 37.94%718.56K | 37.94%718.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.11%264.04K | 72.94%350.75K | 65.52%335K | --0 | --0 | 16.98%211.04K | 8.08%202.81K | -26.51%202.4K | -31.19%185.51K | -31.19%185.51K |
Total non current liabilities | 114.53%1.67M | 53.42%1.37M | 26.71%1.04M | 6.36%764.26K | 6.36%764.26K | 18.86%779.51K | 39.24%892.48K | 89.27%821.79K | 37.94%718.56K | 37.94%718.56K |
Shareholders'equity | ||||||||||
Share capital | 0.23%35.33M | 0.06%35.27M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 5.98%35.25M | 5.98%35.25M | 23.06%35.25M | 24.53%35.25M | 24.53%35.25M |
-common stock | 0.23%35.33M | 0.06%35.27M | 0.00%35.25M | 0.00%35.25M | 0.00%35.25M | 5.98%35.25M | 5.98%35.25M | 23.06%35.25M | 24.53%35.25M | 24.53%35.25M |
Total equity | -35.87%2.71M | -37.46%2.92M | -47.71%2.92M | -61.89%3.47M | -61.89%3.47M | -69.81%4.22M | -68.62%4.67M | -47.91%5.58M | -27.32%9.11M | -27.32%9.11M |
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