(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16,682.01%285.46K | 931.23%201.92K | 931.23%201.92K | 20.51%76.41K | -79.73%86.1K | -99.54%1.7K | -96.51%19.58K | -96.51%19.58K | 41.29%63.41K | 1,769,395.83%424.68K |
-Cash and cash equivalents | --284.13K | 1,105.96%200.59K | 1,105.96%200.59K | 248.33%74.71K | -72.75%84.4K | --0 | -94.97%16.63K | -94.97%16.63K | -52.21%21.45K | 1,290,579.17%309.76K |
-Short term investments | -21.93%1.33K | -54.94%1.33K | -54.94%1.33K | -95.95%1.7K | -98.52%1.7K | -99.32%1.7K | -98.72%2.95K | -98.72%2.95K | --41.96K | --114.92K |
Receivables | -57.55%80.97K | 48.15%74.31K | 48.15%74.31K | 431.44%271.73K | 490.52%232.84K | 588.12%190.71K | -1.06%50.16K | -1.06%50.16K | -76.13%51.13K | -80.65%39.43K |
-Accrued interest receivable | ---- | ---- | ---- | --207.2K | --173.02K | --138.09K | ---- | ---- | ---- | ---- |
-Taxes receivable | 53.85%80.97K | 48.15%74.31K | 48.15%74.31K | 26.22%64.54K | 51.71%59.82K | 89.89%52.63K | -1.06%50.16K | -1.06%50.16K | -76.13%51.13K | -80.65%39.43K |
Prepaid assets | 6,534.47%434.23K | 30.84%11.47K | 30.84%11.47K | --0 | -97.32%1.87K | -90.68%6.55K | -92.38%8.77K | -92.38%8.77K | -63.91%54.02K | --69.7K |
Total current assets | 302.42%800.65K | 266.47%287.7K | 266.47%287.7K | 106.55%348.15K | -39.90%320.8K | -57.20%198.96K | -89.19%78.51K | -89.19%78.51K | -58.77%168.56K | 161.99%533.81K |
Non current assets | ||||||||||
Net PPE | 49.41%9.71M | 39.01%6.53M | 39.01%6.53M | 145.44%8.73M | 394.38%7.22M | --6.5M | --4.7M | --4.7M | 276.47%3.56M | 54.46%1.46M |
Non current note receivables | ---- | ---- | ---- | -4.61%1.73M | 25.74%1.73M | 47.01%1.73M | ---- | ---- | --1.82M | --1.38M |
Total non current assets | 17.97%9.71M | 39.01%6.53M | 39.01%6.53M | 94.73%10.47M | 215.38%8.95M | 598.71%8.23M | 2,243.83%4.7M | 2,243.83%4.7M | 440.07%5.37M | 185.17%2.84M |
Total assets | 24.68%10.51M | 42.75%6.82M | 42.75%6.82M | 95.09%10.81M | 174.96%9.27M | 413.17%8.43M | 415.51%4.78M | 415.51%4.78M | 294.81%5.54M | 181.23%3.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --60 | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --60 | ---- | ---- | ---- | ---- |
Payables | 57.96%1.57M | 59.03%1.46M | 59.03%1.46M | 21.59%1.09M | 21.64%1.03M | 20.75%993.95K | 16.01%916.54K | 16.01%916.54K | 57.30%896.81K | 54.16%847.45K |
-accounts payable | 61.71%1.46M | 62.33%1.42M | 62.33%1.42M | 21.01%987.66K | 24.39%922.78K | 25.43%900.03K | 15.22%873.04K | 15.22%873.04K | 52.24%816.21K | 45.36%741.85K |
-Due to related parties current | 22.05%114.63K | -7.29%40.33K | -7.29%40.33K | 27.45%102.73K | 2.36%108.1K | -11.06%93.92K | 34.59%43.5K | 34.59%43.5K | 137.23%80.61K | 168.20%105.61K |
Current liabilities | 57.95%1.57M | 59.03%1.46M | 59.03%1.46M | 21.59%1.09M | 21.64%1.03M | 20.75%994.01K | 16.01%916.54K | 16.01%916.54K | 57.30%896.81K | 54.16%847.45K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 57.95%1.57M | 59.03%1.46M | 59.03%1.46M | 21.59%1.09M | 21.64%1.03M | 20.75%994.01K | 16.01%916.54K | 16.01%916.54K | 57.30%896.81K | 54.16%847.45K |
Shareholders'equity | ||||||||||
Share capital | 22.82%29.77M | 15.48%25.91M | 15.48%25.91M | 19.88%25.53M | 29.91%24.65M | 44.21%24.24M | 39.66%22.43M | 39.66%22.43M | 33.05%21.3M | 21.27%18.98M |
-common stock | 22.82%29.77M | 15.48%25.91M | 15.48%25.91M | 19.88%25.53M | 29.91%24.65M | 44.21%24.24M | 39.66%22.43M | 39.66%22.43M | 33.05%21.3M | 21.27%18.98M |
Additional paid-in capital | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M | 0.00%7.47M |
Retained earnings | -23.19%-31.71M | -13.67%-31.28M | -13.67%-31.28M | -2.31%-26.25M | -4.01%-26.14M | -5.19%-25.74M | -12.78%-27.52M | -12.78%-27.52M | -8.92%-25.66M | -7.01%-25.13M |
Gains losses not affecting retained earnings | 144.18%3.28M | 136.47%3.17M | 136.47%3.17M | 108.62%2.92M | 80.53%2.33M | 42.63%1.34M | 33.54%1.34M | 33.54%1.34M | 45.21%1.4M | 26.61%1.29M |
Other equity interest | 7.78%147K | -30.35%95K | -30.35%95K | -62.17%51.61K | 11.23%-69.71K | 76.49%136.4K | --136.4K | --136.4K | 372.79%136.4K | ---78.52K |
Total stockholders'equity | 20.24%8.94M | 38.88%5.36M | 38.88%5.36M | 109.28%9.72M | 226.43%8.24M | 806.98%7.44M | 2,722.73%3.86M | 2,722.73%3.86M | 457.22%4.65M | 288.84%2.52M |
Total equity | 20.24%8.94M | 38.88%5.36M | 38.88%5.36M | 109.28%9.72M | 226.43%8.24M | 806.98%7.44M | 2,722.73%3.86M | 2,722.73%3.86M | 457.22%4.65M | 288.84%2.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | 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