(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 | 487.23%230.81K | 177.26%288.36K | -10.47%276.97K | -51.06%360.78K | -51.06%360.78K | -94.66%39.31K | -90.65%104K | --309.37K | -56.85%737.2K | -56.85%737.2K |
-Cash and cash equivalents | -5.87%37K | -71.22%29.94K | -87.04%40.08K | -91.96%59.29K | -91.96%59.29K | -94.66%39.31K | -90.65%104K | --309.37K | -56.85%737.2K | -56.85%737.2K |
-Short term investments | --193.82K | --258.42K | --236.89K | --301.49K | --301.49K | ---- | ---- | ---- | --0 | --0 |
Receivables | 22.80%1.73K | -37.33%5.15K | -82.16%8.02K | -81.96%7.13K | -81.96%7.13K | -91.34%1.41K | -63.37%8.22K | --44.97K | -59.47%39.52K | -59.47%39.52K |
-Taxes receivable | 22.80%1.73K | -37.33%5.15K | -82.16%8.02K | -81.96%7.13K | -81.96%7.13K | -91.34%1.41K | -63.37%8.22K | --44.97K | 1,153.14%39.52K | 1,153.14%39.52K |
Prepaid assets | -47.85%1.82K | -87.03%1.82K | -95.16%1.82K | -98.49%2.23K | -98.49%2.23K | -93.90%3.48K | -50.18%14K | --37.53K | --148.08K | --148.08K |
Total current assets | 430.28%234.36K | 133.98%295.32K | -26.81%286.81K | -59.98%370.15K | -59.98%370.15K | -94.53%44.2K | -89.15%126.22K | --391.86K | -48.79%924.81K | -48.79%924.81K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | --0 | --0 | -29.80%383.28K | 113.06%553.96K | --286K | 0.00%468K | 0.00%468K |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | -29.80%383.28K | 113.06%553.96K | --286K | 0.00%468K | 0.00%468K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -29.80%383.28K | 113.06%553.96K | --286K | 0.00%468K | 0.00%468K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -29.80%383.28K | 113.06%553.96K | --286K | 0.00%468K | 0.00%468K |
Total assets | -45.18%234.36K | -56.58%295.32K | -57.69%286.81K | -73.42%370.15K | -73.42%370.15K | -68.44%427.48K | -52.21%680.18K | --677.86K | -38.75%1.39M | -38.75%1.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.38%622.66K | 205.51%747.79K | 135.32%503.18K | 49.78%394.89K | 49.78%394.89K | 37.33%339.55K | 104.43%244.77K | --213.83K | -1.08%263.64K | -1.08%263.64K |
-accounts payable | -14.70%138.55K | 121.75%355.19K | 20.16%202.15K | 36.41%189.69K | 36.41%189.69K | 70.86%162.43K | 33.77%160.17K | --168.23K | -29.24%139.06K | -29.24%139.06K |
-Due to related parties current | 173.32%484.11K | 364.07%392.61K | 560.22%301.03K | 64.72%205.2K | 64.72%205.2K | 16.39%177.12K | --84.6K | --45.6K | 77.97%124.58K | 77.97%124.58K |
Current liabilities | 83.38%622.66K | 205.51%747.79K | 135.32%503.18K | 49.78%394.89K | 49.78%394.89K | 37.33%339.55K | -4.45%244.77K | --213.83K | -1.08%263.64K | -1.08%263.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 83.38%622.66K | 205.51%747.79K | 135.32%503.18K | 49.78%394.89K | 49.78%394.89K | 37.33%339.55K | -4.45%244.77K | --213.83K | -1.08%263.64K | -1.08%263.64K |
Shareholders'equity | ||||||||||
Share capital | 0.44%20.65M | 0.06%20.56M | 0.06%20.56M | 0.06%20.56M | 0.06%20.56M | 2.00%20.56M | 1.94%20.54M | --20.54M | 1.94%20.54M | 1.94%20.54M |
-common stock | 0.44%20.65M | 0.06%20.56M | 0.06%20.56M | 0.06%20.56M | 0.06%20.56M | 2.00%20.56M | 1.94%20.54M | --20.54M | 1.94%20.54M | 1.94%20.54M |
Additional paid-in capital | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 2.05%4.32M | --4.32M | 2.05%4.32M | 2.05%4.32M |
Retained earnings | -2.20%-26.28M | -3.55%-26.25M | -2.74%-26.02M | -4.73%-25.83M | -4.73%-25.83M | -6.79%-25.71M | -6.02%-25.35M | ---25.33M | -6.88%-24.66M | -6.88%-24.66M |
Other equity interest | 0.00%923.71K | 0.00%923.71K | 0.00%923.71K | 0.00%923.71K | 0.00%923.71K | 30.05%923.71K | 33.43%923.71K | --923.71K | 33.43%923.71K | 33.43%923.71K |
Total stockholders'equity | -541.65%-388.3K | -203.92%-452.47K | -146.63%-216.37K | -102.19%-24.75K | -102.19%-24.75K | -92.06%87.92K | -62.70%435.41K | --464.04K | -43.75%1.13M | -43.75%1.13M |
Total equity | -541.65%-388.3K | -203.92%-452.47K | -146.63%-216.37K | -102.19%-24.75K | -102.19%-24.75K | -92.06%87.92K | -62.70%435.41K | --464.04K | -43.75%1.13M | -43.75%1.13M |
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