(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 | 40.47%-197.7K | -175.28%-212.24K | -96.01%21.96K | -72.12%488.87K | -72.12%488.87K | ---332.08K | -107.94%-77.1K | -26.29%549.88K | 102.31%1.75M | 102.31%1.75M |
-Cash and cash equivalents | 40.47%-197.7K | -175.28%-212.24K | -96.01%21.96K | -72.12%488.87K | -72.12%488.87K | ---332.08K | -107.94%-77.1K | -26.29%549.88K | 102.31%1.75M | 102.31%1.75M |
-Other receivables | --30.25K | --71.29K | ---- | --59.44K | --59.44K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -90.94%118.43K | -67.27%557.75K | 0.78%777.19K | -67.60%907.18K | -67.60%907.18K | --1.31M | -55.94%1.7M | -24.39%771.2K | 164.07%2.8M | 164.07%2.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.28%-12.94K | -44.67%-12.08K | -48.76%-11.23K | -52.85%-10.37K | -52.85%-10.37K | ---9.16K | -163.75%-8.35K | ---7.55K | -52.71%-6.79K | -52.71%-6.79K |
-Long term equity investment | 130.51%69.15K | 130.51%69.15K | 130.51%69.15K | 130.51%69.15K | 130.51%69.15K | --30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-Other intangible assets | -5.94%1.78M | -5.94%1.78M | 7.38%1.88M | 7.38%1.88M | 7.38%1.88M | --1.9M | 3.26%1.9M | 90.31%1.75M | 113.31%1.75M | 113.31%1.75M |
Regulatory assets | -98.95%8.38K | -91.99%66.91K | 274.56%647.63K | -82.72%132.2K | -82.72%132.2K | --800.29K | 193.98%835.14K | -0.98%172.9K | 585.24%765.24K | 585.24%765.24K |
Total assets | -98.95%8.38K | -92.52%62.08K | 280.63%642.8K | -83.26%127.37K | -83.26%127.37K | --795.61K | 222.18%830.46K | 22.93%168.88K | 1,129.40%760.99K | 1,129.40%760.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.66K | --7.16K | --40.6K | --43.99K | --43.99K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --30K | --30K | --30K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --3.66K | --7.16K | --10.6K | --13.99K | --13.99K | ---- | ---- | ---- | --0 | --0 |
-accounts payable | -19.76%437.81K | -23.48%477.98K | 75.27%661.81K | -52.56%511.41K | -52.56%511.41K | --545.64K | 351.02%624.61K | 23.83%377.58K | 342.83%1.08M | 342.83%1.08M |
-Total tax payable | 130.51%69.15K | 130.51%69.15K | 130.51%69.15K | 130.51%69.15K | 130.51%69.15K | --30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Current accrued expenses | -8.55%75.4K | -16.23%60.38K | 292.26%211.46K | 32.13%158.07K | 32.13%158.07K | --82.44K | 73.58%72.07K | --53.91K | 72.81%119.63K | 72.81%119.63K |
Current liabilities | -12.89%547.12K | -11.47%616.8K | 111.79%913.87K | -35.46%772.91K | -35.46%772.91K | --628.08K | 287.03%696.68K | 41.51%431.49K | 283.04%1.2M | 283.04%1.2M |
Non current liabilities | ||||||||||
-Long term debt | --69.15K | --69.15K | --69.15K | --69.15K | --69.15K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | 20.94%9.55M | 20.76%9.4M | 10.08%9.1M | 26.04%9M | 26.04%9M | --7.9M | 50.45%7.79M | 90.06%8.27M | 109.68%7.14M | 109.68%7.14M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non current liabilities | -6.35%616.27K | -5.60%685.96K | 113.01%983.02K | -31.41%842.06K | -31.41%842.06K | --658.08K | 246.02%726.68K | 37.79%461.49K | 258.26%1.23M | 258.26%1.23M |
Shareholders'equity | ||||||||||
Share capital | 7.28%15.05M | 7.28%15.05M | 5.96%14.48M | 5.97%14.48M | 5.97%14.48M | --14.03M | 6.09%14.03M | 34.97%13.66M | 50.25%13.66M | 50.25%13.66M |
-common stock | 7.28%15.05M | 7.28%15.05M | 5.96%14.48M | 5.97%14.48M | 5.97%14.48M | --14.03M | 6.09%14.03M | 34.97%13.66M | 50.25%13.66M | 50.25%13.66M |
Additional paid-in capital | 10.91%3.58M | 10.91%3.58M | 6.34%3.43M | 6.34%3.43M | 6.34%3.43M | --3.23M | -2.77%3.23M | 27.68%3.23M | 31.76%3.23M | 31.76%3.23M |
Retained earnings | -62.99%297.18K | -36.40%579.89K | --0 | -19.11%178.31K | -19.11%178.31K | --802.94K | -63.27%911.84K | --0 | --220.44K | --220.44K |
Total equity | 5.05%9.67M | 4.95%9.96M | 9.29%9.88M | -0.34%9.91M | -0.34%9.91M | --9.2M | 4.95%9.49M | 68.32%9.04M | 122.60%9.94M | 122.60%9.94M |
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.