(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 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.64%5.54K | -95.64%5.54K | -96.51%7.38K | -93.49%38K | 748.88%66.93K | 1,491.41%127.15K | 1,491.41%127.15K | 1,162.30%211.64K | 2,097.64%583.32K | -88.82%7.89K |
-Cash and cash equivalents | -95.64%5.54K | -95.64%5.54K | -96.51%7.38K | -93.49%38K | 748.88%66.93K | 1,491.41%127.15K | 1,491.41%127.15K | 1,162.30%211.64K | 2,097.64%583.32K | -88.82%7.89K |
Receivables | -54.57%11.28K | -54.57%11.28K | 244.34%12.27K | 420.19%12.98K | 2,978.07%37.61K | 2,128.37%24.82K | 2,128.37%24.82K | 17.71%3.56K | 88.95%2.5K | -54.20%1.22K |
-Accounts receivable | -54.57%11.28K | -54.57%11.28K | 244.34%12.27K | 420.19%12.98K | 2,978.07%37.61K | 2,128.37%24.82K | 2,128.37%24.82K | 17.71%3.56K | 88.95%2.5K | -54.20%1.22K |
Prepaid assets | --0 | --0 | --0 | 0.00%9.4K | 53.19%14.4K | 53.19%14.4K | 53.19%14.4K | 0.00%9.4K | 0.00%9.4K | -54.55%9.4K |
Total current assets | -89.89%16.82K | -89.89%16.82K | -91.25%19.65K | -89.86%60.38K | 542.72%118.95K | 799.15%166.38K | 799.15%166.38K | 669.37%224.6K | 1,497.29%595.22K | -80.28%18.51K |
Non current assets | ||||||||||
Net PPE | 106.42%6.4M | 106.42%6.4M | 109.54%5.74M | 15,201.64%5.74M | --3.35M | --3.1M | --3.1M | --2.74M | --37.5K | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275K | ---- | ---- |
Total non current assets | 106.42%6.4M | 106.42%6.4M | 90.41%5.74M | 15,201.64%5.74M | --3.35M | --3.1M | --3.1M | --3.01M | --37.5K | --0 |
Total assets | 96.43%6.42M | 96.43%6.42M | 77.81%5.76M | 816.45%5.8M | 18,620.29%3.46M | 17,562.72%3.27M | 17,562.72%3.27M | 10,992.05%3.24M | 1,597.93%632.72K | -80.28%18.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 93.07%644.22K | 93.07%644.22K | 196.66%575.9K | 77.27%540.74K | 134.32%557.7K | 49.05%333.67K | 49.05%333.67K | -4.18%194.13K | 121.68%305.03K | 83.35%238.01K |
-accounts payable | 99.73%514.38K | 99.73%514.38K | 307.46%477.37K | 192.75%450.66K | 294.91%465.64K | 126.39%257.54K | 126.39%257.54K | 0.20%117.16K | 64.20%153.94K | 11.45%117.91K |
-Due to related parties current | 70.56%129.85K | 70.56%129.85K | 28.01%98.53K | -40.38%90.08K | -23.35%92.06K | -30.86%76.13K | -30.86%76.13K | -10.16%76.97K | 244.57%151.09K | 400.13%120.1K |
Current accrued expenses | 159.99%97.68K | 159.99%97.68K | 0.00%33.43K | 0.00%44.68K | 0.00%40.93K | 1.04%37.57K | 1.04%37.57K | 12.05%33.43K | 75.23%44.68K | 88.20%40.93K |
Other current liabilities | ---- | ---- | -90.50%19.05K | -90.50%19.05K | --19.05K | --97.57K | --97.57K | --200.58K | --200.58K | ---- |
Current liabilities | 58.25%741.9K | 58.25%741.9K | 46.77%628.38K | 9.84%604.47K | 121.43%617.68K | 79.59%468.8K | 79.59%468.8K | 84.20%428.14K | 237.40%550.3K | 84.04%278.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --47.82K | --0 | --0 |
Total liabilities | 58.25%741.9K | 58.25%741.9K | 32.02%628.38K | 9.84%604.47K | 121.43%617.68K | 79.59%468.8K | 79.59%468.8K | 104.78%475.96K | 237.40%550.3K | 84.04%278.95K |
Shareholders'equity | ||||||||||
Share capital | 11.47%29.73M | 11.47%29.73M | 8.93%29.06M | 21.20%29.06M | 13.12%26.67M | 13.12%26.67M | 13.12%26.67M | 13.17%26.68M | 1.71%23.98M | 0.00%23.57M |
-common stock | 11.47%29.73M | 11.47%29.73M | 8.93%29.06M | 21.20%29.06M | 13.12%26.67M | 13.12%26.67M | 13.12%26.67M | 13.17%26.68M | 1.71%23.98M | 0.00%23.57M |
Additional paid-in capital | 0.66%1.52M | 0.66%1.52M | 22.08%1.85M | 22.08%1.85M | 22.08%1.85M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Retained earnings | -0.74%-25.57M | -0.74%-25.57M | -1.56%-25.78M | -1.20%-25.71M | -1.27%-25.67M | -0.21%-25.38M | -0.21%-25.38M | -0.36%-25.38M | -0.77%-25.41M | -0.81%-25.35M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.82K | ---- | ---- |
Total stockholders'equity | 102.82%5.68M | 102.82%5.68M | 85.70%5.13M | 6,202.13%5.19M | 1,193.11%2.85M | 1,254.24%2.8M | 1,254.24%2.8M | 1,459.09%2.76M | 165.50%82.42K | -351.41%-260.44K |
Total equity | 102.82%5.68M | 102.82%5.68M | 85.70%5.13M | 6,202.13%5.19M | 1,193.11%2.85M | 1,254.24%2.8M | 1,254.24%2.8M | 1,459.09%2.76M | 165.50%82.42K | -351.41%-260.44K |
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