(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 | 25.84%3.04M | -29.98%2.15M | 212.66%3.12M | 291.87%1.73M | 291.87%1.73M | 316.93%2.41M | 343.94%3.07M | 426.80%998.82K | 102.53%441.01K | 102.53%441.01K |
-Cash and cash equivalents | 25.84%3.04M | -29.98%2.15M | 212.66%3.12M | 291.87%1.73M | 291.87%1.73M | 316.93%2.41M | 343.94%3.07M | 426.80%998.82K | 102.53%441.01K | 102.53%441.01K |
Receivables | 140.08%105.01K | 69.05%97.18K | 237.55%78.46K | 258.70%50.14K | 258.70%50.14K | 57.79%43.74K | 146.30%57.48K | 33.68%23.24K | -4.03%13.98K | -4.03%13.98K |
-Taxes receivable | 140.08%105.01K | 69.05%97.18K | 237.55%78.46K | 258.70%50.14K | 258.70%50.14K | 57.79%43.74K | 146.30%57.48K | 33.68%23.24K | -4.03%13.98K | -4.03%13.98K |
Prepaid assets | -10.35%7.2K | 0.40%2.01K | 0.38%4.01K | 0.40%6.02K | 0.40%6.02K | -44.64%8.03K | --2K | 20.17%4K | 80.19%6K | 80.19%6K |
Total current assets | 27.75%3.15M | -28.14%2.25M | 212.40%3.21M | 287.08%1.78M | 287.08%1.78M | 296.94%2.47M | 337.77%3.13M | 387.87%1.03M | 95.62%460.98K | 95.62%460.98K |
Non current assets | ||||||||||
Net PPE | 225.39%1.3M | 215.38%1.26M | 148.65%829.54K | --542.48K | --542.48K | --400.81K | --400.81K | --333.62K | --0 | --0 |
Total non current assets | 225.39%1.3M | 215.38%1.26M | 148.65%829.54K | --542.48K | --542.48K | --400.81K | --400.81K | --333.62K | --0 | --0 |
Total assets | 55.38%4.46M | -0.48%3.51M | 196.76%4.03M | 404.76%2.33M | 404.76%2.33M | 361.44%2.87M | 393.86%3.53M | 546.50%1.36M | 95.62%460.98K | 95.62%460.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.65%500K | 3.79%500K | -6.80%495.58K | 2.37%472.06K | 2.37%472.06K | 14.86%503.27K | 14.90%481.74K | --531.74K | --461.13K | --461.13K |
-Current debt | -0.65%500K | 3.79%500K | -6.80%495.58K | 2.37%472.06K | 2.37%472.06K | 14.86%503.27K | 14.90%481.74K | --531.74K | --461.13K | --461.13K |
Payables | -43.94%157.03K | -18.06%220.04K | 61.16%202.51K | -77.30%143.19K | -77.30%143.19K | -27.08%280.1K | -23.26%268.54K | -88.26%125.66K | -37.23%630.75K | -37.23%630.75K |
-accounts payable | -49.82%140.57K | -49.96%134.38K | 264.20%147.9K | -60.37%116.2K | -60.37%116.2K | 134.00%280.1K | 101.20%268.54K | -68.91%40.61K | 205.92%293.2K | 205.92%293.2K |
-Due to related parties current | --16.47K | --85.66K | -35.79%54.61K | -92.01%26.99K | -92.01%26.99K | --0 | --0 | -90.95%85.05K | -62.87%337.55K | -62.87%337.55K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145K | --145K |
Current liabilities | -16.13%657.03K | -4.03%720.04K | 6.19%698.09K | -50.26%615.25K | -50.26%615.25K | -4.73%783.37K | -2.46%750.27K | -38.58%657.4K | 23.09%1.24M | 23.09%1.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.13%657.03K | -4.03%720.04K | 6.19%698.09K | -50.26%615.25K | -50.26%615.25K | -4.73%783.37K | -2.46%750.27K | -38.58%657.4K | 23.09%1.24M | 23.09%1.24M |
Shareholders'equity | ||||||||||
Share capital | 7.46%71.16M | 6.48%70.03M | 8.32%69.77M | 8.25%67.86M | 8.25%67.86M | 4.86%66.21M | 4.15%65.77M | 3.68%64.41M | 0.91%62.69M | 0.91%62.69M |
-common stock | 7.46%71.16M | 6.48%70.03M | 8.32%69.77M | 8.25%67.86M | 8.25%67.86M | 4.86%66.21M | 4.15%65.77M | 3.68%64.41M | 0.91%62.69M | 0.91%62.69M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 571.91%3.58M | 533.18%3.38M | 181.74%1.5M | ---- | ---- |
Retained earnings | -5.22%-71.33M | -6.78%-70.94M | -7.49%-70.17M | -6.07%-68.64M | -6.07%-68.64M | -5.98%-67.79M | -4.11%-66.44M | -2.79%-65.28M | -2.04%-64.72M | -2.04%-64.72M |
Gains losses not affecting retained earnings | --3.9M | --3.63M | --3.67M | 105.66%2.42M | 105.66%2.42M | ---- | ---- | ---- | --1.18M | --1.18M |
Other equity interest | -2.12%74.65K | -2.12%74.65K | -2.12%74.65K | -2.12%74.65K | -2.12%74.65K | -5.51%76.27K | -5.51%76.27K | --76.27K | --76.27K | --76.27K |
Total stockholders'equity | 82.25%3.8M | 0.48%2.79M | 375.14%3.34M | 320.59%1.71M | 320.59%1.71M | 1,137.79%2.08M | 5,181.71%2.78M | 181.67%702.28K | -0.86%-775.91K | -0.86%-775.91K |
Total equity | 82.25%3.8M | 0.48%2.79M | 375.14%3.34M | 320.59%1.71M | 320.59%1.71M | 1,137.79%2.08M | 5,181.71%2.78M | 181.67%702.28K | -0.86%-775.91K | -0.86%-775.91K |
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 | -- |
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