(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 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.51%14.12K | 25.25%19.91K | 25.25%19.91K | -91.44%11.45K | -55.00%90.42K | -98.40%13.64K | -98.85%15.9K | -98.85%15.9K | -94.09%133.82K | -54.39%200.94K |
-Cash and cash equivalents | 3.51%14.12K | 25.25%19.91K | 25.25%19.91K | -91.44%11.45K | -55.00%90.42K | -98.40%13.64K | -98.85%15.9K | -98.85%15.9K | -94.09%133.82K | -54.39%200.94K |
-Accounts receivable | 14.51%11.41K | -24.15%10K | -24.15%10K | 9.08%16.06K | 27.40%21.1K | -40.72%9.97K | -33.35%13.18K | -33.35%13.18K | -52.92%14.72K | -5.37%16.56K |
-Other receivables | --53.49K | --29.08K | --29.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -93.16%30.45K | -92.75%34.2K | -92.75%34.2K | 14.72%477.16K | -10.44%606.07K | -60.54%445.26K | -69.17%471.42K | -69.17%471.42K | -83.50%415.95K | -1.53%676.71K |
Non current assets | ||||||||||
-Accumulated depreciation | 36.85%-974.8K | 36.85%-965.6K | 36.85%-965.6K | 0.24%-1.51M | 0.05%-1.49M | -4.26%-1.54M | -4.30%-1.53M | -4.30%-1.53M | -3.81%-1.51M | -4.18%-1.5M |
-Long term equity investment | -99.27%21.6K | -99.14%25.2K | -99.14%25.2K | -8.55%2.72M | -9.06%2.7M | -1.03%2.94M | -0.99%2.94M | -0.99%2.94M | 3.33%2.97M | -2.90%2.97M |
-Goodwill | -13.92%150.33K | -13.50%156.33K | -13.50%156.33K | -13.08%162.43K | -12.67%168.53K | -12.28%174.63K | -11.92%180.73K | -11.92%180.73K | -11.57%186.88K | -11.24%192.98K |
-Other intangible assets | --154.07K | --154.07K | --154.07K | 1,708.31%154.07K | -77.52%137.44K | ---- | ---- | ---- | -99.21%8.52K | -39.55%611.3K |
Regulatory assets | 14.51%11.41K | -24.15%10K | -24.15%10K | 9.08%16.06K | 27.40%21.1K | -40.72%9.97K | -33.35%13.18K | -33.35%13.18K | -52.92%14.72K | -5.37%16.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,034.94%2.88M | 2,589.48%2.76M | 2,589.48%2.76M | -73.59%54.4K | -73.40%54.4K | 24.90%253.55K | -49.08%102.59K | -49.08%102.59K | -7.91%205.99K | -14.90%204.51K |
-Current debt | 1,262.26%2.88M | 4,477.18%2.76M | 4,477.18%2.76M | -67.17%54.4K | -66.87%54.4K | 29.83%211.24K | -62.60%60.28K | -62.60%60.28K | -10.59%165.69K | -18.68%164.22K |
-Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | 5.00%42.31K | 5.00%42.31K | 5.00%42.31K | 5.00%40.3K | 5.00%40.3K |
-accounts payable | 0.07%750.23K | 42.94%722.39K | 42.94%722.39K | 16.05%686.54K | 0.96%526.57K | 48.78%749.68K | -3.28%505.38K | -3.28%505.38K | -39.27%591.6K | -49.46%521.54K |
-Total tax payable | -85.25%550.53K | -86.05%554.13K | -86.05%554.13K | -6.75%3.51M | -7.16%3.49M | -0.81%3.73M | 5.59%3.97M | 5.59%3.97M | 30.89%3.76M | 22.99%3.76M |
-Due to related parties current | 243.11%2.22M | 241.19%2.18M | 241.19%2.18M | 396.85%1.64M | 750.18%1.62M | 239.52%647.8K | 223.71%640.31K | 223.71%640.31K | -63.74%329.8K | -79.36%190.8K |
Current accrued expenses | ---- | ---- | ---- | --158.35K | --89.35K | --66.04K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --66K | --102.59K | ---- | ---- | ---- | ---- |
Current liabilities | 224.46%5.9M | 356.25%5.7M | 356.25%5.7M | 125.11%2.54M | 157.23%2.36M | 98.77%1.82M | 32.61%1.25M | 32.61%1.25M | -46.80%1.13M | -58.48%916.85K |
Non current liabilities | ||||||||||
-Long term debt | ---- | --0 | --0 | --0 | --0 | -15.42%231.98K | -14.70%245.48K | -14.70%245.48K | -14.01%247.29K | -13.38%260.79K |
Non current accrued expenses | -16.76%434.5K | -17.31%443.7K | -17.31%443.7K | -12.51%481.41K | -11.95%488.84K | -7.38%521.99K | -5.07%536.59K | -5.07%536.59K | -1.75%550.23K | -4.05%555.19K |
Due to related parties non current | -33.22%528.93K | -48.73%528.93K | -48.73%528.93K | 0.00%792.06K | 0.00%792.06K | 0.00%792.06K | 30.25%1.03M | 30.25%1.03M | --792.06K | --792.06K |
Long term provisions | -99.20%21.6K | -99.06%25.2K | -99.06%25.2K | -0.25%2.72M | -0.31%2.7M | 0.44%2.71M | 0.48%2.69M | 0.48%2.69M | 5.26%2.72M | -1.76%2.71M |
Total non current liabilities | 16.27%6.45M | 19.73%6.25M | 19.73%6.25M | 23.65%6.05M | 25.05%5.85M | 18.68%5.55M | 11.00%5.22M | 11.00%5.22M | -2.08%4.89M | -11.16%4.68M |
Shareholders'equity | ||||||||||
Share capital | 3.37%10.26M | 3.37%10.26M | 3.37%10.26M | 3.37%10.26M | 2.85%10.21M | 0.00%9.93M | 0.00%9.93M | 0.00%9.93M | 0.35%9.93M | 31.05%9.93M |
-common stock | 3.37%10.26M | 3.37%10.26M | 3.37%10.26M | 3.37%10.26M | 2.85%10.21M | 0.00%9.93M | 0.00%9.93M | 0.00%9.93M | 0.35%9.93M | 31.05%9.93M |
Additional paid-in capital | 13.26%2.93M | 13.26%2.93M | 13.26%2.93M | 13.64%2.93M | 31.00%2.58M | 52.01%2.58M | 52.01%2.58M | 52.01%2.58M | 140.20%2.57M | 197.81%1.97M |
Retained earnings | ---- | ---- | ---- | ---- | --66K | ---- | ---- | ---- | ---- | ---- |
Total equity | -46.12%615.27K | -46.65%634.22K | -46.65%634.22K | -2.78%1.12M | -11.33%1.26M | -39.61%1.14M | -48.30%1.19M | -48.30%1.19M | -64.97%1.15M | -3.94%1.42M |
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