(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 | -98.33%12.51K | -84.65%122.89K | -68.42%293.49K | 52,120.18%623.51K | 52,120.18%623.51K | 9,544.42%749.47K | 8,354.95%800.68K | 12,165.54%929.36K | -98.83%1.19K | -98.83%1.19K |
-Cash and cash equivalents | -98.33%12.51K | -84.65%122.89K | -68.42%293.49K | 52,120.18%623.51K | 52,120.18%623.51K | 9,544.42%749.47K | 8,354.95%800.68K | 12,165.54%929.36K | -98.83%1.19K | -98.83%1.19K |
Total current assets | -92.05%62.01K | -79.80%173.73K | -66.74%323.68K | 2,454.90%649.2K | 2,454.90%649.2K | 2,478.43%780.05K | 2,369.93%860.2K | 2,634.18%973.1K | -79.79%25.41K | -79.79%25.41K |
Non current assets | ||||||||||
Regulatory assets | 289.37%38.69K | -10.66%35.2K | -11.87%29.67K | -2.62%21.22K | -2.62%21.22K | -48.39%9.94K | 134.29%39.4K | 137.79%33.67K | 70.45%21.79K | 70.45%21.79K |
Total assets | 289.37%38.69K | -10.66%35.2K | -11.87%29.67K | -2.62%21.22K | -2.62%21.22K | -48.39%9.94K | 134.29%39.4K | 137.79%33.67K | 70.45%21.79K | 70.45%21.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.4K | --149.4K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.4K | --149.4K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -98.26%2K | -92.13%10K | -86.67%18K | -46.90%77K | -46.90%77K |
Current liabilities | -57.52%37.42K | -31.41%60.83K | -48.02%49.97K | 15.12%264.87K | 15.12%264.87K | -40.08%88.08K | 8.05%88.69K | 131.58%96.12K | 157.41%230.09K | 157.41%230.09K |
Non current liabilities | ||||||||||
Non current accrued expenses | 18.34%2.02M | 20.37%2.01M | 20.30%2M | 22.73%1.93M | 22.73%1.93M | 9.94%1.71M | 7.98%1.67M | 7.41%1.66M | 2.23%1.58M | 2.23%1.58M |
Total non current liabilities | -58.46%37.42K | -38.36%60.83K | -56.22%49.97K | -13.75%264.87K | -13.75%264.87K | -65.62%90.08K | -52.80%98.69K | -35.35%114.12K | 31.02%307.09K | 31.02%307.09K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 72.93%3.1M | 72.93%3.1M | 72.93%3.1M | 72.93%3.1M | 72.93%3.1M | 0.00%1.79M | 0.00%1.79M |
-common stock | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 72.93%3.1M | 72.93%3.1M | 72.93%3.1M | 72.93%3.1M | 72.93%3.1M | 0.00%1.79M | 0.00%1.79M |
Gains losses not affecting retained earnings | 32.86%551.1K | 21.77%505.1K | 34.23%505.1K | --414.8K | --414.8K | --414.8K | --414.8K | --376.3K | --0 | --0 |
Total equity | -16.23%2.09M | -13.65%2.19M | -11.85%2.32M | 61.31%2.58M | 61.31%2.58M | 57.00%2.49M | 59.90%2.53M | 66.50%2.63M | -3.95%1.6M | -3.95%1.6M |
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.