(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 | -62.35%638.02K | -72.38%805.59K | -76.99%763.16K | 200.75%1.09M | 200.75%1.09M | 75.42%1.69M | 263.19%2.92M | 4.85%3.32M | -91.75%363.27K | -91.75%363.27K |
-Cash and cash equivalents | -62.35%638.02K | -72.38%805.59K | -76.99%763.16K | 200.75%1.09M | 200.75%1.09M | 75.42%1.69M | 263.19%2.92M | 4.85%3.32M | -91.75%363.27K | -91.75%363.27K |
-Accounts receivable | -5.78%2.06M | 21.22%2.36M | 9.23%2.36M | 66.75%2.23M | 66.75%2.23M | 41.49%2.19M | 36.77%1.94M | 90.65%2.16M | 67.64%1.34M | 67.64%1.34M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.07M | --3.07M |
Total current assets | -26.07%7.16M | -47.99%6.31M | -44.60%6.9M | -47.61%6.47M | -47.61%6.47M | -23.09%9.68M | 16.38%12.13M | 13.17%12.45M | 10.74%12.35M | 10.74%12.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.71%-9.88M | -15.52%-9.21M | -17.77%-9.08M | -16.50%-7.98M | -16.50%-7.98M | -28.26%-8.54M | -34.56%-7.98M | -40.34%-7.71M | -31.34%-6.85M | -31.34%-6.85M |
-Long term equity investment | 22.05%16.44M | 20.03%15.92M | -27.27%13.24M | -1.88%12.58M | -1.88%12.58M | 2.23%13.47M | 1.20%13.27M | 40.84%18.21M | -26.39%12.82M | -26.39%12.82M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 6.14%4.74M | -70.59%4.66M | -69.12%4.76M | -71.07%4.49M | -71.07%4.49M |
Regulatory assets | -2.81%2.14M | 23.46%2.41M | 10.06%2.39M | 66.11%2.23M | 66.11%2.23M | -6.82%2.2M | 0.37%1.95M | 68.30%2.17M | 43.80%1.34M | 43.80%1.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -87.70%567.82K | -87.63%587.16K | 2,342.45%5.14M | 2.69%5M | 2.69%5M | -6.06%4.62M | -2.32%4.75M | -95.58%210.33K | 958.61%4.86M | 958.61%4.86M |
-Current debt | -98.81%52.94K | -99.09%41.61K | --4.53M | -2.84%4.44M | -2.84%4.44M | -0.55%4.46M | 4.31%4.58M | ---- | --4.57M | --4.57M |
-Current capital lease obligation | 225.48%514.88K | 225.19%545.55K | 188.58%606.96K | 89.75%551.37K | 89.75%551.37K | -63.32%158.19K | -64.28%167.76K | -53.78%210.33K | -36.77%290.58K | -36.77%290.58K |
-accounts payable | 53.14%3.92M | 79.42%3.63M | 70.38%3.8M | 31.72%3.39M | 31.72%3.39M | -18.39%2.56M | -23.21%2.02M | 22.01%2.23M | 86.56%2.58M | 86.56%2.58M |
-Total tax payable | 22.05%16.44M | 20.03%15.92M | -27.27%13.24M | -1.88%12.58M | -1.88%12.58M | 2.23%13.47M | 1.20%13.27M | 40.84%18.21M | -26.39%12.82M | -26.39%12.82M |
Current accrued expenses | --139.67K | --160.03K | --453.73K | 248.68%623.5K | 248.68%623.5K | ---- | ---- | ---- | --178.82K | --178.82K |
Current liabilities | -28.31%6.4M | -28.15%6.1M | 166.30%11.18M | 23.49%10.71M | 23.49%10.71M | -3.84%8.92M | 6.04%8.49M | -43.95%4.2M | 219.98%8.67M | 219.98%8.67M |
Non current liabilities | ||||||||||
-Long term debt | -1.60%13.25M | -3.20%12.84M | -2.61%13.24M | -2.05%12.55M | -2.05%12.55M | 2.23%13.47M | 1.20%13.27M | 5.11%13.59M | -2.74%12.82M | -2.74%12.82M |
Non current accrued expenses | -4.92%11.24M | -3.87%11.29M | -3.10%12.07M | -5.09%11.55M | -5.09%11.55M | -29.13%11.82M | -36.03%11.75M | -31.40%12.46M | -34.84%12.17M | -34.84%12.17M |
Long term provisions | --3.18M | --3.08M | -99.84%7.53K | --21.34K | --21.34K | ---- | ---- | --4.62M | ---- | ---- |
Total non current liabilities | 1.98%22.83M | 1.23%22.02M | 8.98%24.42M | 8.36%23.28M | 8.36%23.28M | -0.28%22.39M | 3.03%21.75M | 9.74%22.41M | 6.79%21.49M | 6.79%21.49M |
Shareholders'equity | ||||||||||
Share capital | 1.95%83.86M | 2.23%83.86M | 0.59%82.39M | 0.65%82.39M | 0.65%82.39M | 0.48%82.25M | 0.21%82.03M | 0.06%81.9M | 0.05%81.86M | 0.05%81.86M |
-common stock | 1.95%83.86M | 2.23%83.86M | 0.59%82.39M | 0.65%82.39M | 0.65%82.39M | 0.48%82.25M | 0.21%82.03M | 0.06%81.9M | 0.05%81.86M | 0.05%81.86M |
Gains losses not affecting retained earnings | 1.50%10.07M | 5.13%10.22M | -0.24%9.93M | 6.77%9.74M | 6.77%9.74M | 10.25%9.92M | 9.51%9.72M | 14.74%9.96M | 3.38%9.12M | 3.38%9.12M |
Total equity | -29.90%18.39M | -38.32%17.6M | -36.07%18.97M | -37.88%18.02M | -37.88%18.02M | -22.20%26.24M | -36.06%28.54M | -33.46%29.67M | -36.04%29.01M | -36.04%29.01M |
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