(FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.91%708K | -59.91%708K | -85.91%1.77M | -85.91%1.77M | -27.68%12.54M | -27.68%12.54M | 4,624.25%17.34M | 4,624.25%17.34M | -21.08%367K | -21.08%367K |
-Cash and cash equivalents | -59.91%708K | -59.91%708K | -85.91%1.77M | -85.91%1.77M | -27.68%12.54M | -27.68%12.54M | 4,624.25%17.34M | 4,624.25%17.34M | -21.08%367K | -21.08%367K |
-Accounts receivable | ---- | ---- | 4.11%811K | 4.11%811K | -9.94%779K | -9.94%779K | -81.48%865K | -81.48%865K | -24.53%4.67M | -24.53%4.67M |
-Notes receivable | ---- | ---- | -18.18%9K | -18.18%9K | 175.00%11K | 175.00%11K | -69.23%4K | -69.23%4K | -38.10%13K | -38.10%13K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.54%171K | -66.54%171K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --12K | --12K | ---- | ---- |
Holding assets for sale | -99.49%16K | -99.49%16K | --3.12M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -79.48%2.22M | -79.48%2.22M | -54.59%10.84M | -54.59%10.84M | -8.79%23.86M | -8.79%23.86M | 532.11%26.16M | 532.11%26.16M | -60.71%4.14M | -60.71%4.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -65.98%-3.76M | -65.98%-3.76M | -301.77%-2.27M | -301.77%-2.27M | -134.02%-564K | -134.02%-564K | 82.66%-241K | 82.66%-241K | -21.40%-1.39M | -21.40%-1.39M |
-Long term equity investment | -22.79%9.12M | -22.79%9.12M | 18.10%11.81M | 18.10%11.81M | --10M | --10M | ---- | ---- | 143.82%8.96M | 143.82%8.96M |
-Goodwill | -58.88%2.84M | -58.88%2.84M | -67.83%6.9M | -67.83%6.9M | -37.96%21.45M | -37.96%21.45M | 33,791.18%34.57M | 33,791.18%34.57M | -51.89%102K | -51.89%102K |
Regulatory assets | ---- | ---- | 5.42%837K | 5.42%837K | -16.16%794K | -16.16%794K | -47.65%947K | -47.65%947K | -47.72%1.81M | -47.72%1.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.66%15.4M | 21.66%15.4M | 4,405.34%12.66M | 4,405.34%12.66M | --281K | --281K | ---- | ---- | -58.42%689K | -58.42%689K |
-Current debt | 22.79%14.84M | 22.79%14.84M | --12.08M | --12.08M | ---- | ---- | ---- | ---- | -71.15%478K | -71.15%478K |
-Current capital lease obligation | -2.08%564K | -2.08%564K | 104.98%576K | 104.98%576K | --281K | --281K | ---- | ---- | --211K | --211K |
-accounts payable | -45.05%1.87M | -45.05%1.87M | 4.35%3.41M | 4.35%3.41M | 111.33%3.26M | 111.33%3.26M | 33.80%1.54M | 33.80%1.54M | -69.06%1.15M | -69.06%1.15M |
-Total tax payable | -22.03%9.79M | -22.03%9.79M | 13.48%12.56M | 13.48%12.56M | 720.85%11.07M | 720.85%11.07M | -84.98%1.35M | -84.98%1.35M | 142.79%8.98M | 142.79%8.98M |
Current provisions | 159.64%727K | 159.64%727K | --280K | --280K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -42.11%66K | -42.11%66K | -72.99%114K | -72.99%114K | --422K | --422K | ---- | ---- | ---- | ---- |
Current liabilities | 14.07%23.42M | 14.07%23.42M | 228.82%20.53M | 228.82%20.53M | -6.18%6.24M | -6.18%6.24M | 42.61%6.65M | 42.61%6.65M | -37.46%4.67M | -37.46%4.67M |
Non current liabilities | ||||||||||
-Long term debt | -22.65%8.73M | -22.65%8.73M | --11.28M | --11.28M | ---- | ---- | ---- | ---- | --535K | --535K |
Non current accrued expenses | -26.73%10.21M | -26.73%10.21M | 484.48%13.93M | 484.48%13.93M | 23.08%2.38M | 23.08%2.38M | 170.53%1.94M | 170.53%1.94M | 1,690.00%716K | 1,690.00%716K |
Long term provisions | -25.86%390K | -25.86%390K | -94.74%526K | -94.74%526K | --10M | --10M | ---- | ---- | 129.27%8.43M | 129.27%8.43M |
Employee benefits | ---- | ---- | -18.18%9K | -18.18%9K | 175.00%11K | 175.00%11K | -69.23%4K | -69.23%4K | -38.10%13K | -38.10%13K |
Regulatory liabilities | ---- | ---- | 0.00%-2K | 0.00%-2K | 0.00%-2K | 0.00%-2K | 99.93%-2K | 99.93%-2K | -4.87%-2.86M | -4.87%-2.86M |
Preferred securities outside stock equity | -49.35%233K | -49.35%233K | 17.05%460K | 17.05%460K | 1.29%393K | 1.29%393K | 61.00%388K | 61.00%388K | -48.61%241K | -48.61%241K |
Total non current liabilities | 0.37%33.21M | 0.37%33.21M | 91.15%33.09M | 91.15%33.09M | 116.30%17.31M | 116.30%17.31M | -41.34%8M | -41.34%8M | 22.26%13.64M | 22.26%13.64M |
Shareholders'equity | ||||||||||
Share capital | 0.89%295.54M | 0.89%295.54M | -0.02%292.92M | -0.02%292.92M | 0.83%292.97M | 0.83%292.97M | 29.04%290.55M | 29.04%290.55M | 0.14%225.17M | 0.14%225.17M |
-common stock | 0.89%295.54M | 0.89%295.54M | -0.02%292.92M | -0.02%292.92M | 0.83%292.97M | 0.83%292.97M | 29.04%290.55M | 29.04%290.55M | 0.14%225.17M | 0.14%225.17M |
Gains losses not affecting retained earnings | 15.34%549K | 15.34%549K | -77.77%476K | -77.77%476K | 47.25%2.14M | 47.25%2.14M | 303.36%1.45M | 303.36%1.45M | 48.78%-715K | 48.78%-715K |
Other equity interest | 335.10%905K | 335.10%905K | -69.37%208K | -69.37%208K | -67.65%679K | -67.65%679K | --2.1M | --2.1M | ---- | ---- |
Total equity | -47.91%18.03M | -47.91%18.03M | -32.75%34.6M | -32.75%34.6M | -19.35%51.46M | -19.35%51.46M | 1,174.26%63.8M | 1,174.26%63.8M | -53.80%5.01M | -53.80%5.01M |
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