(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.14%10.42K | -75.14%10.42K | -69.73%20.02K | 769.47%538.32K | -88.52%33.94K | -95.10%41.91K | -95.10%41.91K | -96.21%66.13K | -97.87%61.91K | -93.21%295.65K |
-Cash and cash equivalents | -75.14%10.42K | -75.14%10.42K | -69.73%20.02K | 769.47%538.32K | -88.52%33.94K | -95.10%41.91K | -95.10%41.91K | -96.21%66.13K | -97.87%61.91K | -93.21%295.65K |
Receivables | -72.76%19.48K | -72.76%19.48K | -80.12%16.5K | -72.38%24.73K | -77.42%18.79K | -7.40%71.49K | -7.40%71.49K | 10.99%82.97K | 130.56%89.55K | 299.13%83.18K |
-Accounts receivable | -72.76%19.48K | -72.76%19.48K | -80.12%16.5K | -72.38%24.73K | -77.42%18.79K | -7.40%71.49K | -7.40%71.49K | 10.99%82.97K | 130.56%89.55K | 299.13%83.18K |
Prepaid assets | -96.61%434 | -96.61%434 | -94.24%627 | -6.49%3.21K | -31.33%8.23K | -18.52%12.81K | -18.52%12.81K | -96.37%10.89K | -98.94%3.44K | 105.70%11.98K |
Total current assets | -75.97%30.33K | -75.97%30.33K | -76.78%37.14K | 265.57%566.26K | -84.40%60.96K | -86.69%126.21K | -86.69%126.21K | -92.46%159.98K | -95.27%154.9K | -91.08%390.81K |
Non current assets | ||||||||||
Net PPE | -22.77%28.85K | -22.77%28.85K | -23.45%31.25K | -21.81%33.18K | -18.98%37.04K | -17.26%37.36K | -17.26%37.36K | -4.82%40.82K | --42.43K | --45.72K |
-Gross PPE | 2.64%50.62K | 2.64%50.62K | -0.83%50.4K | -0.29%49.82K | 1.88%52.05K | 2.75%49.32K | 2.75%49.32K | --50.82K | --49.97K | --51.09K |
-Accumulated depreciation | -81.99%-21.77K | -81.99%-21.77K | -91.54%-19.15K | -120.78%-16.65K | -179.49%-15.01K | -320.31%-11.96K | -320.31%-11.96K | ---10K | ---7.54K | ---5.37K |
Goodwill and other intangible assets | 2.64%12.36K | 2.64%12.36K | -0.84%12.3K | -0.29%12.16K | 1.88%12.71K | 2.75%12.04K | 2.75%12.04K | 6.75%12.41K | 4.96%12.2K | 10.22%12.47K |
-Other intangible assets | 2.64%12.36K | 2.64%12.36K | -0.84%12.3K | -0.29%12.16K | 1.88%12.71K | 2.75%12.04K | 2.75%12.04K | 6.75%12.41K | 4.96%12.2K | 10.22%12.47K |
Total non current assets | -16.57%41.21K | -16.57%41.21K | -18.18%43.55K | -17.00%45.34K | -14.51%49.75K | -13.14%49.4K | -13.14%49.4K | -2.35%53.23K | 369.99%54.63K | -55.94%58.19K |
Total assets | -59.26%71.54K | -59.26%71.54K | -62.15%80.7K | 191.90%611.6K | -75.35%110.7K | -82.53%175.61K | -82.53%175.61K | -90.20%213.21K | -93.62%209.53K | -90.05%449K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --97.76K | --97.76K | --27.84K | 99.89%27.84K | --27.84K | ---- | ---- | ---- | --13.93K | ---- |
-Current debt | --97.76K | --97.76K | --27.84K | 99.89%27.84K | --27.84K | ---- | ---- | ---- | --13.93K | ---- |
Payables | ---- | ---- | ---- | ---- | --975.8K | ---- | ---- | ---- | --390.41K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --975.8K | ---- | ---- | ---- | --390.41K | ---- |
Current liabilities | 58.65%1.48M | 58.65%1.48M | 56.28%1.05M | 262.56%1.47M | 540.85%1M | 559.18%933.71K | 559.18%933.71K | 740.31%674.09K | 167.10%404.34K | -96.66%156.61K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 58.65%1.48M | 58.65%1.48M | 56.28%1.05M | 262.56%1.47M | 540.85%1M | 559.18%933.71K | 559.18%933.71K | 740.31%674.09K | 167.10%404.34K | -96.66%156.61K |
Shareholders'equity | ||||||||||
Share capital | 10.82%7.29M | 10.82%7.29M | 10.82%7.29M | 11.63%7.3M | 0.72%6.58M | 0.72%6.58M | 0.72%6.58M | 1.14%6.58M | 33.92%6.54M | 721.89%6.54M |
-common stock | 10.82%7.29M | 10.82%7.29M | 10.82%7.29M | 11.63%7.3M | 0.72%6.58M | 0.72%6.58M | 0.72%6.58M | 1.14%6.58M | 33.92%6.54M | 721.89%6.54M |
Additional paid-in capital | -23.26%627.85K | -23.26%627.85K | -23.14%626.45K | -21.95%625.08K | 6.07%820.09K | 13.70%818.18K | 13.70%818.18K | 29.17%815.1K | 13.51%800.87K | 896.05%773.19K |
Retained earnings | -14.13%-9.3M | -14.13%-9.3M | -14.56%-8.97M | -17.71%-8.84M | -18.79%-8.31M | -27.89%-8.15M | -27.89%-8.15M | -55.84%-7.83M | -208.60%-7.51M | -572.98%-6.99M |
Gains losses not affecting retained earnings | -166.43%-35.85K | -166.43%-35.85K | 396.81%78.69K | 336.91%60.01K | 140.68%10.06K | 41.81%-13.46K | 41.81%-13.46K | -44.35%-26.51K | -30.46%-25.33K | -114.51%-24.74K |
Total stockholders'equity | -85.96%-1.41M | -85.96%-1.41M | -111.07%-972.76K | -338.56%-854.37K | -405.39%-892.94K | -187.81%-758.11K | -187.81%-758.11K | -122.00%-460.88K | -106.22%-194.81K | 264.61%292.39K |
Total equity | -85.96%-1.41M | -85.96%-1.41M | -111.07%-972.76K | -338.56%-854.37K | -405.39%-892.94K | -187.81%-758.11K | -187.81%-758.11K | -122.00%-460.88K | -106.22%-194.81K | 264.61%292.39K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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