(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 918.75%17.17K | 418.27%21.67K | -88.16%2.38K | -88.16%2.38K | 38.41%7.1K | -53.68%1.69K | 93.92%4.18K | 377.92%20.13K | 377.92%20.13K | 56.33%5.13K |
-Cash and cash equivalents | 918.75%17.17K | 418.27%21.67K | -88.16%2.38K | -88.16%2.38K | 38.41%7.1K | -53.68%1.69K | 93.92%4.18K | 377.92%20.13K | 377.92%20.13K | 56.33%5.13K |
Receivables | -0.55%3.05K | -2.10%1.78K | -49.57%1.77K | -49.57%1.77K | 4.43%1.93K | -35.95%3.07K | -11.86%1.81K | 96.19%3.5K | 96.19%3.5K | -12.08%1.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -35.95%3.07K | -11.86%1.81K | ---- | ---- | -12.08%1.85K |
-Taxes receivable | --3.05K | --1.78K | -49.57%1.77K | -49.57%1.77K | --1.93K | ---- | ---- | --3.5K | --3.5K | ---- |
Prepaid assets | --0 | -51.74%416 | -61.47%833 | -61.47%833 | --0 | --0 | -86.56%862 | -78.58%2.16K | -78.58%2.16K | 1.72%4.26K |
Total current assets | 325.22%20.22K | 248.02%23.86K | -80.68%4.98K | -80.68%4.98K | -19.63%9.03K | -70.94%4.76K | -35.48%6.86K | 60.32%25.79K | 60.32%25.79K | 17.41%11.23K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K |
Total non current assets | --0 | --0 | --0 | --0 | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K | 0.00%623.98K |
Total assets | -96.78%20.22K | -96.22%23.86K | -99.23%4.98K | -99.23%4.98K | -0.35%633K | -1.81%628.73K | -0.59%630.83K | 1.52%649.77K | 1.52%649.77K | 0.26%635.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.67%350K | 16.67%350K | 8.33%325K | 8.33%325K | 18.18%325K | 9.09%300K | 9.09%300K | 9.09%300K | 9.09%300K | 10.00%275K |
-Current debt | 16.67%350K | 16.67%350K | 8.33%325K | 8.33%325K | 18.18%325K | 9.09%300K | 9.09%300K | 9.09%300K | 9.09%300K | 10.00%275K |
Current liabilities | 13.88%1.6M | 14.61%1.54M | 12.28%1.48M | 12.28%1.48M | 14.93%1.45M | 15.03%1.4M | 15.05%1.34M | 17.47%1.32M | 17.47%1.32M | 17.53%1.26M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.88%1.6M | 14.61%1.54M | 12.28%1.48M | 12.28%1.48M | 14.93%1.45M | 15.03%1.4M | 15.05%1.34M | 17.47%1.32M | 17.47%1.32M | 17.53%1.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M |
-common stock | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M | 0.00%40.85M |
Retained earnings | -1.63%-50.16M | -1.63%-50.1M | -1.64%-50.06M | -1.64%-50.06M | -0.39%-49.4M | -0.40%-49.36M | -0.37%-49.3M | -0.38%-49.25M | -0.38%-49.25M | -0.38%-49.21M |
Gains losses not affecting retained earnings | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M | 0.00%7.73M |
Total stockholders'equity | -103.75%-1.58M | -112.86%-1.51M | -120.93%-1.47M | -120.93%-1.47M | -30.48%-813.88K | -33.64%-774.21K | -33.70%-711.62K | -38.71%-666.86K | -38.71%-666.86K | -42.53%-623.76K |
Total equity | -103.75%-1.58M | -112.86%-1.51M | -120.93%-1.47M | -120.93%-1.47M | -30.48%-813.88K | -33.64%-774.21K | -33.70%-711.62K | -38.71%-666.86K | -38.71%-666.86K | -42.53%-623.76K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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