(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 | 173.54%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | 331.20%950.62K | -84.02%62.33K | -38.53%305.79K | -85.74%130.25K | -84.97%220.46K | -84.97%220.46K |
-Cash and cash equivalents | 173.54%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | 331.20%950.62K | -84.02%62.33K | -38.53%305.79K | -85.74%130.25K | -84.97%220.46K | -84.97%220.46K |
Receivables | 80.29%124.56K | 312.46%54.63K | 21.88%168.02K | 84.63%246.39K | 84.63%246.39K | 75.84%69.09K | -81.09%13.24K | 133.24%137.86K | 198.66%133.45K | 198.66%133.45K |
-Accounts receivable | 128.38%106.32K | --40.53K | --133.99K | --217.08K | --217.08K | 18.49%46.55K | ---- | ---- | --0 | --0 |
-Taxes receivable | -19.05%18.24K | 6.45%14.1K | -75.31%34.04K | -78.04%29.31K | -78.04%29.31K | --22.54K | --13.24K | --137.86K | 263.17%133.45K | 263.17%133.45K |
Inventory | --464.29K | --337.12K | --189.71K | --118.71K | --118.71K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -55.11%22.58K | -82.19%30.01K | 180.13%52.35K | 94.10%33.39K | 94.10%33.39K | 60.97%50.3K | 864.68%168.54K | -69.37%18.69K | -86.58%17.2K | -86.58%17.2K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --29.5K | --29.5K | --29.5K | --29.5K |
Total current assets | 330.29%781.93K | 46.42%757.11K | 204.82%964.14K | 236.76%1.35M | 236.76%1.35M | -60.54%181.72K | -11.61%517.07K | -69.39%316.3K | -75.57%400.61K | -75.57%400.61K |
Non current assets | ||||||||||
Net PPE | 123.05%6.42M | 323,959.70%5.83M | 1,904.94%4.34M | 1,591.91%3.66M | 1,591.91%3.66M | 450.82%2.88M | -99.66%1.8K | -44.56%216.48K | -44.56%216.48K | -44.56%216.48K |
-Gross PPE | 144.30%7.03M | --6.21M | ---- | 1,649.91%3.79M | 1,649.91%3.79M | --2.88M | ---- | ---- | --216.48K | --216.48K |
-Accumulated depreciation | ---611.57K | ---379.99K | ---- | ---125.56K | ---125.56K | --0 | ---- | ---- | --0 | --0 |
Investments and advances | --150K | --150K | --150K | --150K | --150K | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --69.26K | ---- | ---- | ---- | --335.08K | ---- | ---- | ---- |
Total non current assets | 128.26%6.57M | 1,675.07%5.98M | 2,006.23%4.56M | 1,661.20%3.81M | 1,661.20%3.81M | 421.38%2.88M | -38.97%336.88K | -48.45%216.48K | -48.45%216.48K | -48.45%216.48K |
Total assets | 140.26%7.35M | 688.92%6.74M | 936.77%5.52M | 736.47%5.16M | 736.47%5.16M | 202.19%3.06M | -24.89%853.95K | -63.34%532.78K | -70.04%617.09K | -70.04%617.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 44.61%749.02K | --568.76K | --552.88K | --537.48K | --537.48K | --517.96K | ---- | ---- | ---- | ---- |
-Current debt | 44.61%749.02K | --568.76K | --552.88K | --537.48K | --537.48K | --517.96K | ---- | ---- | ---- | ---- |
Payables | 382.24%1.83M | 514.92%973.33K | 739.82%596.85K | 402.40%306.59K | 402.40%306.59K | 1,458.83%380K | 417.19%158.29K | -60.87%71.07K | -70.56%61.03K | -70.56%61.03K |
-accounts payable | 382.24%1.83M | 514.92%973.33K | 739.82%596.85K | 402.40%306.59K | 402.40%306.59K | 1,458.83%380K | 417.19%158.29K | -60.87%71.07K | -70.56%61.03K | -70.56%61.03K |
Current accrued expenses | 162.41%183.89K | 2,654.10%211.82K | 785.96%186.05K | 601.72%147.36K | 601.72%147.36K | 6,907.90%70.08K | 669.10%7.69K | 40.00%21K | -77.54%21K | -77.54%21K |
Other current liabilities | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 185.67%2.77M | 945.87%1.74M | 1,350.85%1.34M | 1,108.69%991.43K | 1,108.69%991.43K | 3,714.62%968.04K | 425.16%165.98K | -53.17%92.07K | -74.80%82.03K | -74.80%82.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.08%824.76K | --979.12K | --198.99K | --231.51K | --231.51K | --473.79K | ---- | ---- | ---- | ---- |
-Long term debt | 74.08%824.76K | --979.12K | --198.99K | --231.51K | --231.51K | --473.79K | ---- | ---- | ---- | ---- |
Long term provisions | 115.82%1.35M | --1.31M | --998.36K | --942.64K | --942.64K | --627.62K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 97.86%2.18M | --2.3M | --1.2M | --1.17M | --1.17M | --1.1M | --0 | --0 | --0 | --0 |
Total liabilities | 138.94%4.94M | 2,334.28%4.04M | 2,651.35%2.53M | 2,540.15%2.17M | 2,540.15%2.17M | 8,054.81%2.07M | 425.16%165.98K | -53.17%92.07K | -74.80%82.03K | -74.80%82.03K |
Shareholders'equity | ||||||||||
Share capital | 45.08%6.19M | 88.08%6.19M | 137.22%6.18M | 131.75%6.04M | 131.75%6.04M | 68.43%4.27M | 29.92%3.29M | 7.29%2.61M | 7.29%2.61M | 7.29%2.61M |
-common stock | 45.08%6.19M | 88.08%6.19M | 137.22%6.18M | 131.75%6.04M | 131.75%6.04M | 68.43%4.27M | 29.92%3.29M | 7.29%2.61M | 7.29%2.61M | 7.29%2.61M |
Retained earnings | -19.27%-4.45M | -43.41%-4.19M | -43.55%-3.82M | -41.26%-3.62M | -41.26%-3.62M | -84.70%-3.73M | -57.62%-2.92M | -76.67%-2.66M | -185.44%-2.56M | -185.44%-2.56M |
Gains losses not affecting retained earnings | 46.48%663.12K | 119.70%686.94K | 26.92%628.45K | 17.37%575.09K | 17.37%575.09K | -4.24%452.72K | -25.87%312.68K | 48.22%495.16K | 141.14%489.96K | 141.14%489.96K |
Total stockholders'equity | 143.02%2.41M | 291.96%2.7M | 578.57%2.99M | 459.96%3M | 459.96%3M | 0.31%990.2K | -37.76%687.97K | -64.93%440.71K | -69.15%535.06K | -69.15%535.06K |
Total equity | 143.02%2.41M | 291.96%2.7M | 578.57%2.99M | 459.96%3M | 459.96%3M | 0.31%990.2K | -37.76%687.97K | -64.93%440.71K | -69.15%535.06K | -69.15%535.06K |
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 | -- |
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