(Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.18%12.78K | -99.42%4.18K | -85.12%130.1K | 233.46%662.03K | 233.46%662.03K | -87.38%452.75K | -82.17%726.49K | -76.10%874.08K | -97.26%198.53K | -97.26%198.53K |
-Cash and cash equivalents | -97.05%12.78K | -99.41%4.18K | -88.28%100.1K | 293.95%624.53K | 293.95%624.53K | -86.79%432.75K | -78.53%706.49K | -74.49%854.08K | -97.60%158.53K | -97.60%158.53K |
-Accounts receivable | ---- | ---- | ---- | -30.98%637.64K | -30.98%637.64K | ---- | ---- | ---- | --923.86K | --923.86K |
-Due from related parties current | ---- | --43.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.91%989.62K | -40.60%1.02M | -46.17%1.03M | 32.52%1.66M | 32.52%1.66M | -56.86%2.1M | -68.37%1.72M | -64.89%1.92M | -85.86%1.25M | -85.86%1.25M |
Non current assets | ||||||||||
-Accumulated depreciation | 16.37%-60.24K | 21.01%-51.16K | ---50.61K | ---- | ---- | ---72.04K | ---64.76K | ---- | ---- | ---- |
-Long term equity investment | 49,982.56%2.7M | 21,632.86%2.71M | 13,262.02%2.71M | 10,921.35%3.01M | 10,921.35%3.01M | -85.61%5.4K | -71.59%12.45K | -58.15%20.27K | -48.49%27.32K | -48.49%27.32K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -31.61%10.71M | -31.61%10.71M | -31.61%10.71M | -31.61%10.71M | -31.61%10.71M |
Regulatory assets | -59.82%641.67K | -27.53%674K | -31.08%618.56K | -30.98%637.64K | -30.98%637.64K | 275.79%1.6M | 200.18%930.03K | 28.62%897.48K | 63.28%923.86K | 63.28%923.86K |
Total assets | -59.82%641.67K | -32.22%630.34K | -31.08%618.56K | ---- | ---- | 275.79%1.6M | 200.18%930.03K | 28.62%897.48K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,086.25%7.47M | 8.02%659.55K | 27.86%756.48K | 13.23%648.48K | 13.23%648.48K | -13.43%629.54K | -15.11%610.6K | -16.82%591.66K | -18.57%572.73K | -18.57%572.73K |
-Current debt | 1,084.43%7.46M | 6.20%648.48K | 27.86%756.48K | 13.23%648.48K | 13.23%648.48K | -13.43%629.54K | -15.11%610.6K | -16.82%591.66K | -18.57%572.73K | -18.57%572.73K |
-Current capital lease obligation | --11.49K | --11.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 24.92%11.95M | 66.99%12.2M | 79.14%12.14M | 101.05%12.73M | 101.05%12.73M | 122.79%9.57M | 107.29%7.3M | 97.34%6.78M | 194.53%6.33M | 194.53%6.33M |
-Total tax payable | 49,982.56%2.7M | 21,632.86%2.71M | 13,244.25%2.71M | 10,921.35%3.01M | 10,921.35%3.01M | -95.05%5.4K | -89.22%12.45K | -83.09%20.3K | -78.08%27.32K | -78.08%27.32K |
-Due to related parties current | -56.51%108.71K | --0 | -85.40%31.28K | 22.36%291.12K | 22.36%291.12K | -55.30%249.93K | 3.79%269.93K | -69.27%214.31K | 248.07%237.92K | 248.07%237.92K |
-Other payable | -95.80%137.13K | -95.80%137.13K | 2,937.39%4.47M | -6.80%137.13K | -6.80%137.13K | 2,117.93%3.26M | 2,117.93%3.26M | 0.00%147.13K | 8.08%147.13K | 8.08%147.13K |
Current liabilities | 22.80%12.83M | 57.08%12.86M | 70.63%12.94M | 91.53%13.68M | 91.53%13.68M | 66.98%10.45M | 58.03%8.18M | 48.25%7.58M | 123.65%7.14M | 123.65%7.14M |
Non current liabilities | ||||||||||
-Long term debt | --20.75K | --23.82K | --26.78K | --29.55K | --29.55K | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | 120.94%8.13M | 42.43%8.09M | -45.91%3.58M | 17.92%7.82M | 17.92%7.82M | -76.11%3.68M | -62.61%5.68M | -54.29%6.62M | -50.47%6.63M | -50.47%6.63M |
Long term provisions | 49,598.02%2.68M | 21,441.53%2.68M | 13,129.92%2.68M | 10,813.20%2.98M | 10,813.20%2.98M | -85.61%5.4K | -71.59%12.45K | -58.15%20.27K | -48.49%27.32K | -48.49%27.32K |
Total non current liabilities | 48.59%15.53M | 89.85%15.56M | 105.80%15.65M | 132.80%16.69M | 132.80%16.69M | 64.20%10.45M | 54.82%8.2M | 45.24%7.6M | 116.08%7.17M | 116.08%7.17M |
Shareholders'equity | ||||||||||
Share capital | 1.66%64.17M | 1.66%64.17M | 1.44%64.03M | 0.43%63.4M | 0.43%63.4M | -3.09%63.13M | -2.38%63.13M | 8.26%63.13M | 9.48%63.13M | 9.48%63.13M |
-common stock | 1.66%64.17M | 1.66%64.17M | 1.44%64.03M | 0.43%63.4M | 0.43%63.4M | -3.09%63.13M | -2.38%63.13M | 8.26%63.13M | 9.48%63.13M | 9.48%63.13M |
Gains losses not affecting retained earnings | 0.57%18.64M | 1.52%18.64M | 1.59%18.64M | 3.09%18.64M | 3.09%18.64M | 2.50%18.53M | 5.05%18.36M | 11.46%18.34M | 18.00%18.08M | 18.00%18.08M |
Noncontrolling interests | -2.86%2.26M | 78.92%3.2M | -35.66%1.38M | -39.09%1.87M | -39.09%1.87M | --2.32M | --1.79M | --2.14M | --3.06M | --3.06M |
Total equity | -50.61%11.52M | -52.85%12.45M | -60.63%10.46M | -54.72%12.11M | -54.72%12.11M | -35.38%23.32M | -27.54%26.4M | -25.70%26.58M | -29.75%26.73M | -29.75%26.73M |
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.