(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 | 13.91%9.74M | 329.25%4.19M | 139.80%5.29M | 32.66%8.33M | 32.66%8.33M | -19.41%8.55M | -84.77%976.69K | -68.43%2.21M | -34.97%6.28M | -34.97%6.28M |
-Cash and cash equivalents | 13.91%9.74M | 329.25%4.19M | 139.80%5.29M | 32.66%8.33M | 32.66%8.33M | -19.41%8.55M | -84.77%976.69K | -68.43%2.21M | -34.97%6.28M | -34.97%6.28M |
-Accounts receivable | 628.82%3.46M | 342.46%1.51M | 108.91%1.35M | 16.95%847.43K | 16.95%847.43K | -4.97%475.2K | -60.72%342K | 11.65%648.24K | 206.10%724.61K | 206.10%724.61K |
Current deferred assets | --359.48K | --308.47K | --165.02K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total current assets | 56.38%17.68M | 184.34%9.05M | 54.24%9.12M | 18.67%11.8M | 18.67%11.8M | -24.27%11.3M | -71.03%3.18M | -56.84%5.91M | -32.44%9.95M | -32.44%9.95M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.72%-2.36M | -20.79%-2.37M | -11.01%-2.14M | ---- | ---- | -29.06%-2.11M | -26.86%-1.96M | -34.25%-1.92M | -36.28%-1.81M | -36.28%-1.81M |
Investment properties | ---- | ---- | ---- | ---- | ---- | 19.23%452.08K | 40.00%510.42K | 2.27%328.13K | 80.00%393.75K | 80.00%393.75K |
-Long term equity investment | -79.19%32.03K | -65.33%63.42K | -64.86%94.19K | -65.15%124.36K | -65.15%124.36K | -64.36%153.92K | -64.50%182.91K | -55.11%268.03K | -47.31%356.84K | -47.31%356.84K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 19.23%452.08K | 40.00%510.42K | 2.27%328.13K | 80.00%393.75K | 80.00%393.75K |
-Goodwill | -15.97%4.24M | -15.36%4.44M | -14.79%4.64M | -14.26%4.84M | -14.26%4.84M | -83.95%5.05M | -83.42%5.25M | -82.89%5.45M | -82.37%5.65M | -82.37%5.65M |
Regulatory assets | 438.64%4.11M | 233.76%2.15M | -14.66%1.62M | -55.28%847.43K | -55.28%847.43K | -59.19%763.67K | -71.72%644.63K | -59.68%1.9M | -41.82%1.9M | -41.82%1.9M |
Total assets | 125.35%650.07K | 110.92%638.32K | 6.07%267.57K | ---- | ---- | 62.93%288.47K | 25.32%302.63K | 31.73%252.26K | -46.24%170.55K | -46.24%170.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.74%178.61K | -39.93%199.65K | -31.25%226.24K | -27.45%232.48K | -27.45%232.48K | -8.62%277.94K | 8.71%332.39K | 8.39%329.07K | 3.82%320.44K | 3.82%320.44K |
-Current capital lease obligation | -35.74%178.61K | -39.93%199.65K | -31.25%226.24K | -27.45%232.48K | -27.45%232.48K | -8.62%277.94K | 8.71%332.39K | 8.39%329.07K | 3.82%320.44K | 3.82%320.44K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.64M | --2.64M |
-Total tax payable | 1,932.15%3.13M | -65.33%63.42K | -64.86%94.19K | -65.15%124.36K | -65.15%124.36K | -64.36%153.92K | -64.50%182.91K | -55.11%268.03K | -47.31%356.84K | -47.31%356.84K |
Current deferred liabilities | 714.12%3.64M | 1,032.52%4.56M | 748.82%1.35M | 601.62%1.38M | 601.62%1.38M | 81.19%447.32K | 106.98%402.48K | -27.32%158.76K | -36.27%196.65K | -36.27%196.65K |
Current liabilities | 147.29%7.28M | 42.15%7.18M | 9.69%4M | 30.90%4.13M | 30.90%4.13M | 0.32%2.94M | 235.22%5.05M | 133.59%3.65M | 67.63%3.16M | 67.63%3.16M |
Non current liabilities | ||||||||||
-Long term debt | -79.19%32.03K | -65.33%63.42K | -64.86%94.19K | -65.15%124.36K | -65.15%124.36K | -64.36%153.92K | -64.50%182.91K | -55.11%268.03K | -47.31%356.84K | -47.31%356.84K |
Non current accrued expenses | 40.84%2.74M | 15.98%2.53M | 21.95%2.45M | 13.68%2.35M | 13.68%2.35M | -2.82%1.95M | 0.78%2.18M | -10.29%2.01M | -14.49%2.07M | -14.49%2.07M |
Total non current liabilities | 235.95%10.41M | 38.39%7.24M | 4.59%4.1M | 21.15%4.26M | 21.15%4.26M | -7.97%3.1M | 158.85%5.23M | 81.40%3.92M | 37.22%3.51M | 37.22%3.51M |
Shareholders'equity | ||||||||||
Share capital | 7.76%143.44M | 13.49%135.95M | 13.45%135.91M | 13.38%135.82M | 13.38%135.82M | 11.09%133.11M | 4.22%119.8M | 4.39%119.8M | 4.54%119.8M | 4.54%119.8M |
-common stock | 7.76%143.44M | 13.49%135.95M | 13.45%135.91M | 13.38%135.82M | 13.38%135.82M | 11.09%133.11M | 4.22%119.8M | 4.39%119.8M | 4.54%119.8M | 4.54%119.8M |
Additional paid-in capital | 6.02%15.61M | 2.61%14.82M | 4.30%14.67M | 3.65%14.42M | 3.65%14.42M | 8.35%14.72M | 22.40%14.44M | 20.13%14.06M | 19.03%13.91M | 19.03%13.91M |
Total equity | 34.73%25.26M | 48.35%16.5M | 20.26%16.47M | 5.21%19M | 5.21%19M | -61.53%18.75M | -75.37%11.12M | -71.52%13.69M | -63.44%18.06M | -63.44%18.06M |
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