(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 | --0 | -97.12%163 | -98.16%861 | -99.08%2.06K | -99.08%2.06K | -85.81%26.1K | -97.25%5.66K | -95.24%46.84K | -34.59%224.34K | --224.34K |
-Cash and cash equivalents | --0 | -97.12%163 | -98.16%861 | -99.08%2.06K | -99.08%2.06K | -85.81%26.1K | -97.25%5.66K | -95.24%46.84K | -34.59%224.34K | --224.34K |
-Accounts receivable | --0 | -99.76%736 | -99.55%736 | -84.17%18.12K | -84.17%18.12K | 69.83%178.95K | 217.29%307.96K | 10,565.66%162.12K | 884.43%114.48K | --114.48K |
Total current assets | -98.45%6.06K | -98.74%6.96K | -93.99%34.44K | -92.80%50.42K | -92.80%50.42K | -45.59%390.37K | -29.23%550.71K | -50.03%572.53K | 2.14%700.42K | --700.42K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | -116.20%-26.08K | -162.16%-22.67K | -148.11%-19.13K | ---15.6K | ---15.6K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -37.04%549.24K | 64.86%1.39M | 4,463.76%1.31M | 1,178.46%1.24M | --1.24M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%33.65K | 0.00%33.65K | --33.65K | 0.00%33.65K | --33.65K |
-Other intangible assets | -2.84%3.03M | -3.53%3.03M | -2.91%3.03M | -2.06%3.03M | -2.06%3.03M | 9.56%3.12M | 2.00%3.14M | --3.12M | 80.24%3.1M | --3.1M |
Regulatory assets | -98.29%3.06K | -98.96%3.79K | -90.05%30.57K | -82.52%45.36K | -82.52%45.36K | -26.82%178.95K | 71.88%364.22K | 428.46%307.28K | 49.51%259.53K | --259.53K |
Total assets | --3.06K | -94.57%3.06K | -79.44%29.84K | -81.22%27.25K | -81.22%27.25K | --0 | -47.04%56.26K | 156.35%145.16K | -5.77%145.05K | --145.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 123.32%1.91M | --1.82M | --1.78M | --1.48M | --1.48M | --856.42K | ---- | ---- | ---- | ---- |
-Current debt | 123.32%1.91M | --1.82M | --1.78M | --1.48M | --1.48M | --856.42K | ---- | ---- | ---- | ---- |
-accounts payable | -18.04%489.51K | -21.16%551.72K | 56.66%538.06K | 49.22%524.68K | 49.22%524.68K | 27.34%597.25K | 27.20%699.83K | 128.10%343.47K | 39.06%351.61K | --351.61K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -37.04%549.24K | 64.86%1.39M | 4,463.76%1.31M | 1,178.46%1.24M | --1.24M |
-Due to related parties current | 43.54%335.17K | 2.59%334.87K | 83.35%304.43K | 579.73%312.33K | 579.73%312.33K | 314.07%233.49K | --326.42K | 88.71%166.04K | 1,284.01%45.95K | --45.95K |
Current accrued expenses | ---- | ---- | ---- | 267.90%200.26K | 267.90%200.26K | --162.97K | --129.83K | --93.28K | --54.43K | --54.43K |
Current liabilities | 36.85%2.74M | 104.38%2.71M | 225.66%2.62M | 225.54%2.56M | 225.54%2.56M | 280.67%2M | 140.58%1.32M | 114.65%805.52K | 96.23%786.47K | --786.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | -46.74%15.98K | -41.96%19.4K | 212.47%22.93K | 37.67%26.46K | --26.46K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -37.04%549.24K | 64.86%1.39M | 4,463.76%1.31M | 1,178.46%1.24M | --1.24M |
Total non current liabilities | 7.37%2.74M | -0.15%2.71M | 24.05%2.62M | 26.14%2.56M | 26.14%2.56M | 82.38%2.55M | 94.82%2.71M | 423.49%2.11M | 307.55%2.03M | --2.03M |
Shareholders'equity | ||||||||||
Share capital | -0.07%12.11M | 2.42%12.11M | 2.42%12.11M | 2.42%12.11M | 2.42%12.11M | 2.53%12.12M | 8.88%11.83M | 0.44%11.83M | 16.96%11.83M | --11.83M |
-common stock | -0.07%12.11M | 2.42%12.11M | 2.42%12.11M | 2.42%12.11M | 2.42%12.11M | 2.53%12.12M | 8.88%11.83M | 0.44%11.83M | 16.96%11.83M | --11.83M |
Total equity | -98.62%6.06K | -98.85%6.96K | -94.53%34.44K | -93.37%50.42K | -93.37%50.42K | -43.67%440K | -28.57%603.76K | -45.44%629.1K | 2.97%760.53K | --760.53K |
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