(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 | 10.28%19.93M | 3.47%18.06M | 1.77%18.75M | 6.09%18.13M | 6.09%18.13M | 5.69%18.07M | -41.83%17.46M | -32.40%18.42M | -31.41%17.09M | -31.41%17.09M |
-Cash and cash equivalents | 10.28%19.93M | 3.47%18.06M | 1.77%18.75M | 6.09%18.13M | 6.09%18.13M | 5.69%18.07M | -41.83%17.46M | -32.40%18.42M | -31.41%17.09M | -31.41%17.09M |
Receivables | -6.43%3.7M | -2.04%4.04M | 23.88%3.82M | 22.98%3.45M | 22.98%3.45M | 45.44%3.95M | 27.18%4.12M | 9.45%3.08M | 10.29%2.81M | 10.29%2.81M |
-Accounts receivable | 8.80%3.33M | 20.62%3.36M | 28.30%3.18M | 19.58%2.88M | 19.58%2.88M | 12.44%3.06M | -13.98%2.79M | -11.90%2.48M | -5.27%2.41M | -5.27%2.41M |
-Other receivables | -58.31%374K | -49.40%675K | 5.66%635K | 43.69%569K | 43.69%569K | --897K | --1.33M | --601K | --396K | --396K |
Total current assets | 7.28%23.62M | 2.41%22.1M | 4.94%22.56M | 8.47%21.58M | 8.47%21.58M | 8.36%22.02M | -35.87%21.58M | -29.49%21.5M | -27.96%19.89M | -27.96%19.89M |
Non current assets | ||||||||||
Net PPE | 14.03%2.36M | 34.92%2.61M | 35.44%2.42M | 31.69%2.19M | 31.69%2.19M | 20.45%2.07M | 9.21%1.93M | -5.39%1.79M | -16.16%1.66M | -16.16%1.66M |
-Gross PPE | ---- | ---- | ---- | 12.04%9.98M | 12.04%9.98M | ---- | ---- | ---- | 8.35%8.9M | 8.35%8.9M |
-Accumulated depreciation | ---- | ---- | ---- | -7.54%-7.79M | -7.54%-7.79M | ---- | ---- | ---- | -16.13%-7.24M | -16.13%-7.24M |
Goodwill and other intangible assets | -65.58%7.28M | -75.49%7.5M | -35.95%19.91M | -35.03%20.67M | -35.03%20.67M | -35.17%21.16M | 250.87%30.58M | 239.72%31.09M | 1,306.41%31.81M | 1,306.41%31.81M |
-Goodwill | -3.64%1.8M | -82.25%1.9M | -83.24%1.78M | -81.82%1.96M | -81.82%1.96M | -83.05%1.87M | 380.97%10.72M | 350.91%10.65M | 376.92%10.79M | 376.92%10.79M |
-Other intangible assets | -71.58%5.48M | -71.85%5.59M | -11.32%18.13M | -11.02%18.71M | -11.02%18.71M | -10.72%19.29M | 206.20%19.87M | 201.06%20.45M | --21.03M | --21.03M |
Non current deferred assets | 147.36%4.49M | 438.77%4.46M | 113.94%1.84M | 113.94%1.84M | 113.94%1.84M | 224.29%1.82M | 57.12%828K | 80.50%861K | 80.50%861K | 80.50%861K |
Other non current assets | -25.78%383K | 32.21%431K | 24.36%439K | 39.00%556K | 39.00%556K | 18.35%516K | 2.52%326K | -1.40%353K | -92.23%400K | -92.23%400K |
Total non current assets | -43.20%14.52M | -55.46%15M | -27.79%24.62M | -27.29%25.25M | -27.29%25.25M | -27.70%25.56M | 197.14%33.67M | 187.03%34.09M | 252.13%34.73M | 252.13%34.73M |
Total assets | -19.84%38.14M | -32.86%37.1M | -15.14%47.18M | -14.27%46.83M | -14.27%46.83M | -14.53%47.58M | 22.83%55.25M | 31.22%55.6M | 45.76%54.63M | 45.76%54.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.42%1.84M | -16.24%1.64M | -27.27%1.46M | -57.87%1.19M | -57.87%1.19M | -79.45%1.67M | -52.58%1.96M | -47.80%2.01M | 103.97%2.83M | 103.97%2.83M |
-accounts payable | 9.38%1.16M | -32.44%933K | -40.81%815K | -43.31%669K | -43.31%669K | -25.89%1.06M | 231.18%1.38M | 238.33%1.38M | 101.71%1.18M | 101.71%1.18M |
-Total tax payable | -5.26%342K | 53.03%404K | -7.91%326K | -24.80%288K | -24.80%288K | -82.08%361K | -82.35%264K | -67.61%354K | -30.99%383K | -30.99%383K |
-Due to related parties current | --12K | --2K | --13K | 700.00%8K | 700.00%8K | ---- | ---- | ---- | --1K | --1K |
-Other payable | 32.41%335K | -3.83%301K | 9.93%310K | -82.11%226K | -82.11%226K | -94.60%253K | -7.12%313K | 7.63%282K | 413.41%1.26M | 413.41%1.26M |
Current accrued expenses | -27.33%1.61M | -30.49%1.27M | -27.02%1.34M | 6.84%1.44M | 6.84%1.44M | 125.97%2.21M | 762.56%1.82M | 298.26%1.83M | 259.63%1.35M | 259.63%1.35M |
Current debt and capital lease obligation | 4.30%97K | -3.36%115K | -8.27%122K | -12.68%124K | -12.68%124K | -34.51%93K | 30.77%119K | 43.01%133K | 65.12%142K | 65.12%142K |
-Current capital lease obligation | 4.30%97K | -3.36%115K | -8.27%122K | -12.68%124K | -12.68%124K | -34.51%93K | 30.77%119K | 43.01%133K | 65.12%142K | 65.12%142K |
Current deferred liabilities | -21.71%2M | -26.70%2.06M | -27.04%2.25M | -29.04%2.41M | -29.04%2.41M | -31.47%2.55M | 57.41%2.81M | 71.05%3.08M | 86.82%3.4M | 86.82%3.4M |
Other current liabilities | 111.94%142K | 350.00%54K | 73.33%208K | ---- | ---- | -77.44%67K | -92.50%12K | -11.76%120K | 313.95%356K | 313.95%356K |
Current liabilities | -11.51%6.43M | -20.64%5.84M | -23.23%5.97M | -33.48%5.76M | -33.48%5.76M | -47.87%7.26M | 7.49%7.36M | 14.30%7.78M | 107.25%8.66M | 107.25%8.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 0.20%1.99M | 4,066.04%2.21M | 4,066.04%2.21M | --1.98M | --1.98M | --1.98M | -63.45%53K | -63.45%53K |
-Long term debt | ---- | ---- | 0.20%1.99M | --1.99M | --1.99M | --1.98M | --1.98M | --1.98M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | 320.75%223K | 320.75%223K | ---- | ---- | ---- | -63.45%53K | -63.45%53K |
Non current deferred liabilities | --677K | --411K | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -38.07%135K | --163K | -90.48%171K | ---- | ---- | 115.84%218K | ---- | 1,325.40%1.8M | --1.73M | --1.73M |
Total non current liabilities | -63.12%812K | -71.05%574K | -40.95%2.23M | 23.98%2.21M | 23.98%2.21M | -15.60%2.2M | 1,965.63%1.98M | 2,898.41%3.78M | 1,128.28%1.78M | 1,128.28%1.78M |
Total liabilities | -23.52%7.24M | -31.34%6.42M | -29.02%8.2M | -23.67%7.97M | -23.67%7.97M | -42.78%9.46M | 34.57%9.34M | 66.73%11.56M | 141.51%10.44M | 141.51%10.44M |
Shareholders'equity | ||||||||||
Share capital | 1.32%154K | 0.66%153K | 4.83%152K | 4.86%151K | 4.86%151K | 0.66%152K | 5.56%152K | 0.69%145K | 0.00%144K | 0.00%144K |
-common stock | 1.32%154K | 0.66%153K | 4.83%152K | 4.86%151K | 4.86%151K | 0.66%152K | 5.56%152K | 0.69%145K | 0.00%144K | 0.00%144K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -219.11%-13.07M | -466.61%-13.19M | -298.74%-3.96M | -282.50%-3.94M | -282.50%-3.94M | -72.80%-4.1M | 213.33%3.6M | 136.21%1.99M | 128.59%2.16M | 128.59%2.16M |
Paid-in capital | 4.91%47.8M | 5.19%47.31M | 5.50%46.63M | 5.76%46.12M | 5.76%46.12M | 6.06%45.56M | 5.89%44.98M | 5.28%44.2M | 4.67%43.61M | 4.67%43.61M |
Less: Treasury stock | 17.17%2.1M | 46.86%1.94M | 201.71%1.94M | 477.84%1.93M | 477.84%1.93M | 435.33%1.79M | 296.11%1.32M | 92.81%644K | 227.45%334K | 227.45%334K |
Gains losses not affecting retained earnings | -9.70%-1.88M | -10.41%-1.65M | -15.39%-1.9M | -10.50%-1.54M | -10.50%-1.54M | -34.59%-1.71M | -39.09%-1.5M | -92.98%-1.65M | -39.52%-1.39M | -39.52%-1.39M |
Total stockholders'equity | -18.92%30.9M | -33.16%30.68M | -11.49%38.98M | -12.05%38.86M | -12.05%38.86M | -2.60%38.11M | 20.69%45.91M | 24.27%44.04M | 33.28%44.19M | 33.28%44.19M |
Total equity | -18.92%30.9M | -33.16%30.68M | -11.49%38.98M | -12.05%38.86M | -12.05%38.86M | -2.60%38.11M | 20.69%45.91M | 24.27%44.04M | 33.28%44.19M | 33.28%44.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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