(Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | (Q2)Jan 31, 2019 | (Q1)Oct 31, 2018 | (FY)Jul 31, 2018 | (Q4)Jul 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.98%109.54K | -96.78%95.02K | -84.87%408.9K | -75.10%603.27K | -75.10%603.27K | -62.34%1.82M | -5.09%2.95M | 783.28%2.7M | 180.92%2.42M | 180.92%2.42M |
-Cash and cash equivalents | -93.98%109.54K | -96.78%95.02K | -84.87%408.9K | -75.10%603.27K | -75.10%603.27K | -62.34%1.82M | -5.09%2.95M | 845.07%2.7M | 180.92%2.42M | 180.92%2.42M |
-Accounts receivable | --0 | --0 | --64.64K | 3,615.23%9.51K | 3,615.23%9.51K | -49.47%3.21K | --0 | --0 | 2.40%256 | 2.40%256 |
Holding assets for sale | --2.69M | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.11%2.85M | 171.93%12.16M | -61.96%1.34M | -47.76%1.33M | -47.76%1.33M | -36.38%3.57M | 30.22%4.47M | 822.36%3.52M | 158.54%2.55M | 158.54%2.55M |
Non current assets | ||||||||||
-Accumulated depreciation | 54.96%-76.11K | ---- | -587.90%-462.88K | -421.80%-343.96K | -421.80%-343.96K | 47.76%-168.96K | 90.55%-73.45K | 90.72%-67.29K | 91.29%-65.92K | 91.29%-65.92K |
Regulatory assets | -70.70%17.44K | -53.02%27.82K | 357.42%322.08K | 519.80%258.32K | 519.80%258.32K | -32.67%59.53K | -78.27%59.21K | 103.87%70.41K | 126.49%41.68K | 126.49%41.68K |
Total assets | -69.03%17.44K | -53.02%27.82K | 265.62%257.44K | 500.67%248.81K | 500.67%248.81K | -20.74%56.32K | 30.50%59.21K | 105.41%70.41K | 128.20%41.42K | 128.20%41.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.30%4.05M | ---- | --4.92M | --4.23M | --4.23M | 2,026.71%4.04M | ---- | ---- | ---- | ---- |
-Current debt | 0.30%4.05M | ---- | --4.92M | --4.23M | --4.23M | 2,026.71%4.04M | ---- | ---- | ---- | ---- |
-accounts payable | -65.23%722.98K | -39.72%1.28M | 6.20%2.12M | 1.38%2M | 1.38%2M | 42.03%2.08M | -41.83%2.12M | --2M | -62.90%1.97M | -62.90%1.97M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | --0 | --0 | -18.29%1.49M | -18.44%1.48M | -18.44%1.48M | 4.32%1.86M | 6.52%1.83M | 1.65%1.82M | -6.06%1.81M | -6.06%1.81M |
Current liabilities | -0.23%7.97M | 128.53%18.16M | 44.72%8.53M | 103.76%7.71M | 103.76%7.71M | 132.03%7.98M | 48.30%7.95M | -6.55%5.89M | -47.92%3.78M | -47.92%3.78M |
Non current liabilities | ||||||||||
Non current accrued expenses | -98.83%14.11K | -87.87%9.8K | 2,141.43%1.85M | 32,454.09%2.01M | 32,454.09%2.01M | 2,438.00%1.21M | 62.34%80.8K | 60.69%82.41K | -88.46%6.19K | -88.46%6.19K |
Total non current liabilities | -0.23%7.97M | 128.53%18.16M | 44.72%8.53M | 103.76%7.71M | 103.76%7.71M | 132.03%7.98M | 48.30%7.95M | -6.55%5.89M | -47.92%3.78M | -47.92%3.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.23M | 0.00%69.23M | 0.00%69.23M | 0.00%69.23M | 0.00%69.23M | -0.75%69.23M | 1.94%69.23M | --69.23M | 9.93%69.23M | 9.93%69.23M |
-common stock | 0.00%69.23M | 0.00%69.23M | 0.00%69.23M | 0.00%69.23M | 0.00%69.23M | -0.75%69.23M | 1.94%69.23M | --69.23M | 9.93%69.23M | 9.93%69.23M |
Additional paid-in capital | -0.57%17.27M | -0.57%17.27M | -0.57%17.27M | 0.13%17.27M | 0.13%17.27M | -16.28%17.37M | 7.26%17.37M | -78.13%17.37M | 13.11%17.25M | 13.11%17.25M |
Retained earnings | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K | 0.00%20K |
Gains losses not affecting retained earnings | -1,180.62%-626.3K | -20.68%-228.38K | -45.45%-241.44K | 19.99%-211.59K | 19.99%-211.59K | 113.53%57.96K | -9.79%-189.24K | 22.38%-166K | -335.74%-264.46K | -335.74%-264.46K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
Total equity | -46.19%2.87M | 96.18%12.17M | -39.18%3.21M | -20.57%3.38M | -20.57%3.38M | -5.87%5.33M | 77.94%6.2M | 1,100.23%5.28M | 303.44%4.25M | 303.44%4.25M |
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