(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,972.45%799.38K | --380.83K | 1,107.05%256.34K | 1,107.05%256.34K | --263.07K | --13.16K | ---- | --21.24K | --21.24K | ---- |
-Cash and cash equivalents | 5,972.45%799.38K | --380.83K | 1,107.05%256.34K | 1,107.05%256.34K | --263.07K | --13.16K | ---- | --21.24K | --21.24K | ---- |
Receivables | --86.51K | --249.8K | -92.66%54.13K | -92.66%54.13K | --169.14K | ---- | ---- | --737.66K | --737.66K | ---- |
-Accounts receivable | --86.51K | --195.63K | --0 | --0 | --115K | ---- | ---- | --737.66K | --737.66K | ---- |
-Related party accounts receivable | --0 | --54.17K | --54.13K | --54.13K | --54.13K | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 0.00%250 | 0.00%1K | --1.75K | --1.75K | ---- | -98.65%250 | -90.48%1K | --0 | --0 | 170.83%8.13K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --8.65K | ---- | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | --2.5K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6,506.08%886.14K | 6,445.38%631.63K | -58.86%312.23K | -58.86%312.23K | 5,250.24%434.71K | -27.49%13.41K | -8.10%9.65K | 4,127.62%758.9K | 4,127.62%758.9K | 16.89%8.13K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --6.44K | --6.44K | --7.5K | ---- | ---- | --0 | --0 | ---- |
-Gross PPE | --0 | --0 | --6.44K | --6.44K | --7.5K | ---- | ---- | --0 | --0 | ---- |
Related parties assets | --0 | --54.17K | --54.13K | --54.13K | --54.13K | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --1.66K | --1.66K | 7.16%1.54K | 7.16%1.54K | --1.54K | ---- | ---- | --1.44K | --1.44K | ---- |
Total non current assets | --1.66K | --1.66K | 454.41%7.98K | 454.41%7.98K | --9.04K | --0 | --0 | --1.44K | --1.44K | --0 |
Total assets | 6,518.43%887.8K | 6,462.54%633.29K | -57.89%320.2K | -57.89%320.2K | 5,361.48%443.75K | -27.49%13.41K | -8.10%9.65K | 4,135.64%760.34K | 4,135.64%760.34K | 16.89%8.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --68.49K | --517.5K | -53.64%303.15K | -53.64%303.15K | --163.21K | ---- | ---- | --653.94K | --653.94K | ---- |
-accounts payable | --0 | --196.01K | -99.82%779 | -99.82%779 | --146.79K | ---- | ---- | --444.94K | --444.94K | ---- |
-Total tax payable | --38.27K | --45.41K | 85.17%26.3K | 85.17%26.3K | --16.42K | ---- | ---- | --14.2K | --14.2K | ---- |
-Due to related parties current | --30.22K | --276.08K | 41.73%276.08K | 41.73%276.08K | ---- | ---- | ---- | --194.79K | --194.79K | ---- |
Current accrued expenses | --125.02K | --400.53K | 15,764.39%260.18K | 15,764.39%260.18K | --191.89K | ---- | ---- | --1.64K | --1.64K | ---- |
Current debt and capital lease obligation | ---- | ---- | --4.37K | --4.37K | 177.20%299.26K | 222.48%250.91K | --210.96K | ---- | ---- | -64.97%107.96K |
-Current debt | ---- | ---- | ---- | ---- | 173.20%294.94K | 222.48%250.91K | --210.96K | ---- | ---- | -64.97%107.96K |
-Current capital lease obligation | --0 | --0 | --4.37K | --4.37K | --4.32K | ---- | ---- | --0 | --0 | ---- |
Current deferred liabilities | --0 | --0 | --29.07K | --29.07K | --32.64K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | -48.38%193.5K | 216.72%918.03K | -8.97%596.77K | -8.97%596.77K | 320.03%687K | 278.63%374.84K | 777.28%289.85K | 91.10%655.58K | 91.10%655.58K | -47.35%163.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --2.07K | --2.07K | --3.18K | ---- | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | --0 | --0 | --2.07K | --2.07K | --3.18K | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | --0 | --0 | --2.07K | --2.07K | --3.18K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.38%193.5K | 216.72%918.03K | -8.66%598.84K | -8.66%598.84K | 321.98%690.18K | 278.63%374.84K | 777.28%289.85K | 91.10%655.58K | 91.10%655.58K | -47.35%163.56K |
Shareholders'equity | ||||||||||
Share capital | 484.19%1.48K | 144.08%598 | 298.67%598 | 298.67%598 | 144.08%598 | 3.27%253 | 0.00%245 | -38.78%150 | -38.78%150 | 0.00%245 |
-common stock | 503.27%1.48K | 140.82%590 | 293.33%590 | 293.33%590 | 140.82%590 | 0.00%245 | 0.00%245 | -38.78%150 | -38.78%150 | 0.00%245 |
-Preferred stock | --0 | --8 | --8 | --8 | --8 | --8 | --0 | --0 | --0 | --0 |
Retained earnings | 88.66%-211.17K | 83.37%-292.31K | -527.46%-276.52K | -527.46%-276.52K | 85.46%-237.47K | -19.57%-1.86M | -17.18%-1.76M | 104.45%64.69K | 104.45%64.69K | -14.08%-1.63M |
Paid-in capital | -41.21%882.42K | -99.66%4.98K | -93.98%4.98K | -93.98%4.98K | -99.79%3.13K | 1.62%1.5M | 0.00%1.48M | -92.66%82.73K | -92.66%82.73K | 31.02%1.48M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---50K | ---- |
Total stockholders'equity | 286.13%672.73K | -2.33%-286.73K | -377.69%-270.94K | -377.69%-270.94K | -50.38%-233.74K | -348.99%-361.42K | -1,143.14%-280.2K | 130.01%97.57K | 130.01%97.57K | 48.82%-155.43K |
Noncontrolling interests | --21.56K | --1.98K | -207.00%-7.69K | -207.00%-7.69K | ---12.69K | ---- | ---- | --7.19K | --7.19K | ---- |
Total equity | 292.10%694.29K | -1.62%-284.74K | -365.97%-278.63K | -365.97%-278.63K | -58.55%-246.43K | -348.99%-361.42K | -1,143.14%-280.2K | 132.22%104.76K | 132.22%104.76K | 48.82%-155.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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