(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 | -62.49%557K | -41.27%1.44M | -67.71%1.1M | -67.71%1.1M | 52.84%781K | 31.30%1.49M | 39.32%2.45M | 41.88%3.39M | 41.88%3.39M | -81.87%511K |
-Cash and cash equivalents | -62.49%557K | -41.27%1.44M | -67.71%1.1M | -67.71%1.1M | 52.84%781K | 31.30%1.49M | 39.32%2.45M | 41.88%3.39M | 41.88%3.39M | -81.87%511K |
Receivables | 9.62%171K | 37.70%347K | 41.79%285K | 41.79%285K | -5.05%188K | -24.27%156K | 5.88%252K | -45.38%201K | -45.38%201K | -10.41%198K |
-Accounts receivable | 9.62%171K | 37.70%347K | 41.79%285K | 41.79%285K | -5.05%188K | -24.27%156K | 5.88%252K | -45.38%201K | -45.38%201K | -10.41%198K |
Inventory | -63.00%74K | -56.49%104K | -50.84%88K | -50.84%88K | -50.50%149K | -33.11%200K | -23.40%239K | -46.08%179K | -46.08%179K | -47.01%301K |
Prepaid assets | 158.33%62K | 85.19%100K | 238.89%61K | 238.89%61K | 48.00%37K | -17.24%24K | -20.59%54K | -43.75%18K | -43.75%18K | -28.57%25K |
Restricted cash | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Total current assets | -51.60%939K | -32.75%2.07M | -58.49%1.6M | -58.49%1.6M | 10.81%1.23M | 11.49%1.94M | 25.23%3.07M | 20.86%3.86M | 20.86%3.86M | -70.15%1.11M |
Non current assets | ||||||||||
Net PPE | -75.08%147K | -70.65%184K | -64.35%221K | -64.35%221K | -14.78%594K | -18.96%590K | -18.47%627K | -16.22%620K | -16.22%620K | -6.69%697K |
-Gross PPE | ---- | ---- | -2.71%1.62M | -2.71%1.62M | ---- | ---- | ---- | 5.13%1.66M | 5.13%1.66M | ---- |
-Accumulated depreciation | ---- | ---- | -34.04%-1.39M | -34.04%-1.39M | ---- | ---- | ---- | -23.96%-1.04M | -23.96%-1.04M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.37%311K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.37%311K |
Total non current assets | -75.08%147K | -70.65%184K | -64.35%221K | -64.35%221K | -41.07%594K | -43.76%590K | -43.10%627K | -43.94%620K | -43.94%620K | -10.64%1.01M |
Total assets | -57.08%1.09M | -39.17%2.25M | -59.30%1.83M | -59.30%1.83M | -13.88%1.82M | -9.29%2.53M | 4.05%3.7M | 4.21%4.48M | 4.21%4.48M | -56.29%2.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.87%409K | 16.22%652K | -13.52%422K | -13.52%422K | 3.85%432K | -18.35%347K | 20.65%561K | -17.71%488K | -17.71%488K | -25.31%416K |
-accounts payable | 17.87%409K | 16.22%652K | -13.52%422K | -13.52%422K | 3.85%432K | -18.35%347K | 20.65%561K | -17.71%488K | -17.71%488K | -25.31%416K |
Current accrued expenses | 17.24%136K | 11.59%154K | 26.44%110K | 26.44%110K | 2.24%137K | -27.04%116K | 11.29%138K | -36.96%87K | -36.96%87K | -5.63%134K |
Current liabilities | 17.71%545K | 15.31%806K | -7.48%532K | -7.48%532K | 3.45%569K | -20.72%463K | -15.58%699K | -40.72%575K | -40.72%575K | -41.36%550K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.86M | --1.83M | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.86M | --1.83M | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.86M | --1.83M | --1.02M | --1.02M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 419.87%2.41M | 276.68%2.63M | 170.09%1.55M | 170.09%1.55M | 3.45%569K | -20.72%463K | -15.58%699K | -40.72%575K | -40.72%575K | -41.36%550K |
Shareholders'equity | ||||||||||
Share capital | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 26.45%1.11M | 26.73%1.11M | 26.73%1.11M | 27.61%1.11M | 27.61%1.11M | 0.92%881K |
-common stock | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 26.45%1.11M | 26.73%1.11M | 26.73%1.11M | 27.61%1.11M | 27.61%1.11M | 0.92%881K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.78%-134.98M | -2.84%-133.98M | -3.06%-133.25M | -3.06%-133.25M | -3.25%-132.21M | -3.18%-131.34M | -2.91%-130.28M | -2.78%-129.28M | -2.78%-129.28M | -2.39%-128.05M |
Paid-in capital | 0.19%132.54M | 0.24%132.48M | 0.24%132.4M | 0.24%132.4M | 2.81%132.35M | 2.86%132.29M | 2.90%132.16M | 2.98%132.08M | 2.98%132.08M | 0.50%128.74M |
Total stockholders'equity | -163.91%-1.32M | -112.77%-383K | -93.04%272K | -93.04%272K | -19.96%1.26M | -6.26%2.07M | 10.01%3M | 17.28%3.91M | 17.28%3.91M | -59.88%1.57M |
Total equity | -163.91%-1.32M | -112.77%-383K | -93.04%272K | -93.04%272K | -19.96%1.26M | -6.26%2.07M | 10.01%3M | 17.28%3.91M | 17.28%3.91M | -59.88%1.57M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data