(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 | -68.42%568.51K | 311.43%686.28K | 60.68%758.27K | 60.68%758.27K | -6.07%1.3M | -6.62%1.8M | -57.99%166.81K | -38.97%471.92K | -38.97%471.92K | -9.94%1.38M |
-Cash and cash equivalents | -68.42%568.51K | 311.43%686.28K | 60.68%758.27K | 60.68%758.27K | -6.07%1.3M | -6.62%1.8M | -57.99%166.81K | -38.97%471.92K | -38.97%471.92K | -9.94%1.38M |
Receivables | -82.93%14.43K | -90.15%7.18K | -3.31%82.53K | -3.31%82.53K | 25.33%76.14K | 51.40%84.54K | 54.36%72.93K | 93.50%85.36K | 93.50%85.36K | 58.43%60.75K |
-Accounts receivable | -82.93%14.43K | -90.15%7.18K | -3.31%82.53K | -3.31%82.53K | 25.33%76.14K | 51.40%84.54K | 54.36%72.93K | 93.50%85.36K | 93.50%85.36K | 58.43%60.75K |
Prepaid assets | -56.85%107.29K | -68.71%114.73K | -67.38%140.04K | -67.38%140.04K | -73.46%77.04K | -21.76%248.62K | 14.90%366.6K | 26.63%429.3K | 26.63%429.3K | 1.11%290.34K |
Total current assets | -67.64%690.23K | 33.29%808.19K | -0.58%980.84K | -0.58%980.84K | -16.26%1.45M | -7.30%2.13M | -20.58%606.33K | -14.69%986.58K | -14.69%986.58K | -6.82%1.73M |
Non current assets | ||||||||||
Net PPE | -0.49%4.67M | -0.49%4.67M | -0.49%4.68M | -0.49%4.68M | -0.49%4.68M | -0.50%4.69M | -0.50%4.69M | -0.52%4.7M | -0.52%4.7M | -0.53%4.71M |
-Gross PPE | 0.00%4.79M | 0.00%4.79M | 1.99%4.79M | 1.99%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | -1.95%4.7M | -1.95%4.7M | 0.00%4.79M |
-Accumulated depreciation | -21.80%-127.7K | -23.10%-121.94K | ---116.38K | ---116.38K | -26.47%-110.53K | -28.86%-104.84K | -31.57%-99.06K | ---- | ---- | -39.84%-87.39K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- |
Total non current assets | -1.74%4.67M | -0.49%4.67M | -0.49%4.68M | -0.49%4.68M | -0.49%4.68M | 0.77%4.75M | -0.50%4.69M | -0.52%4.7M | -0.52%4.7M | -0.53%4.71M |
Total assets | -22.17%5.36M | 3.38%5.48M | -0.50%5.66M | -0.50%5.66M | -4.74%6.14M | -1.88%6.88M | -3.30%5.3M | -3.30%5.69M | -3.30%5.69M | -2.30%6.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.90%950.24K | 85.51%1M | 45.32%508.57K | 45.32%508.57K | 32.69%247.42K | 628.90%872.6K | 86.81%539.81K | 75.07%349.96K | 75.07%349.96K | 3.66%186.47K |
-accounts payable | 3.77%805.86K | 88.07%917.97K | 42.08%457.41K | 42.08%457.41K | 45.69%227.23K | 678.77%776.55K | 81.48%488.11K | 94.07%321.94K | 94.07%321.94K | -2.45%155.97K |
-Due to related parties current | 50.31%144.37K | 61.39%83.44K | 82.59%51.16K | 82.59%51.16K | -33.79%20.19K | 380.27%96.05K | 158.51%51.7K | -17.62%28.02K | -17.62%28.02K | 52.50%30.5K |
Current debt and capital lease obligation | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 194.22%2.57M | 85.51%1M | 45.32%508.57K | 45.32%508.57K | 32.69%247.42K | 628.90%872.6K | 86.81%539.81K | 75.07%349.96K | 75.07%349.96K | 3.66%186.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 2.70%1.53M | 5.38%1.44M | 5.38%1.44M | 7.18%1.35M | 41.02%1.63M | 43.72%1.49M | 39.72%1.36M | 39.72%1.36M | 37.23%1.26M |
-Long term debt | ---- | 2.70%1.53M | 5.38%1.44M | 5.38%1.44M | 7.18%1.35M | 41.02%1.63M | 43.72%1.49M | 39.72%1.36M | 39.72%1.36M | 37.23%1.26M |
Derivative product liabilities | -98.97%11.3K | -37.49%222.5K | -62.55%140.02K | -62.55%140.02K | 337.25%828.33K | 192.35%1.1M | 240.04%355.93K | -15.36%373.91K | -15.36%373.91K | -71.17%189.44K |
Total non current liabilities | -99.59%11.3K | -5.04%1.75M | -9.23%1.58M | -9.23%1.58M | 50.39%2.18M | 78.20%2.74M | 61.71%1.85M | 22.57%1.74M | 22.57%1.74M | -8.04%1.45M |
Total liabilities | -28.52%2.58M | 15.43%2.76M | -0.09%2.09M | -0.09%2.09M | 48.37%2.42M | 118.04%3.61M | 66.77%2.39M | 29.05%2.09M | 29.05%2.09M | -6.84%1.63M |
Shareholders'equity | ||||||||||
Share capital | 22.83%45.74K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 13.57%37.24K | 22.48%32.79K | 22.48%32.79K | 22.48%32.79K | 22.48%32.79K |
-common stock | 22.83%45.74K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 23.10%40.36K | 13.57%37.24K | 22.48%32.79K | 22.48%32.79K | 22.48%32.79K | 22.48%32.79K |
Retained earnings | -13.88%-28.64M | -18.38%-28.05M | -15.91%-26.67M | -15.91%-26.67M | -21.59%-26.51M | -20.70%-25.15M | -19.92%-23.69M | -17.72%-23.01M | -17.72%-23.01M | -14.93%-21.8M |
Paid-in capital | 10.67%31.48M | 13.93%30.39M | 13.59%30.3M | 13.59%30.3M | 13.51%30.28M | 8.28%28.45M | 11.70%26.68M | 11.70%26.68M | 11.70%26.68M | 11.70%26.68M |
Gains losses not affecting retained earnings | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K | 0.00%-104.08K |
Other equity interest | ---- | --440.87K | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -15.17%2.78M | -6.50%2.72M | -0.74%3.57M | -0.74%3.57M | -22.78%3.71M | -38.90%3.27M | -28.06%2.91M | -15.58%3.6M | -15.58%3.6M | -0.66%4.81M |
Total equity | -15.17%2.78M | -6.50%2.72M | -0.74%3.57M | -0.74%3.57M | -22.78%3.71M | -38.90%3.27M | -28.06%2.91M | -15.58%3.6M | -15.58%3.6M | -0.66%4.81M |
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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