(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 | 152.31%82.29M | 139.64%50.24M | 40.20%45.61M | 40.20%45.61M | -26.48%17.46M | 43.90%32.61M | -78.23%20.97M | -26.58%32.54M | -26.58%32.54M | -50.44%23.75M |
-Cash and cash equivalents | 152.31%82.29M | 139.64%50.24M | 40.20%45.61M | 40.20%45.61M | -26.48%17.46M | 43.90%32.61M | -78.23%20.97M | -26.58%32.54M | -26.58%32.54M | -45.93%23.75M |
Receivables | ---- | --542K | ---- | ---- | -81.38%1.71M | --870K | ---- | ---- | ---- | --9.17M |
-Accounts receivable | ---- | --542K | ---- | ---- | --1.71M | --870K | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.17M |
Inventory | 201.38%63.4M | 47.23%42.94M | -90.68%6.21M | -90.68%6.21M | -53.60%26.64M | -47.71%21.04M | -19.47%29.17M | 128.20%66.57M | 128.20%66.57M | 117.42%57.41M |
Prepaid assets | 3.93%3.17M | 193.18%10.45M | -6.58%2.68M | -6.58%2.68M | 12.08%2.47M | 19.61%3.05M | 100.52%3.56M | 100.21%2.87M | 100.21%2.87M | 12.49%2.21M |
Other current assets | --720K | ---- | 228.04%702K | 228.04%702K | ---- | ---- | 837.15%1.2M | 69.84%214K | 69.84%214K | 94.74%259.52K |
Total current assets | 159.81%149.58M | 89.76%104.17M | -45.98%55.21M | -45.98%55.21M | -47.97%48.28M | -12.32%57.57M | -59.16%54.9M | 36.17%102.19M | 36.17%102.19M | 21.42%92.8M |
Non current assets | ||||||||||
Net PPE | 0.14%583.66M | -0.35%576.49M | 189.49%585.29M | 189.49%585.29M | 196.04%579.23M | 198.90%582.85M | 711.02%578.48M | 184.19%202.18M | 184.19%202.18M | 175.06%195.66M |
-Gross PPE | 0.33%597.74M | -0.16%590.27M | 178.94%598.8M | 178.94%598.8M | 184.82%592.44M | 187.61%595.8M | 610.49%591.23M | 158.70%214.67M | 158.70%214.67M | 150.79%208M |
-Accumulated depreciation | -8.75%-14.08M | -8.14%-13.79M | -8.20%-13.51M | -8.20%-13.51M | -7.07%-13.22M | -6.55%-12.95M | -7.27%-12.75M | -5.49%-12.49M | -5.49%-12.49M | -4.56%-12.34M |
Investments and advances | 63.28%135.04M | 106.25%106.71M | 122.41%86.77M | 122.41%86.77M | 239.30%84.25M | 259.42%82.7M | 118.99%51.74M | 88.19%39.01M | 88.19%39.01M | 86.34%24.83M |
Other non current assets | 3.99%10.6M | 3.78%10.76M | -4.91%10.33M | -4.91%10.33M | -40.62%10.39M | -45.04%10.19M | 210.72%10.37M | 313.99%10.86M | 313.99%10.86M | 551.40%17.5M |
Total non current assets | 7.93%729.3M | 8.33%693.96M | 170.73%682.38M | 170.73%682.38M | 183.15%673.87M | 185.66%675.74M | 551.73%640.59M | 166.74%252.06M | 166.74%252.06M | 173.10%237.99M |
Total assets | 19.85%878.88M | 14.76%798.13M | 108.21%737.59M | 108.21%737.59M | 118.31%722.15M | 142.65%733.32M | 198.85%695.49M | 108.94%354.25M | 108.94%354.25M | 102.23%330.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.49%5.04M | 23.69%17.58M | 130.97%6.28M | 130.97%6.28M | 92.55%7.98M | 196.90%9.98M | --14.21M | 108.99%2.72M | 108.99%2.72M | 97.05%4.15M |
-accounts payable | -49.49%5.04M | 23.69%17.58M | 176.18%5.58M | 176.18%5.58M | 92.55%7.98M | 196.90%9.98M | --14.21M | 55.19%2.02M | 55.19%2.02M | 97.05%4.15M |
-Other payable | ---- | ---- | 0.57%704K | 0.57%704K | ---- | ---- | ---- | --700K | --700K | ---- |
Current accrued expenses | ---- | ---- | -22.01%4.25M | -22.01%4.25M | ---- | ---- | ---- | 272.04%5.44M | 272.04%5.44M | ---- |
Current provisions | 312.43%1.49M | 318.51%1.52M | --1.52M | --1.52M | --362K | --362K | --362K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.53%350.43K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 348.98%350.43K |
Other current liabilities | 496.46%15.31M | 279.49%11.51M | -54.17%154K | -54.17%154K | 825.18%1.25M | 1,303.62%2.57M | 31,859.52%3.03M | -21.86%336K | -21.86%336K | 1,388.15%135.11K |
Current liabilities | 69.27%21.84M | 73.80%30.6M | 43.49%12.19M | 43.49%12.19M | 107.17%9.6M | 228.64%12.9M | 35.25%17.61M | -35.96%8.5M | -35.96%8.5M | -62.04%4.63M |
Non current liabilities | ||||||||||
Long term provisions | -2.15%17.64M | -2.15%17.39M | -0.70%17.16M | -0.70%17.16M | 7.10%18.27M | 7.12%18.03M | 345.57%17.78M | 338.59%17.28M | 338.59%17.28M | 338.67%17.05M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.62%987.55K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.49%987.55K |
Non current deferred liabilities | -0.82%68.66M | -3.50%66.42M | 13,161.19%71.08M | 13,161.19%71.08M | 12,605.38%68.27M | 12,756.29%69.23M | 12,646.78%68.83M | -0.92%536K | -0.92%536K | -0.89%537.36K |
Derivative product liabilities | --0 | --0 | --4.31M | --4.31M | --3.22M | --7.48M | --8.82M | --0 | --0 | ---- |
Other non current liabilities | 58.11%1.59M | 48.67%1.51M | -0.78%1.02M | -0.78%1.02M | 1,526.89%959K | 1,465.32%1.01M | 3,308.44%1.02M | 205.04%1.03M | 205.04%1.03M | 70.24%58.95K |
Total non current liabilities | -8.21%87.89M | -11.53%85.32M | 396.65%93.57M | 396.65%93.57M | 386.73%90.72M | 419.01%95.74M | 1,901.75%96.44M | 291.11%18.84M | 291.11%18.84M | 270.29%18.64M |
Total liabilities | 0.99%109.73M | 1.64%115.92M | 286.87%105.76M | 286.87%105.76M | 331.09%100.31M | 385.60%108.65M | 539.39%114.05M | 51.16%27.34M | 51.16%27.34M | 35.01%23.27M |
Shareholders'equity | ||||||||||
Share capital | 7.51%401K | 6.56%390K | 30.80%378K | 30.80%378K | 32.71%377K | 34.25%373K | 41.31%366K | 21.94%289K | 21.94%289K | 22.25%284.08K |
-common stock | 7.51%401K | 6.56%390K | 30.80%378K | 30.80%378K | 32.71%377K | 34.25%373K | 41.31%366K | 21.94%289K | 21.94%289K | 22.25%284.08K |
Retained earnings | -1.74%-284.11M | 1.30%-286.36M | -1.15%-289.68M | -1.15%-289.68M | 0.56%-290.2M | 6.66%-279.24M | 1.22%-290.13M | 1.80%-286.37M | 1.80%-286.37M | -0.69%-291.83M |
Paid-in capital | 16.42%1.06B | 11.41%982.83M | 50.81%924.74M | 50.81%924.74M | 53.90%921.56M | 57.32%909.87M | 73.88%882.16M | 38.73%613.18M | 38.73%613.18M | 37.68%598.8M |
Gains losses not affecting retained earnings | -9.28%-6.93M | -33.81%-14.66M | -1,839.78%-3.61M | -1,839.78%-3.61M | -8,124.51%-9.93M | -34,342.95%-6.34M | -1,821.20%-10.95M | -137.73%-186K | -137.73%-186K | -113.09%-120.69K |
Other equity interest | --517K | ---- | ---- | ---- | -94.41%22K | ---- | ---- | ---- | ---- | 280.03%393.54K |
Total stockholders'equity | 23.13%769.15M | 17.33%682.21M | 93.27%631.83M | 93.27%631.83M | 102.21%621.84M | 123.22%624.67M | 170.59%581.44M | 115.85%326.91M | 115.85%326.91M | 110.14%307.52M |
Total equity | 23.13%769.15M | 17.33%682.21M | 93.27%631.83M | 93.27%631.83M | 102.21%621.84M | 123.22%624.67M | 170.59%581.44M | 115.85%326.91M | 115.85%326.91M | 110.14%307.52M |
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 | -- | -- |
No Data