(Q3)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 220.30%2.98K | -75.97%883 | 1,162.02%37.44K | 3,740.91%118.57K | 3,740.91%118.57K | -77.73%931 | 26,150.00%3.68K | 26,872.73%2.97K | 30,770.00%3.09K | 30,770.00%3.09K |
-Cash and cash equivalents | 220.30%2.98K | -75.97%883 | 1,162.02%37.44K | 3,740.91%118.57K | 3,740.91%118.57K | -77.73%931 | 26,150.00%3.68K | 26,872.73%2.97K | 30,770.00%3.09K | 30,770.00%3.09K |
Receivables | --0 | 0.00%8.33K | -15.24%8.33K | -11.63%8.33K | -11.63%8.33K | --8.33K | --8.33K | --9.83K | --9.43K | --9.43K |
-Accounts receivable | --0 | 0.00%8.33K | 0.00%8.33K | 0.01%8.33K | 0.01%8.33K | --8.33K | --8.33K | --8.33K | --8.33K | --8.33K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.5K | --1.1K | --1.1K |
Prepaid assets | --7.55M | --0 | --0 | 4,809.09%2.7K | 4,809.09%2.7K | --0 | --0 | --55 | --55 | --55 |
Total current assets | 81,408.87%7.55M | -23.25%9.22K | 256.16%45.78K | 930.88%129.6K | 930.88%129.6K | 40.21%9.26K | 85,671.43%12.01K | 116,745.45%12.85K | 125,620.00%12.57K | 125,620.00%12.57K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.5K | --1.1K | --1.1K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 81,408.87%7.55M | -23.25%9.22K | 256.16%45.78K | 930.88%129.6K | 930.88%129.6K | 40.21%9.26K | 85,671.43%12.01K | 116,745.45%12.85K | 125,620.00%12.57K | 125,620.00%12.57K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 108.29%46.65K | 62.68%29.74K | 90.12%32.39K | 90.12%32.39K | 39.12%27.47K | 47.85%22.4K | 51.31%18.28K | 26.05%17.03K | 26.05%17.03K |
-accounts payable | ---- | 108.29%46.65K | 62.68%29.74K | 90.12%32.39K | 90.12%32.39K | 39.12%27.47K | 47.85%22.4K | 51.31%18.28K | 26.05%17.03K | 26.05%17.03K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --7.63K | --8.1K | --7.63K | --7.71K | --7.71K |
Current debt and capital lease obligation | 62.36%72.65K | -67.81%14.15K | -25.16%28.4K | 39.93%47.5K | 39.93%47.5K | 54.58%44.75K | 397.35%43.95K | 592.07%37.95K | 2,011.07%33.95K | 2,011.07%33.95K |
-Current debt | 62.36%72.65K | -67.81%14.15K | -25.16%28.4K | 39.93%47.5K | 39.93%47.5K | 54.58%44.75K | 397.35%43.95K | 592.07%37.95K | 2,011.07%33.95K | 2,011.07%33.95K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.5K | --1.5K |
Current liabilities | 38.19%110.34K | -18.33%60.79K | -8.96%58.13K | 32.73%79.88K | 32.73%79.88K | 59.09%79.84K | 210.39%74.44K | 263.58%63.86K | 298.00%60.19K | 298.00%60.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 38.19%110.34K | -18.33%60.79K | -8.96%58.13K | 32.73%79.88K | 32.73%79.88K | 59.09%79.84K | 210.39%74.44K | 263.58%63.86K | 298.00%60.19K | 298.00%60.19K |
Shareholders'equity | ||||||||||
Share capital | 31.11%5.14K | 5.61%4.14K | 5.61%4.14K | 5.61%4.14K | 5.61%4.14K | 0.00%3.92K | 0.00%3.92K | 0.00%3.92K | 0.00%3.92K | 0.00%3.92K |
-common stock | 31.11%5.14K | 5.61%4.14K | 5.61%4.14K | 5.61%4.14K | 5.61%4.14K | 0.00%3.92K | 0.00%3.92K | 0.00%3.92K | 0.00%3.92K | 0.00%3.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3,471.29%-15.14M | -1,739.43%-7.63M | -1,785.76%-7.59M | -1,789.94%-7.52M | -1,789.94%-7.52M | -7.78%-423.84K | -11.13%-414.66K | -9.76%-402.26K | -9.35%-398.04K | -9.35%-398.04K |
Paid-in capital | 6,350.47%22.57M | 2,070.29%7.57M | 2,079.95%7.57M | 2,084.93%7.57M | 2,084.93%7.57M | 1.22%349.94K | 1.06%348.9K | 0.67%347.34K | 0.45%346.51K | 0.45%346.51K |
Less: Treasury stock | 0.00%600 | 0.00%600 | --600 | --600 | --600 | --600 | --600 | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---2K | ---2K | ---2K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10,642.29%7.44M | 17.39%-51.58K | 75.78%-12.36K | 204.42%49.72K | 204.42%49.72K | -61.95%-70.58K | -160.47%-62.43K | -190.58%-51K | -215.07%-47.61K | -215.07%-47.61K |
Total equity | 10,642.29%7.44M | 17.39%-51.58K | 75.78%-12.36K | 204.42%49.72K | 204.42%49.72K | -61.95%-70.58K | -160.47%-62.43K | -190.58%-51K | -215.07%-47.61K | -215.07%-47.61K |
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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