{ "schema": "canli.company-reference.v1", "cik": "0001415744", "name": "NORTHERN MINERALS & EXPLORATION LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001415744.json", "source_sha256": "f15a3a00225b2598c50f618ee60b0c60f370ee8821e905e853a43de385ecb511", "fetched_at": "2026-09-20T08:02:26.493Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-07-31", "val": 162265, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": 53139, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 6900, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 25813, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 967, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 46786, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 65647, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 250716, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 131300, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 2118593, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 2113180, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 2151660, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 1740025, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 74, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 5000, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-07-31", "val": 385613, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": 270970, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 268016, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 461177, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 597190, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 798579, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 904923, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 808090, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 487873, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 1901428, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 1911240, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-07-31", "val": -223348, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": -217831, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2023-07-31", "val": -261116, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": -435364, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -596223, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -751793, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": -839276, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "unit": "USD" }, { "end": "2018-07-31", "val": -557374, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -356573, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 217165, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 201940, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 248868, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -16090, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -79323, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": -204662, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": -90693, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": -26569, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2008-07-31", "val": -4905, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2008Q2I", "unit": "USD" }, { "end": "2007-07-31", "val": 27518, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2007Q2I", "unit": "USD" }, { "end": "2006-12-11", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2006-12-10", "val": 0, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-07-31", "val": 967, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "unit": "USD" }, { "end": "2020-07-31", "val": 6840, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "unit": "USD" }, { "end": "2019-07-31", "val": 21847, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 52672, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 822, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 5239, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 2170, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 35400, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -275, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 0, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "unit": "USD" }, { "end": "2010-07-31", "val": 0, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-07-31", "val": 1234, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2009Q2I", "unit": "USD" }, { "end": "2006-12-10", "val": 0, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2006Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -383612, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -170340, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 23498, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -149283, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -242968, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -35017, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -571577, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -769776, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -620235, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -185150, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -306928, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -96292, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -306792, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 125339, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -113969, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -64124, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": -21664, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" }, { "start": "2007-08-01", "end": "2008-07-31", "val": -32423, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -176580, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -167386, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -145913, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -165704, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -168873, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -204007, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -244035, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -323875, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -3417, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -173961, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -359980, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -25876, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -319647, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -13120, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -9467, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": -12923, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2020-08-01", "end": "2021-07-31", "val": 0, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 2949, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 14273, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -946, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 53685, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 14301, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 152500, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 213625, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 127000, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 190550, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 163000, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 189000, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 233210, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 420975, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 5000, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 179374, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 262000, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 430301, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 434382, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 13120, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 9467, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 11689, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -25000, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 0, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 0, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 0, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -20000, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -45250, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -6000, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -2344, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 64750, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -368750, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -115010, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 0, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 0, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-07-31", "val": -3921795, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": -3538183, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": -3367843, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-04-30", "val": -3367843, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-07-31", "val": -3391341, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": -3242058, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": -2999090, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": -2964073, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": -2392496, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": -1622720, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": -1002485, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": -817335, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": -510407, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": -414115, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": -107323, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "unit": "USD" }, { "end": "2011-07-31", "val": -232662, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": -118693, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 105785747, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 94508628, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 82759357, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 77905754, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 15573251, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 5439005, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 5033875, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 50000000, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 50000000, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011", "unit": "shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 50000000, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 0, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 0, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -0.0197, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -0.0177, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -0.0609, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-08-01", "end": "2012-07-31", "val": -0.0025, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-08-01", "end": "2011-07-31", "val": -0.0023, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 0, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-07-31", "val": 151456, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 5000, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2019-08-01", "end": "2020-07-31", "val": 0, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 13575, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 183000, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 0, "accn": "0001398080-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0, "accn": "0001398080-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 0, "accn": "0001398080-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 0, "accn": "0001398080-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-08-01", "end": "2009-07-31", "val": 0, "accn": "0001398080-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2009", "unit": "USD" }, { "start": "2007-08-01", "end": "2008-07-31", "val": 0, "accn": "0001398080-13-000037", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-13", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": -235314, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": -158886, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": -181709, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -152502, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -177910, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": -187927, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": -552565, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -750732, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -128424, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -185150, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-07-31", "val": 10809, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": 53139, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 6900, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 25813, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 967, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 17986, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 36847, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 79401, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 5235, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 7789, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 4720, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 35400, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 5015, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-07-31", "val": 74, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 12254, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 11454, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 7192, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 15235, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 93017, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 14795, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 17980, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 17164, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 27138, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-07-31", "val": 111449, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": 121106, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-07-31", "val": 183016, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-07-31", "val": 461177, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 597190, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 798579, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 904923, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 723090, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 402873, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 481978, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-07-31", "val": 466790, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-07-31", "val": 515292, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-07-31", "val": 381115, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-07-31", "val": 79323, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "unit": "USD" }, { "end": "2011-07-31", "val": 204736, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-07-31", "val": 95693, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2022-07-31", "val": 48364, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "unit": "USD" }, { "end": "2021-07-31", "val": 56936, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 89037, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 63959, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 85146, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 44380, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-07-31", "val": 41359, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-07-31", "val": 6750, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "unit": "USD" }, { "end": "2024-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2021-07-31", "val": 0, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-07-31", "val": 1146, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-07-31", "val": 0, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-31", "val": 3229, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-07-31", "val": 4413, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q2I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 235578, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 158886, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 181709, "accn": "0001437749-24-032441", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-29", "frame": "CY2023", "unit": "USD" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 152502, "accn": "0001437749-23-029421", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-10-30", "frame": "CY2022", "unit": "USD" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 177910, "accn": "0001654954-22-014390", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-10-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 190876, "accn": "0001654954-21-012357", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2021-11-17", "frame": "CY2020", "unit": "USD" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 566838, "accn": "0001654954-20-011604", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-10-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 749786, "accn": "0001654954-20-006296", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 134815, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 199451, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 306928, "accn": "0001213900-16-019063", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 96292, "accn": "0001213900-15-008778", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 349048, "accn": "0001213900-14-008080", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 0, "accn": "0001213900-14-004103", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012", "unit": "USD" }, { "start": "2010-08-01", "end": "2011-07-31", "val": 113969, "accn": "0001398080-12-000057", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-10-30", "frame": "CY2011", "unit": "USD" }, { "start": "2009-08-01", "end": "2010-07-31", "val": 64124, "accn": "0001398080-11-000026", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2011-12-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 264, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": -946, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 6391, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 14301, "accn": "0001213900-18-004286", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-08-01", "end": "2025-07-31", "val": 8370, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 0, "accn": "0001437749-25-036462", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2025-11-26", "frame": "CY2024", "unit": "USD" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 60390, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018", "unit": "USD" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 47294, "accn": "0001213900-18-015529", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f15a3a00225b2598c50f618ee60b0c60f370ee8821e905e853a43de385ecb511.json.gz" }