(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | 144.52%8.03M | -78.75%438K | -69.35%438K | --3.28M | 279.29%2.06M | --1.43M | --435.49K | --543.55K |
-Cash and cash equivalents | --0 | --0 | 2,260.99%8.03M | ---- | ---- | --340.13K | -98.42%625 | --0 | --71.49K | --39.55K |
-Restricted cash and investments | --0 | --0 | ---- | -78.75%438K | -69.35%438K | --2.94M | 308.93%2.06M | --1.43M | --364K | --504K |
Receivables | -19.05%7.68M | -19.05%7.68M | 72.11%18.79M | -45.15%9.49M | -37.17%9.49M | --10.92M | 28.09%17.3M | --15.1M | -3.16%13.3M | -43.97%13.51M |
Prepaid assets | 140.45%38.87K | 140.45%38.87K | 11.94%8.94K | -35.23%16.17K | --16.17K | --7.99K | 37.92%24.96K | --0 | -87.72%2.58K | -19.32%18.1K |
-Available for sale securities | -88.60%2.74M | -88.60%2.74M | -61.51%5.14M | --24.06M | --24.06M | --13.34M | ---- | ---- | ---- | ---- |
Deferred costs | 1.40%204.93K | 1.40%204.93K | 2.45%202.93K | 25.83%202.1K | 83.23%202.1K | --198.08K | --160.61K | --110.3K | ---- | ---- |
Total assets | -3.84%787.86M | -3.84%787.86M | -10.02%782.06M | -12.17%819.33M | -14.11%819.33M | --869.15M | -13.29%932.83M | --953.88M | 1.04%1.06B | 8.42%1.08B |
Liabilities | ||||||||||
Payables | -14.24%25.86M | -14.24%25.86M | -16.04%14.17M | 129.35%30.16M | 92.86%30.16M | --16.88M | 264.61%13.15M | --15.64M | -22.17%7.33M | -47.87%3.61M |
-Accounts payable | -13.07%25.39M | -13.07%25.39M | -12.40%13.56M | 146.85%29.21M | 97.16%29.21M | --15.48M | 342.99%11.83M | --14.81M | -27.36%6.29M | -53.12%2.67M |
-Other payable | -50.44%469.96K | -50.44%469.96K | -56.44%607.77K | -27.98%948.33K | 15.38%948.33K | --1.4M | 40.78%1.32M | --821.89K | 36.84%1.04M | -23.38%935.29K |
Long term debt and capital lease obligation | -90.53%8.28K | -90.53%8.28K | 116.63%106.69M | --87.41K | 1,139.27%87.41K | --49.25M | ---- | --7.05K | ---- | ---- |
Preferred securities outside stock equity | -43.09%154.1M | -43.09%154.1M | -43.09%154.1M | 0.00%270.8M | 0.00%270.8M | --270.8M | 0.00%270.8M | --270.8M | 0.00%270.8M | 0.00%270.8M |
Total liabilities | -4.77%286.68M | -4.77%286.68M | -18.39%274.97M | -21.63%301.05M | -25.97%301.05M | --336.93M | -7.13%384.14M | --406.67M | -1.58%414.39M | 0.07%413.65M |
Shareholders'equity | ||||||||||
Share capital | -1.34%576.57M | -1.34%576.57M | -2.48%578.83M | -1.54%584.38M | -1.58%584.38M | --593.54M | 0.25%593.54M | --593.76M | 0.36%593.21M | 0.20%592.09M |
-common stock | -1.34%576.57M | -1.34%576.57M | -2.48%578.83M | -1.54%584.38M | -1.58%584.38M | --593.54M | 0.25%593.54M | --593.76M | 0.36%593.21M | 0.20%592.09M |
Retained earnings | -14.05%-75.39M | -14.05%-75.39M | -16.96%-71.73M | -47.37%-66.1M | -42.01%-66.1M | ---61.33M | -164.07%-44.85M | ---46.54M | 37.65%56.36M | 679.46%70M |
Total stockholders'equity | -3.30%501.18M | -3.30%501.18M | -4.72%507.1M | -5.54%518.28M | -5.29%518.28M | --532.21M | -17.13%548.69M | --547.21M | 2.78%649.58M | 14.39%662.09M |
Total equity | -3.30%501.18M | -3.30%501.18M | -4.72%507.1M | -5.54%518.28M | -5.29%518.28M | --532.21M | -17.13%548.69M | --547.21M | 2.78%649.58M | 14.39%662.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data