(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 | (Q4)Apr 30, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | -76.67%209K | -76.46%209K | --785.77K | 143.10%896K | 140.88%887.83K | --368.82K | --368.58K | --368.58K | --0 |
-Cash and cash equivalents | --0 | ---- | ---- | --85.77K | --0 | 358.40%121.83K | --64.82K | --26.58K | --26.58K | ---- |
-Restricted cash and investments | ---- | -76.67%209K | -72.72%209K | --700K | 161.99%896K | 123.98%766K | --304K | --342K | --342K | --0 |
Receivables | 93.11%8.2M | 3.11%3.85M | -45.26%3.85M | --4.25M | -28.78%3.74M | 34.15%7.04M | 13.47%6.17M | -23.40%5.25M | -23.40%5.25M | -19.18%5.43M |
Prepaid assets | 6.13%7.15K | -29.90%19.88K | --19.88K | --6.74K | 51.66%28.36K | --0 | -57.79%8.31K | -20.97%18.7K | -20.97%18.7K | 8.82%19.7K |
-Available for sale securities | 311.92%4.29M | --755.45K | --755.45K | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 11.97%86.68K | 10.26%85.86K | --85.86K | --77.41K | --77.87K | --0 | ---- | ---- | ---- | ---- |
Total assets | -12.87%336.5M | -12.46%365.9M | -12.74%365.9M | --386.22M | -10.91%417.98M | -10.62%419.33M | 0.21%464.07M | 6.48%469.14M | 6.48%469.14M | -0.46%463.11M |
Liabilities | ||||||||||
Payables | 32.33%7.73M | -30.14%2.74M | -61.10%2.74M | --5.84M | 154.39%3.92M | 356.90%7.04M | 179.70%7.14M | -40.02%1.54M | -40.02%1.54M | 56.81%2.55M |
-Accounts payable | 39.16%7.48M | -29.00%2.36M | -64.91%2.36M | --5.38M | 180.73%3.33M | 467.95%6.73M | 193.10%6.71M | -44.40%1.19M | -44.40%1.19M | 85.17%2.29M |
-Other payable | -46.71%247.41K | -36.53%375.61K | 22.24%375.61K | --464.25K | 66.49%591.75K | -13.55%307.26K | 63.76%433.27K | -18.64%355.42K | -18.64%355.42K | -32.54%264.58K |
Long term debt and capital lease obligation | -99.67%4.68K | 3,526.07%48.26K | --48.26K | --1.44M | --1.33K | ---- | ---- | ---- | ---- | --188.5K |
Preferred securities outside stock equity | -46.15%67.8M | 0.00%125.9M | 0.00%125.9M | --125.9M | -0.01%125.9M | -0.01%125.9M | -0.01%125.9M | 0.01%125.91M | 0.01%125.91M | 0.01%125.91M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | 22,280.23%1.58M | ---- | ---7.12K | ---7.12K | ---7.12K |
Total liabilities | -26.02%110.43M | -22.18%135.52M | -25.41%135.52M | --149.28M | -4.18%174.14M | -0.03%181.68M | -1.07%184.09M | -1.61%181.74M | -1.61%181.74M | 1.08%186.09M |
Shareholders'equity | ||||||||||
Share capital | -2.43%238.85M | -1.27%241.31M | 0.75%241.31M | --244.78M | 2.27%244.42M | 0.22%239.52M | 0.21%239.27M | 0.11%239M | 0.11%239M | 0.02%238.78M |
-common stock | -2.43%238.85M | -1.27%241.31M | 0.75%241.31M | --244.78M | 2.27%244.42M | 0.22%239.52M | 0.21%239.27M | 0.11%239M | 0.11%239M | 0.02%238.78M |
Retained earnings | -63.10%-12.78M | -1,800.19%-10.93M | -484.09%-10.93M | ---7.84M | -101.19%-575.3K | -103.87%-1.87M | 6.45%40.71M | 182.13%48.4M | 182.13%48.4M | -9.85%38.24M |
Total stockholders'equity | -4.59%226.07M | -5.52%230.38M | -3.06%230.38M | --236.95M | -15.16%243.84M | -17.31%237.65M | 1.07%279.98M | 12.32%287.4M | 12.32%287.4M | -1.47%277.02M |
Total equity | -4.59%226.07M | -5.52%230.38M | -3.06%230.38M | --236.95M | -15.16%243.84M | -17.31%237.65M | 1.07%279.98M | 12.32%287.4M | 12.32%287.4M | -1.47%277.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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