(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | (FY)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 59.51%4.65M | -78.35%513K | --513K | 174.36%2.91M | 84.50%2.37M | --1.06M | --1.28M | --1.28M | --0 | ---- |
-Cash and cash equivalents | 1,437.32%4.65M | ---- | ---- | 199.78%302.28K | ---- | --100.83K | --2.02K | --2.02K | --0 | ---- |
-Restricted cash and investments | ---- | -78.35%513K | --513K | 171.70%2.61M | 84.79%2.37M | --961K | --1.28M | --1.28M | --0 | ---- |
Receivables | 20.50%12.71M | -27.16%9.42M | --9.42M | -13.92%10.55M | -16.99%12.93M | 109.69%12.25M | 156.56%15.57M | --15.57M | -12.13%5.84M | -5.57%6.07M |
Prepaid assets | 58.99%9.3K | 215.33%65.07K | --65.07K | -76.58%5.85K | -62.80%20.64K | 1,079.91%24.97K | 89.96%55.48K | --55.48K | -27.31%2.12K | 4.87%29.2K |
-Available for sale securities | -54.00%10.12M | ---- | ---- | --22.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 2.51%117.73K | 2.51%117.73K | --117.73K | 0.00%114.85K | --114.85K | --114.85K | ---- | ---- | ---- | ---- |
Total assets | -14.41%839.84M | -10.87%935.99M | --935.99M | -13.23%981.22M | -13.38%1.05B | 95.72%1.13B | 110.63%1.21B | --1.21B | -3.28%577.78M | 1.06%575.61M |
Liabilities | ||||||||||
Payables | -45.80%6.16M | -12.61%15.73M | --15.73M | 41.98%11.36M | 18.88%18M | 343.13%8M | 727.19%15.14M | --15.14M | -83.38%1.81M | -6.56%1.83M |
-Accounts payable | -44.34%5.65M | -11.39%14.92M | --14.92M | 57.02%10.16M | 18.98%16.84M | 335.56%6.47M | 862.13%14.15M | --14.15M | -85.05%1.49M | -9.41%1.47M |
-Other payable | -58.13%504.22K | -30.43%807.02K | --807.02K | -21.47%1.2M | 17.40%1.16M | 378.24%1.53M | 174.97%988.17K | --988.17K | -65.46%320.63K | 7.26%359.38K |
Long term debt and capital lease obligation | 12.94%77.01M | 311.95%77.57K | --77.57K | --68.18M | --18.83K | ---- | ---- | ---- | ---- | --279.24K |
Preferred securities outside stock equity | -42.48%174.1M | 0.00%302.7M | --302.7M | 0.00%302.7M | 0.00%302.7M | 100.06%302.69M | 100.07%302.7M | --302.7M | 0.00%151.3M | 0.00%151.3M |
Total liabilities | -32.69%257.33M | -18.91%352.38M | --352.38M | -13.44%382.32M | -8.30%434.54M | 93.79%441.69M | 108.49%473.86M | --473.86M | -1.57%227.92M | 6.74%227.28M |
Shareholders'equity | ||||||||||
Share capital | -2.14%654.11M | -1.48%659.39M | --659.39M | -0.15%668.4M | 0.45%669.29M | 105.65%669.37M | 104.85%666.32M | --666.32M | 0.10%325.49M | 0.09%325.26M |
-common stock | -2.14%654.11M | -1.48%659.39M | --659.39M | -0.15%668.4M | 0.45%669.29M | 105.65%669.37M | 104.85%666.32M | --666.32M | 0.10%325.49M | 0.09%325.26M |
Retained earnings | -3.03%-71.6M | -41.26%-75.78M | ---75.78M | -451.69%-69.5M | -174.31%-53.65M | -18.88%19.76M | 213.02%72.2M | --72.2M | -40.04%24.36M | -27.16%23.06M |
Total stockholders'equity | -2.74%582.51M | -5.20%583.61M | --583.61M | -13.09%598.9M | -16.64%615.64M | 96.98%689.13M | 112.02%738.51M | --738.51M | -4.36%349.85M | -2.33%348.33M |
Total equity | -2.74%582.51M | -5.20%583.61M | --583.61M | -13.09%598.9M | -16.64%615.64M | 96.98%689.13M | 112.02%738.51M | --738.51M | -4.36%349.85M | -2.33%348.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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