(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 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.30%312K | 2.30%312K | --0 | -50.16%305K | --305K | --790.67K | 8,233.33%612K | --0 | --7.34K | --7.34K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --83.67K | ---- | --0 | --7.34K | --7.34K |
-Restricted cash and investments | 2.30%312K | 2.30%312K | --0 | -50.16%305K | --305K | --707K | --612K | --0 | --0 | --0 |
Receivables | 22.31%5.93M | 22.31%5.93M | 82.10%8.58M | -64.55%4.85M | --4.85M | -31.91%4.71M | 40.00%13.68M | 8.54%6.92M | 44.32%9.77M | 44.32%9.77M |
Prepaid assets | 90.74%37.7K | 90.74%37.7K | 8.00%8.02K | -29.97%19.76K | --19.76K | 272.89%7.43K | 29.02%28.22K | -20.13%1.99K | -25.74%21.87K | -25.74%21.87K |
-Available for sale securities | -64.25%2.73M | -64.25%2.73M | -78.61%2.45M | --7.65M | --7.65M | --11.48M | ---- | ---- | ---- | ---- |
Deferred costs | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total assets | -5.25%490.92M | -5.25%490.92M | -7.71%499.23M | -11.97%518.1M | --518.1M | -16.53%540.96M | -12.26%588.54M | -3.84%648.06M | -0.21%670.76M | -0.21%670.76M |
Liabilities | ||||||||||
Payables | -60.91%2.67M | -60.91%2.67M | 352.99%8.58M | 86.03%6.83M | --6.83M | -28.93%1.89M | -25.80%3.67M | 13.85%2.67M | 107.34%4.95M | 107.34%4.95M |
-Accounts payable | -63.04%2.32M | -63.04%2.32M | 515.10%8.25M | 113.87%6.27M | --6.27M | -40.67%1.34M | -33.40%2.93M | 26.45%2.26M | 120.25%4.4M | 120.25%4.4M |
-Other payable | -37.08%353.38K | -37.08%353.38K | -40.75%327.37K | -24.15%561.64K | --561.64K | 36.85%552.48K | 35.37%740.49K | -26.95%403.71K | 40.87%547.02K | 40.87%547.02K |
Long term debt and capital lease obligation | -89.26%6.77K | -89.26%6.77K | -99.99%4.68K | -88.70%63.02K | --63.02K | --55.93M | --557.42K | ---- | ---- | ---- |
Preferred securities outside stock equity | -28.86%97.6M | -28.86%97.6M | -28.86%97.6M | 0.00%137.2M | --137.2M | 0.00%137.2M | 0.00%137.2M | 0.00%137.2M | 0.00%137.2M | 0.00%137.2M |
Total liabilities | -11.94%162.27M | -11.94%162.27M | -13.77%168.17M | -20.01%184.28M | --184.28M | -23.61%195.04M | -7.67%230.38M | -1.84%255.3M | -4.42%249.51M | -4.42%249.51M |
Shareholders'equity | ||||||||||
Share capital | -1.32%354.84M | -1.32%354.84M | -1.87%356.26M | -0.92%359.59M | --359.59M | 0.02%363.03M | 0.02%362.94M | 0.04%362.94M | 0.02%362.87M | 0.02%362.87M |
-common stock | -1.32%354.84M | -1.32%354.84M | -1.87%356.26M | -0.92%359.59M | --359.59M | 0.02%363.03M | 0.02%362.94M | 0.04%362.94M | 0.02%362.87M | 0.02%362.87M |
Retained earnings | -1.66%-26.2M | -1.66%-26.2M | -47.34%-25.2M | -439.35%-25.77M | ---25.77M | -157.36%-17.1M | -108.19%-4.78M | -41.61%29.82M | 20.75%58.38M | 20.75%58.38M |
Total stockholders'equity | -1.55%328.64M | -1.55%328.64M | -4.30%331.06M | -6.80%333.82M | --333.82M | -11.92%345.93M | -14.98%358.16M | -5.10%392.76M | 2.46%421.24M | 2.46%421.24M |
Total equity | -1.55%328.64M | -1.55%328.64M | -4.30%331.06M | -6.80%333.82M | --333.82M | -11.92%345.93M | -14.98%358.16M | -5.10%392.76M | 2.46%421.24M | 2.46%421.24M |
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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