(Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q2)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | --2.51K | --2.51K | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | --2.51K | --2.51K | ---- | ---- | ---- | ---- |
Receivables | -11.78%5.41M | 2.84%5.68M | 2.84%5.68M | -11.15%6.14M | -41.85%5.52M | -41.85%5.52M | -4.26%6.91M | 11.67%9.5M | 11.67%9.5M | 102.25%7.21M |
Prepaid assets | -29.62%74.79K | -14.33%14.47K | -14.33%14.47K | 233.72%106.26K | 5.17%16.89K | 5.17%16.89K | -11.15%31.84K | -81.37%16.06K | -81.37%16.06K | 86.98%35.84K |
-Available for sale securities | -66.59%1.65M | 51.22%5.37M | 51.22%5.37M | 232.35%4.95M | --3.55M | --3.55M | --1.49M | ---- | ---- | ---- |
Derivative assets | 525.00%911.72K | 196.00%345.99K | 196.00%345.99K | --145.88K | --116.89K | --116.89K | ---- | ---- | ---- | ---- |
Total assets | 0.46%488.03M | -7.03%487.23M | -7.03%487.23M | -17.48%485.81M | 5.36%524.09M | 5.36%524.09M | 39.94%588.72M | 23.83%497.44M | 23.83%497.44M | 7.08%420.69M |
Liabilities | ||||||||||
Payables | 3.60%900.91K | -13.26%878.37K | -13.26%878.37K | -12.83%869.59K | 17.31%1.01M | 17.31%1.01M | 39.95%997.62K | 29.90%863.24K | 29.90%863.24K | -86.14%712.84K |
-Accounts payable | -21.45%4.88K | -6.24%10.12K | -6.24%10.12K | --6.21K | -46.95%10.8K | -46.95%10.8K | ---- | 2.39%20.36K | 2.39%20.36K | -99.75%11.36K |
-Other payable | 3.78%896.03K | -13.34%868.24K | -13.34%868.24K | -13.46%863.38K | 18.87%1M | 18.87%1M | 42.22%997.62K | 30.75%842.88K | 30.75%842.88K | 15.28%701.48K |
Long term debt and capital lease obligation | 1.99%141.18M | -9.12%139.29M | -9.12%139.29M | -22.37%138.43M | 10.59%153.26M | 10.59%153.26M | 38.42%178.31M | 19.09%138.58M | 19.09%138.58M | 21.56%128.82M |
Total liabilities | 2.00%142.13M | -9.14%140.25M | -9.14%140.25M | -22.32%139.35M | 10.59%154.36M | 10.59%154.36M | 38.31%179.38M | 19.17%139.58M | 19.17%139.58M | 16.63%129.69M |
Shareholders'equity | ||||||||||
Share capital | -2.93%414.65M | -2.93%414.65M | -2.93%414.65M | -2.59%427.17M | 18.71%427.17M | 18.71%427.17M | 50.85%438.53M | 23.78%359.85M | 23.78%359.85M | -2.07%290.71M |
-common stock | -2.93%414.65M | -2.93%414.65M | -2.93%414.65M | -2.59%427.17M | 18.71%427.17M | 18.71%427.17M | 50.85%438.53M | 23.78%359.85M | 23.78%359.85M | -2.07%290.71M |
Retained earnings | 14.80%-68.75M | -17.82%-67.67M | -17.82%-67.67M | -176.55%-80.7M | -2,784.95%-57.44M | -2,784.95%-57.44M | -10,206.64%-29.18M | 67.51%-1.99M | 67.51%-1.99M | 101.90%288.73K |
Total stockholders'equity | -0.16%345.9M | -6.15%346.98M | -6.15%346.98M | -15.36%346.47M | 3.32%369.73M | 3.32%369.73M | 40.67%409.35M | 25.75%357.86M | 25.75%357.86M | 3.31%291M |
Total equity | -0.16%345.9M | -6.15%346.98M | -6.15%346.98M | -15.36%346.47M | 3.32%369.73M | 3.32%369.73M | 40.67%409.35M | 25.75%357.86M | 25.75%357.86M | 3.31%291M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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