(FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 26.84%17.39M | 26.84%17.39M | -55.50%13.71M | -55.50%13.71M | 65.67%30.81M | 65.67%30.81M | 64.39%18.6M | 64.39%18.6M | 113.71%11.31M | 113.71%11.31M |
-Cash and cash equivalents | 26.84%17.39M | 26.84%17.39M | -55.50%13.71M | -55.50%13.71M | 65.67%30.81M | 65.67%30.81M | 64.39%18.6M | 64.39%18.6M | 113.71%11.31M | 113.71%11.31M |
Long term equity investment | -8.75%260.96M | -8.75%260.96M | 12.29%285.98M | 12.29%285.98M | 6.36%254.69M | 6.36%254.69M | -13.54%239.46M | -13.54%239.46M | -6.72%276.94M | -6.72%276.94M |
Derivative assets | --898K | --898K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | -60.76%363K | -60.76%363K | 8.82%925K | 8.82%925K | -68.52%850K | -68.52%850K | 12.45%2.7M | 12.45%2.7M | 71.50%2.4M | 71.50%2.4M |
-Gross loan | -60.76%363K | -60.76%363K | 8.82%925K | 8.82%925K | -68.52%850K | -68.52%850K | 12.45%2.7M | 12.45%2.7M | 71.50%2.4M | 71.50%2.4M |
Receivables | 2.30%6.97M | 2.30%6.97M | 2.85%6.81M | 2.85%6.81M | -11.36%6.63M | -11.36%6.63M | -20.94%7.47M | -20.94%7.47M | 13.13%9.45M | 13.13%9.45M |
-Accounts receivable | 0.29%6.83M | 0.29%6.83M | 2.85%6.81M | 2.85%6.81M | -11.36%6.63M | -11.36%6.63M | -15.88%7.47M | -15.88%7.47M | 6.33%8.89M | 6.33%8.89M |
-Other receivables | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- | --568K | --568K |
Net PPE | 8.25%6.63M | 8.25%6.63M | 85.63%6.12M | 85.63%6.12M | -70.83%3.3M | -70.83%3.3M | 28.80%11.31M | 28.80%11.31M | 0.33%8.78M | 0.33%8.78M |
-Gross PPE | 13.57%19.38M | 13.57%19.38M | 33.63%17.06M | 33.63%17.06M | -35.53%12.77M | -35.53%12.77M | 24.88%19.8M | 24.88%19.8M | 3.14%15.86M | 3.14%15.86M |
-Accumulated depreciation | -16.55%-12.75M | -16.55%-12.75M | -15.51%-10.94M | -15.51%-10.94M | -11.45%-9.47M | -11.45%-9.47M | -20.02%-8.5M | -20.02%-8.5M | -6.85%-7.08M | -6.85%-7.08M |
Goodwill and other intangible assets | -1.28%3.71M | -1.28%3.71M | -4.03%3.76M | -4.03%3.76M | -12.69%3.92M | -12.69%3.92M | -1.12%4.49M | -1.12%4.49M | 5.44%4.54M | 5.44%4.54M |
-Goodwill | --2.38M | --2.38M | ---- | ---- | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
-Other intangible assets | -64.69%1.33M | -64.69%1.33M | 145.14%3.76M | 145.14%3.76M | -27.07%1.53M | -27.07%1.53M | -2.37%2.1M | -2.37%2.1M | 12.19%2.15M | 12.19%2.15M |
Deferred assets | 36.68%2.33M | 36.68%2.33M | -28.71%1.7M | -28.71%1.7M | -33.91%2.39M | -33.91%2.39M | 3.44%3.61M | 3.44%3.61M | -31.16%3.49M | -31.16%3.49M |
Other assets | 34.07%23.03M | 34.07%23.03M | -42.56%17.18M | -42.56%17.18M | 23.85%29.91M | 23.85%29.91M | -8.02%24.15M | -8.02%24.15M | 10.88%26.25M | 10.88%26.25M |
Total assets | -4.14%322.28M | -4.14%322.28M | 1.12%336.2M | 1.12%336.2M | 6.64%332.48M | 6.64%332.48M | -9.15%311.78M | -9.15%311.78M | -2.99%343.17M | -2.99%343.17M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -56.37%1.83M | -56.37%1.83M | 98.72%4.2M | 98.72%4.2M | -26.00%2.11M | -26.00%2.11M | 16.35%2.85M | 16.35%2.85M | 439.12%2.45M | 439.12%2.45M |
-Current debt | -56.37%1.83M | -56.37%1.83M | 98.72%4.2M | 98.72%4.2M | -26.00%2.11M | -26.00%2.11M | 16.35%2.85M | 16.35%2.85M | 439.12%2.45M | 439.12%2.45M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%4.32M | 7.20%4.32M | 468.79%4.03M | 468.79%4.03M |
Payables | 0.72%5.21M | 0.72%5.21M | -20.20%5.17M | -20.20%5.17M | 24.28%6.48M | 24.28%6.48M | -31.36%5.21M | -31.36%5.21M | 53.10%7.59M | 53.10%7.59M |
-Accounts payable | -22.52%1.9M | -22.52%1.9M | -29.80%2.45M | -29.80%2.45M | 70.63%3.49M | 70.63%3.49M | -55.16%2.04M | -55.16%2.04M | 90.79%4.56M | 90.79%4.56M |
-Other payable | 21.61%3.31M | 21.61%3.31M | -9.00%2.72M | -9.00%2.72M | -5.62%2.99M | -5.62%2.99M | 4.35%3.17M | 4.35%3.17M | 18.09%3.04M | 18.09%3.04M |
Current provisions | -32.73%812K | -32.73%812K | -62.54%1.21M | -62.54%1.21M | 129.81%3.22M | 129.81%3.22M | 5.41%1.4M | 5.41%1.4M | --1.33M | --1.33M |
Current deferred liabilities | ---- | ---- | -57.59%2.01M | -57.59%2.01M | -5.80%4.74M | -5.80%4.74M | --5.03M | --5.03M | ---- | ---- |
Long term debt and capital lease obligation | 0.03%94.87M | 0.03%94.87M | -0.46%94.84M | -0.46%94.84M | 10.34%95.28M | 10.34%95.28M | -19.35%86.36M | -19.35%86.36M | 16.37%107.07M | 16.37%107.07M |
-Long term debt | 0.03%94.87M | 0.03%94.87M | -0.46%94.84M | -0.46%94.84M | 10.34%95.28M | 10.34%95.28M | -19.35%86.36M | -19.35%86.36M | 16.37%107.07M | 16.37%107.07M |
Long term provisions | -6.23%301K | -6.23%301K | -3.60%321K | -3.60%321K | -30.91%333K | -30.91%333K | -11.88%482K | -11.88%482K | 16.63%547K | 16.63%547K |
Non current deferred liabilities | -9.80%23.91M | -9.80%23.91M | 5.35%26.51M | 5.35%26.51M | 14.12%25.16M | 14.12%25.16M | -24.02%22.05M | -24.02%22.05M | -22.84%29.02M | -22.84%29.02M |
Total liabilities | -5.46%126.93M | -5.46%126.93M | -2.24%134.25M | -2.24%134.25M | 7.54%137.33M | 7.54%137.33M | -16.01%127.7M | -16.01%127.7M | 10.34%152.04M | 10.34%152.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.78M | 0.00%11.78M | -7.19%11.78M | -7.19%11.78M | -1.57%12.69M | -1.57%12.69M | -2.96%12.9M | -2.96%12.9M | 6.51%13.29M | 6.51%13.29M |
-common stock | 0.00%11.78M | 0.00%11.78M | -7.19%11.78M | -7.19%11.78M | -1.57%12.69M | -1.57%12.69M | -2.96%12.9M | -2.96%12.9M | 6.51%13.29M | 6.51%13.29M |
Retained earnings | -11.20%79.79M | -11.20%79.79M | 7.85%89.85M | 7.85%89.85M | 9.57%83.31M | 9.57%83.31M | -1.31%76.03M | -1.31%76.03M | -20.70%77.04M | -20.70%77.04M |
Gains losses not affecting retained earnings | 3.46%103.78M | 3.46%103.78M | 1.17%100.31M | 1.17%100.31M | 4.20%99.15M | 4.20%99.15M | -5.60%95.15M | -5.60%95.15M | -5.22%100.8M | -5.22%100.8M |
Total stockholders'equity | -3.26%195.35M | -3.26%195.35M | 3.48%201.94M | 3.48%201.94M | 6.02%195.15M | 6.02%195.15M | -3.69%184.08M | -3.69%184.08M | -11.50%191.13M | -11.50%191.13M |
Noncontrolling interests | 25.00%5K | 25.00%5K | 500.00%4K | 500.00%4K | 50.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | 0.00%-2K | 0.00%-2K |
Total equity | -3.26%195.35M | -3.26%195.35M | 3.48%201.94M | 3.48%201.94M | 6.02%195.15M | 6.02%195.15M | -3.69%184.08M | -3.69%184.08M | -11.50%191.12M | -11.50%191.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data