(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 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --239.62K | --239.62K | 150.44%250.41K | ---- | ---- | -88.77%99.99K | 9.46%1.09M | --1.09M | 0.00%890.31K | -4.66%991.57K |
-Cash and cash equivalents | --239.62K | --239.62K | 150.44%250.41K | ---- | ---- | 32,154.19%99.99K | 92.34%195.36K | --195.36K | 10.32%310 | --101.57K |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%890K | --890K | 0.00%890K | -14.42%890K |
Receivables | -1.77%9.1M | -1.77%9.1M | 72.85%6.51M | 79.63%9.26M | 79.63%9.26M | 8.09%3.77M | -36.25%5.16M | --5.16M | 2.70%3.48M | 116.81%8.09M |
-Available for sale securities | -86.43%641.06K | -86.43%641.06K | -40.18%8.2M | --4.73M | --4.73M | --13.72M | ---- | ---- | ---- | ---- |
Other assets | -96.04%28.61K | -96.04%28.61K | 63.27%34.7K | 1,932.86%721.91K | 1,932.86%721.91K | -8.66%21.25K | -10.63%35.51K | --35.51K | -4.32%23.27K | 56.15%39.73K |
Total assets | 3.08%553.28M | 3.08%553.28M | -5.39%546.45M | -9.75%536.73M | -9.75%536.73M | -7.79%577.59M | -8.14%594.74M | --594.74M | 0.79%626.36M | 11.50%647.45M |
Liabilities | ||||||||||
Payables | -56.73%1.57M | -56.73%1.57M | -55.04%1.36M | -37.27%3.64M | -37.27%3.64M | 1,782.44%3.02M | 64.34%5.79M | --5.79M | -95.13%160.58K | 949.66%3.53M |
-Accounts payable | 49.80%1.56M | 49.80%1.56M | -55.28%1.34M | -81.73%1.04M | -81.73%1.04M | 2,018.88%3M | 68.40%5.71M | --5.71M | -95.67%141.6K | 2,237.89%3.39M |
-Other payable | -99.60%10.41K | -99.60%10.41K | -23.54%17.24K | 2,892.16%2.59M | 2,892.16%2.59M | 18.77%22.55K | -36.55%86.63K | --86.63K | -33.64%18.98K | -28.49%136.54K |
Long term debt and capital lease obligation | 0.00%206.7M | 0.00%206.7M | 0.00%206.7M | 0.00%206.7M | 0.00%206.7M | 0.00%206.7M | 1.32%206.7M | --206.7M | 1.32%206.7M | 5.70%204M |
Other liabilities | 3.11%125.05K | 3.11%125.05K | -10.84%94.15K | -15.31%121.28K | -15.31%121.28K | -53.65%105.6K | -28.02%143.21K | --143.21K | 93.29%227.83K | 79.75%198.96K |
Total liabilities | -0.98%208.4M | -0.98%208.4M | -0.80%208.15M | -1.03%210.46M | -1.03%210.46M | 1.32%209.83M | 2.37%212.64M | --212.64M | -0.16%207.09M | 7.38%207.72M |
Shareholders'equity | ||||||||||
Share capital | -1.20%429.48M | -1.20%429.48M | -1.10%435.18M | -1.09%434.71M | -1.09%434.71M | -0.45%440M | -0.45%439.49M | --439.49M | -0.40%442.01M | -0.52%441.5M |
-common stock | -1.20%429.48M | -1.20%429.48M | -1.10%435.18M | -1.09%434.71M | -1.09%434.71M | -0.45%440M | -0.45%439.49M | --439.49M | -0.40%442.01M | -0.52%441.5M |
Retained earnings | 21.98%-84.6M | 21.98%-84.6M | -34.12%-96.89M | -88.95%-108.43M | -88.95%-108.43M | -217.74%-72.24M | -3,124.68%-57.39M | ---57.39M | 23.55%-22.74M | 96.86%-1.78M |
Total stockholders'equity | 5.70%344.88M | 5.70%344.88M | -8.01%338.29M | -14.61%326.27M | -14.61%326.27M | -12.28%367.77M | -13.10%382.1M | --382.1M | 1.26%419.27M | 13.56%439.72M |
Total equity | 5.70%344.88M | 5.70%344.88M | -8.01%338.29M | -14.61%326.27M | -14.61%326.27M | -12.28%367.77M | -13.10%382.1M | --382.1M | 1.26%419.27M | 13.56%439.72M |
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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