(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 | -63.46%7.53M | -63.46%7.53M | 197.19%20.62M | 197.19%20.62M | -35.98%6.94M | -35.98%6.94M | 339.28%10.84M | 339.28%10.84M | 63.16%2.47M | 63.16%2.47M |
-Cash and cash equivalents | -63.46%7.53M | -63.46%7.53M | 197.19%20.62M | 197.19%20.62M | -35.98%6.94M | -35.98%6.94M | 339.28%10.84M | 339.28%10.84M | 63.16%2.47M | 63.16%2.47M |
Securities and investments | 5.29%67.5M | 5.29%67.5M | 277.81%64.11M | 277.81%64.11M | --16.97M | --16.97M | ---- | ---- | ---- | ---- |
-Trading securities | ---- | ---- | ---- | ---- | --16.97M | --16.97M | ---- | ---- | ---- | ---- |
-Short term investments | 5.29%67.5M | 5.29%67.5M | --64.11M | --64.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 4.52%13.1M | 4.52%13.1M | -82.84%12.53M | -82.84%12.53M | -18.01%73.04M | -18.01%73.04M | 34.28%89.08M | 34.28%89.08M | 42.13%66.34M | 42.13%66.34M |
Receivables | 1,046.08%1.17M | 1,046.08%1.17M | -62.77%102K | -62.77%102K | 2,390.91%274K | 2,390.91%274K | -99.09%11K | -99.09%11K | 13,388.89%1.21M | 13,388.89%1.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | --232K | --232K | ---- | ---- | --1.21M | --1.21M |
-Other receivables | 1,046.08%1.17M | 1,046.08%1.17M | 142.86%102K | 142.86%102K | 281.82%42K | 281.82%42K | 37.50%11K | 37.50%11K | -11.11%8K | -11.11%8K |
Net PPE | -24.49%296K | -24.49%296K | 2,915.38%392K | 2,915.38%392K | -18.75%13K | -18.75%13K | -23.81%16K | -23.81%16K | -22.22%21K | -22.22%21K |
-Gross PPE | 0.00%506K | 0.00%506K | 1,000.00%506K | 1,000.00%506K | -41.77%46K | -41.77%46K | 0.00%79K | 0.00%79K | 0.00%79K | 0.00%79K |
-Accumulated depreciation | -84.21%-210K | -84.21%-210K | -245.45%-114K | -245.45%-114K | 47.62%-33K | 47.62%-33K | -8.62%-63K | -8.62%-63K | -11.54%-58K | -11.54%-58K |
Total assets | -8.34%89.6M | -8.34%89.6M | 0.54%97.75M | 0.54%97.75M | -2.71%97.23M | -2.71%97.23M | 42.69%99.94M | 42.69%99.94M | 45.25%70.04M | 45.25%70.04M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 9.88%89K | 9.88%89K | --81K | --81K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 9.88%89K | 9.88%89K | --81K | --81K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -36.00%96K | -36.00%96K | 44.23%150K | 44.23%150K | -1.89%104K | -1.89%104K | 47.22%106K | 47.22%106K | -96.22%72K | -96.22%72K |
-Other payable | -36.00%96K | -36.00%96K | 44.23%150K | 44.23%150K | -1.89%104K | -1.89%104K | 47.22%106K | 47.22%106K | -96.22%72K | -96.22%72K |
Current deferred liabilities | ---- | ---- | --237K | --237K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -28.57%220K | -28.57%220K | --308K | --308K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -28.57%220K | -28.57%220K | --308K | --308K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 411.63%220K | 411.63%220K | -98.64%43K | -98.64%43K | --3.16M | --3.16M | ---- | ---- | ---- | ---- |
Total liabilities | -23.69%625K | -23.69%625K | -74.89%819K | -74.89%819K | 2,977.36%3.26M | 2,977.36%3.26M | 47.22%106K | 47.22%106K | -96.22%72K | -96.22%72K |
Shareholders'equity | ||||||||||
Share capital | -2.79%121.9M | -2.79%121.9M | -0.64%125.4M | -0.64%125.4M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M |
-common stock | -2.79%121.9M | -2.79%121.9M | -0.64%125.4M | -0.64%125.4M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M | 0.00%126.21M |
Retained earnings | -14.94%-34.27M | -14.94%-34.27M | 11.24%-29.81M | 11.24%-29.81M | -21.16%-33.59M | -21.16%-33.59M | 51.86%-27.72M | 51.86%-27.72M | 29.11%-57.59M | 29.11%-57.59M |
Gains losses not affecting retained earnings | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
Total stockholders'equity | -8.21%88.98M | -8.21%88.98M | 3.16%96.93M | 3.16%96.93M | -5.87%93.97M | -5.87%93.97M | 42.69%99.83M | 42.69%99.83M | 51.07%69.97M | 51.07%69.97M |
Total equity | -8.21%88.98M | -8.21%88.98M | 3.16%96.93M | 3.16%96.93M | -5.87%93.97M | -5.87%93.97M | 42.69%99.83M | 42.69%99.83M | 51.07%69.97M | 51.07%69.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data