(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | -75.69%237K | -71.58%237K | --898.67K | 136.89%975K | 102.63%834K | --399.02K | --411.58K | --411.58K | ---- |
-Cash and cash equivalents | --0 | ---- | ---- | --95.67K | ---- | --0 | --69.02K | --29.58K | --29.58K | ---- |
-Restricted cash and investments | ---- | -75.69%237K | -71.58%237K | --803K | 155.24%975K | 118.32%834K | --330K | --382K | --382K | ---- |
Receivables | 37.29%6.86M | -34.95%4.02M | -60.53%4.02M | --5M | 1.25%6.19M | 66.86%10.2M | 12.04%7.17M | -11.85%6.11M | -11.85%6.11M | -6.59%6.4M |
Prepaid assets | 8.45%7.55K | -29.97%19.92K | --19.92K | --6.96K | 50.57%28.45K | --0 | -57.73%8.34K | -20.60%18.89K | -20.60%18.89K | 8.81%19.72K |
-Available for sale securities | -16.08%4.27M | --7.78M | --7.78M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -8.35%389.78M | -14.25%403.72M | -15.69%403.72M | --425.28M | -10.77%470.83M | -9.25%478.85M | 2.02%531.02M | 6.47%527.64M | 6.47%527.64M | -2.06%520.5M |
Liabilities | ||||||||||
Payables | -59.68%2.61M | -5.57%4.03M | -63.81%4.03M | --6.47M | 186.96%4.27M | 648.75%11.13M | 393.43%11.64M | -39.39%1.49M | -39.39%1.49M | -55.03%2.36M |
-Accounts payable | -60.47%2.37M | -1.18%3.64M | -60.57%3.64M | --6M | 195.41%3.68M | 640.45%9.23M | 425.57%11.23M | -38.55%1.25M | -38.55%1.25M | -56.09%2.14M |
-Other payable | -49.49%235.44K | -33.26%389.82K | -79.51%389.82K | --466.13K | 143.16%584.13K | 691.84%1.9M | 85.39%413.2K | -43.40%240.23K | -43.40%240.23K | -41.43%222.88K |
Long term debt and capital lease obligation | 46.62%48.22M | --42.29K | 499.59%42.29K | --32.89M | ---- | --7.05K | ---- | ---- | ---- | --211.65K |
Preferred securities outside stock equity | -32.53%78.6M | 0.00%116.5M | 0.00%116.5M | --116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M | 0.00%116.5M |
Total liabilities | -16.96%129.44M | -26.70%141.41M | -30.62%141.41M | --155.87M | -2.95%192.91M | 2.54%203.82M | 2.93%208.46M | -1.54%198.76M | -1.54%198.76M | -4.27%202.52M |
Shareholders'equity | ||||||||||
Share capital | -1.76%275.06M | -1.01%277.32M | -1.01%277.32M | --279.98M | 0.24%280.15M | 0.24%280.15M | 0.14%279.86M | 0.00%279.48M | 0.00%279.48M | -0.00%279.48M |
-common stock | -1.76%275.06M | -1.01%277.32M | -1.01%277.32M | --279.98M | 0.24%280.15M | 0.24%280.15M | 0.14%279.86M | 0.00%279.48M | 0.00%279.48M | -0.00%279.48M |
Retained earnings | -39.36%-14.71M | -576.03%-15.01M | -193.32%-15.01M | ---10.56M | -104.50%-2.22M | -110.36%-5.12M | 10.92%42.7M | 247.94%49.4M | 247.94%49.4M | -4.80%38.5M |
Total stockholders'equity | -3.37%260.35M | -5.62%262.31M | -4.62%262.31M | --269.42M | -15.49%277.93M | -16.37%275.03M | 1.44%322.56M | 11.99%328.87M | 11.99%328.87M | -0.61%317.97M |
Total equity | -3.37%260.35M | -5.62%262.31M | -4.62%262.31M | --269.42M | -15.49%277.93M | -16.37%275.03M | 1.44%322.56M | 11.99%328.87M | 11.99%328.87M | -0.61%317.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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