(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 | ---- | -76.23%861K | -77.04%861K | --2.92M | 139.91%3.62M | 148.36%3.75M | --1.51M | --1.51M | --1.51M | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 445.07%592.59K | --260.53K | --108.72K | --108.72K | ---- |
-Restricted cash and investments | ---- | -76.23%861K | -72.73%861K | --2.92M | 158.53%3.62M | 125.34%3.16M | --1.25M | --1.4M | --1.4M | ---- |
Receivables | 23.12%17.03M | -19.84%13.5M | -63.24%13.5M | --13.83M | -25.78%16.84M | 61.87%36.73M | 169.89%26.22M | 134.13%22.69M | 134.13%22.69M | -10.05%9.71M |
Prepaid assets | 1.50%987.39K | 5.32%1.04M | 5.21%1.04M | --972.77K | -15.06%984.63K | -14.97%985.67K | 1,743.50%1.02M | 1,944.05%1.16M | 1,944.05%1.16M | 195.34%55.07K |
-Available for sale securities | ---- | --16.36M | --16.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -4.89%1.49B | -12.55%1.48B | -14.42%1.48B | --1.57B | -12.77%1.69B | -10.87%1.73B | 141.88%1.94B | 153.94%1.94B | 153.94%1.94B | -1.94%801.25M |
Liabilities | ||||||||||
Payables | -43.79%13.44M | -1.39%14.67M | -65.47%14.67M | --23.91M | 52.59%14.88M | 335.69%42.49M | 821.33%43.03M | 138.30%9.75M | 138.30%9.75M | -44.53%4.67M |
-Accounts payable | -43.97%12.41M | 2.03%13.12M | -61.24%13.12M | --22.15M | 57.57%12.86M | 314.77%33.85M | 962.13%41.33M | 154.70%8.16M | 154.70%8.16M | -48.53%3.89M |
-Other payable | -41.48%1.03M | -23.18%1.55M | -82.04%1.55M | --1.76M | 26.99%2.02M | 443.17%8.63M | 119.00%1.71M | 79.07%1.59M | 79.07%1.59M | -9.43%780.06K |
Long term debt and capital lease obligation | -99.96%1.66K | --163.13K | -92.83%163.13K | --4.48M | ---- | --2.27M | 29.53%424.88K | ---- | ---- | --328.03K |
Preferred securities outside stock equity | 0.01%450.27M | 0.01%450.24M | 0.02%450.24M | --450.21M | 0.02%450.18M | 0.01%450.16M | 155.19%450.13M | 155.18%450.1M | 155.18%450.1M | 0.01%176.39M |
Total liabilities | -8.14%531.14M | -23.00%520.35M | -28.09%520.35M | --578.19M | -7.24%675.76M | -0.67%723.6M | 143.23%750.22M | 134.90%728.49M | 134.90%728.49M | -3.90%308.44M |
Shareholders'equity | ||||||||||
Share capital | -1.89%1.03B | -1.07%1.03B | -1.08%1.03B | --1.05B | 0.11%1.05B | 0.11%1.05B | 142.54%1.04B | 142.46%1.04B | 142.46%1.04B | 0.05%430.78M |
-common stock | -1.89%1.03B | -1.07%1.03B | -1.08%1.03B | --1.05B | 0.11%1.05B | 0.11%1.05B | 142.54%1.04B | 142.46%1.04B | 142.46%1.04B | 0.05%430.78M |
Retained earnings | -16.82%-67.81M | -166.30%-73.53M | -91.14%-73.53M | ---58.05M | -116.37%-27.61M | -122.81%-38.47M | 130.59%143.02M | 611.37%168.68M | 611.37%168.68M | -5.37%62.03M |
Total stockholders'equity | -2.99%957.55M | -5.62%960.32M | -4.60%960.32M | --987.02M | -16.09%1.02B | -16.99%1.01B | 141.03%1.19B | 166.94%1.21B | 166.94%1.21B | -0.67%492.81M |
Total equity | -2.99%957.55M | -5.62%960.32M | -4.60%960.32M | --987.02M | -16.09%1.02B | -16.99%1.01B | 141.03%1.19B | 166.94%1.21B | 166.94%1.21B | -0.67%492.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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