(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)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | 56.29%4M | --0 | --0 | --2.56M | 434.90%1.6M | --1.13M | --0 | --298.56K |
-Cash and cash equivalents | ---- | ---- | 1,440.32%4M | ---- | ---- | --259.38K | --0 | --0 | --0 | --49.56K |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --2.3M | 541.37%1.6M | --1.13M | --0 | --249K |
Receivables | 4.57%6.75M | 4.57%6.75M | 63.15%10.65M | -48.45%6.46M | -43.65%6.46M | --6.52M | 31.09%12.53M | --11.46M | 22.14%10.83M | -9.30%9.56M |
Prepaid assets | 285.09%464.01K | 285.09%464.01K | 24.71%150.13K | 6.92%120.5K | 28.36%120.5K | --120.39K | --112.7K | --93.87K | --0 | --0 |
-Available for sale securities | -82.74%12.75M | -82.74%12.75M | 1,191.50%33.46M | --73.86M | --73.86M | --2.59M | ---- | ---- | ---- | ---- |
Deferred costs | -80.71%11.87K | -80.71%11.87K | 0.00%61.5K | -3.25%61.5K | -7.04%61.5K | --61.5K | -44.16%63.57K | --66.16K | -46.09%67.57K | --113.84K |
Other assets | --3.36M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 5.23%655.33M | 5.23%655.33M | -5.14%623.41M | -12.54%622.74M | -10.35%622.74M | --657.18M | 14.16%712.02M | --694.67M | 8.87%634.83M | 16.12%623.69M |
Liabilities | ||||||||||
Payables | 2,785.58%18.76M | 2,785.58%18.76M | 33.16%4.74M | -94.96%650K | -73.96%650K | --3.56M | 450.44%12.91M | --2.5M | 78.20%6.26M | -45.43%2.35M |
-Accounts payable | 10,847.25%18.38M | 10,847.25%18.38M | 66.01%4.29M | -98.60%167.87K | -90.60%167.87K | --2.58M | 503.67%11.97M | --1.79M | 79.83%5.66M | -47.61%1.98M |
-Other payable | -21.42%378.87K | -21.42%378.87K | -53.84%449.96K | -48.35%482.13K | -32.21%482.13K | --974.87K | 158.29%933.52K | --711.26K | 64.01%591.92K | -29.33%361.42K |
Long term debt and capital lease obligation | -68.62%9.17K | -68.62%9.17K | ---- | --29.23K | 510.25%29.23K | --24.49M | ---- | --4.79K | ---- | ---- |
Preferred securities outside stock equity | 0.00%174.94M | 0.00%174.94M | 0.00%174.94M | 0.00%174.93M | 0.01%174.93M | --174.93M | --174.93M | --174.91M | --0 | --0 |
Total liabilities | 6.33%198.35M | 6.33%198.35M | -9.26%184.2M | -19.00%186.54M | -14.88%186.54M | --203M | 222.93%230.3M | --219.14M | -8.00%68.18M | -3.18%71.32M |
Shareholders'equity | ||||||||||
Share capital | -0.98%511.06M | -0.98%511.06M | -0.61%514.13M | 0.31%516.1M | 0.69%516.1M | --517.27M | 3.14%514.49M | --512.58M | 4.91%510.57M | 3.90%498.83M |
-common stock | -0.98%511.06M | -0.98%511.06M | -0.61%514.13M | 0.31%516.1M | 0.69%516.1M | --517.27M | 3.14%514.49M | --512.58M | 4.91%510.57M | 3.90%498.83M |
Retained earnings | 32.32%-54.07M | 32.32%-54.07M | -18.74%-74.92M | -143.77%-79.9M | -115.63%-79.9M | ---63.09M | -161.22%-32.78M | ---37.05M | 151.17%56.09M | 420.66%53.54M |
Total stockholders'equity | 4.76%456.98M | 4.76%456.98M | -3.30%439.21M | -9.45%436.2M | -8.27%436.2M | --454.18M | -12.79%481.72M | --475.53M | 11.32%566.65M | 19.19%552.37M |
Total equity | 4.76%456.98M | 4.76%456.98M | -3.30%439.21M | -9.45%436.2M | -8.27%436.2M | --454.18M | -12.79%481.72M | --475.53M | 11.32%566.65M | 19.19%552.37M |
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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