(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 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -87.82%1.28M | 191.85%6.83M | 191.85%6.83M | --10.48M | --2.34M | --2.34M | --0 | --0 | --0 | -44.93%586.5K |
-Cash and cash equivalents | ---- | --6.83M | --6.83M | --6.38M | ---- | ---- | ---- | --0 | --0 | --105.5K |
-Restricted cash and investments | -68.88%1.28M | --0 | --0 | --4.1M | --2.34M | --2.34M | --0 | --0 | --0 | -54.84%481K |
Receivables | -9.20%21.56M | -13.96%23.11M | -13.96%23.11M | 32.89%23.74M | 106.58%26.85M | 106.58%26.85M | 36.37%17.87M | -4.47%13M | -4.47%13M | -3.40%13.1M |
Prepaid assets | -75.45%9.21K | -91.85%15.71K | -91.85%15.71K | 34.26%37.53K | 3,003.69%192.77K | 3,003.69%192.77K | 204.72%27.95K | -70.38%6.21K | -70.38%6.21K | -26.90%9.17K |
-Available for sale securities | --54.79M | --61.9M | --61.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | --286K | ---- | ---- | ---- |
Total assets | -6.17%1.88B | -16.15%1.85B | -16.15%1.85B | 97.58%2B | 105.36%2.2B | 105.36%2.2B | -6.22%1.01B | 0.25%1.07B | 0.25%1.07B | 0.59%1.08B |
Liabilities | ||||||||||
Payables | -43.12%7.33M | -44.19%10.61M | -44.19%10.61M | 2.41%12.89M | 458.41%19M | 458.41%19M | 81.05%12.58M | 3.51%3.4M | 3.51%3.4M | 17.08%6.95M |
-Accounts payable | -48.24%5.35M | -44.41%8.95M | -44.41%8.95M | -9.88%10.34M | 600.27%16.1M | 600.27%16.1M | 88.46%11.47M | -7.28%2.3M | -7.28%2.3M | 38.81%6.09M |
-Other payable | -22.38%1.98M | -42.94%1.66M | -42.94%1.66M | 129.16%2.55M | 162.84%2.9M | 162.84%2.9M | 28.79%1.11M | 36.65%1.1M | 36.65%1.1M | -44.33%863.9K |
Long term debt and capital lease obligation | --1.15K | ---- | ---- | ---- | --90.76K | --90.76K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%526.4M | 0.00%526.4M | 0.00%526.4M | 107.24%526.4M | 107.24%526.4M | 107.24%526.4M | 0.00%254M | 0.00%254M | 0.00%254M | 0.00%254M |
Total liabilities | -9.32%680.92M | -28.68%637M | -28.68%637M | 88.32%750.9M | 118.07%893.19M | 118.07%893.19M | -4.98%398.73M | -1.54%409.58M | -1.54%409.58M | 0.23%419.64M |
Shareholders'equity | ||||||||||
Share capital | -2.30%1.34B | -2.06%1.35B | -2.06%1.35B | 134.94%1.37B | 136.76%1.38B | 136.76%1.38B | 0.11%581.92M | 0.03%581.44M | 0.03%581.44M | 0.00%581.3M |
-common stock | -2.30%1.34B | -2.06%1.35B | -2.06%1.35B | 134.94%1.37B | 136.76%1.38B | 136.76%1.38B | 0.11%581.92M | 0.03%581.44M | 0.03%581.44M | 0.00%581.3M |
Retained earnings | -19.74%-135.47M | -105.69%-138.45M | -105.69%-138.45M | -431.60%-113.14M | -182.64%-67.31M | -182.64%-67.31M | -57.97%34.12M | 12.28%81.45M | 12.28%81.45M | 7.19%81.17M |
Total stockholders'equity | -4.29%1.2B | -7.60%1.21B | -7.60%1.21B | 103.57%1.25B | 97.51%1.31B | 97.51%1.31B | -7.01%616.04M | 1.39%662.89M | 1.39%662.89M | 0.83%662.47M |
Total equity | -4.29%1.2B | -7.60%1.21B | -7.60%1.21B | 103.57%1.25B | 97.51%1.31B | 97.51%1.31B | -7.01%616.04M | 1.39%662.89M | 1.39%662.89M | 0.83%662.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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