(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)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --0 | --0 | 756.67%1.95M | 265.46%1.63M | --1.63M | -2.58%228K | --447.11K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --242.21K | --0 | --0 | ---- | --11.11K |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | 650.44%1.71M | 274.77%1.63M | --1.63M | 18.75%228K | --436K |
Receivables | 1.18%8.63M | 1.18%8.63M | 67.28%21.04M | -17.77%8.53M | -17.77%8.53M | 161.63%12.57M | 111.66%10.38M | --10.38M | -10.39%4.81M | -11.48%4.9M |
Prepaid assets | 79.94%101.55K | 79.94%101.55K | -39.35%46.82K | -58.16%56.43K | -58.16%56.43K | 561.19%77.2K | 1,052.81%134.87K | --134.87K | --11.68K | -68.87%11.7K |
-Available for sale securities | -49.85%52.25M | -49.85%52.25M | 193.63%59.24M | --104.19M | --104.19M | --20.17M | ---- | ---- | ---- | ---- |
Total assets | -0.40%1.14B | -0.40%1.14B | -1.94%1.14B | -9.02%1.14B | -9.02%1.14B | 54.02%1.16B | 57.52%1.25B | --1.25B | -5.67%756.22M | 0.70%795.14M |
Liabilities | ||||||||||
Payables | 274.11%4.43M | 274.11%4.43M | -51.27%3.41M | -75.99%1.19M | -75.99%1.19M | 183.83%7M | -27.23%4.94M | --4.94M | -81.62%2.47M | 31.46%6.78M |
-Accounts payable | 1,077.19%3.81M | 1,077.19%3.81M | -49.40%2.81M | -91.03%324.03K | -91.03%324.03K | 189.86%5.54M | -41.68%3.61M | --3.61M | -85.39%1.91M | 28.25%6.19M |
-Other payable | -28.07%619.4K | -28.07%619.4K | -58.36%608.1K | -35.00%861.14K | -35.00%861.14K | 163.07%1.46M | 124.31%1.32M | --1.32M | 64.90%555.12K | 78.14%590.66K |
Long term debt and capital lease obligation | -87.21%13.74K | -87.21%13.74K | -99.99%1.32K | 282.02%107.44K | 282.02%107.44K | --22.06M | --28.13K | --28.13K | ---- | ---- |
Preferred securities outside stock equity | 0.01%416.4M | 0.01%416.4M | 0.01%416.38M | 0.01%416.36M | 0.01%416.36M | 75.89%416.33M | 75.89%416.31M | --416.31M | 0.01%236.7M | 0.01%236.69M |
Total liabilities | 0.10%440.15M | 0.10%440.15M | -1.42%439.09M | -14.14%439.73M | -14.14%439.73M | 48.30%445.41M | 67.89%512.13M | --512.13M | -3.69%300.34M | -2.64%305.03M |
Shareholders'equity | ||||||||||
Share capital | -1.15%746.21M | -1.15%746.21M | -2.19%749.52M | -1.87%754.87M | -1.87%754.87M | 81.03%766.3M | 81.79%769.24M | --769.24M | 0.03%423.3M | -0.00%423.15M |
-common stock | -1.15%746.21M | -1.15%746.21M | -2.19%749.52M | -1.87%754.87M | -1.87%754.87M | 81.03%766.3M | 81.79%769.24M | --769.24M | 0.03%423.3M | -0.00%423.15M |
Retained earnings | 6.70%-51.34M | 6.70%-51.34M | 0.97%-46.52M | -90.68%-55.02M | -90.68%-55.02M | -244.22%-46.98M | -143.10%-28.86M | ---28.86M | -51.16%32.57M | 25.99%66.96M |
Total stockholders'equity | -0.71%694.87M | -0.71%694.87M | -2.27%703M | -5.47%699.85M | -5.47%699.85M | 57.79%719.32M | 51.07%740.38M | --740.38M | -6.94%455.87M | 2.90%490.1M |
Total equity | -0.71%694.87M | -0.71%694.87M | -2.27%703M | -5.47%699.85M | -5.47%699.85M | 57.79%719.32M | 51.07%740.38M | --740.38M | -6.94%455.87M | 2.90%490.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Qualified Opinion – Accounting Method Change | -- | -- | Unqualified Opinion |
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