(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 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --0 | --0 | --1.6M | 298.58%1.4M | --0 | --352K | --352K |
-Cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | --167.9K | ---- | --0 | --0 | --0 |
-Restricted cash and investments | --0 | --0 | ---- | --0 | --0 | --1.43M | 298.58%1.4M | --0 | --352K | --352K |
Receivables | 13.80%7.17M | 13.80%7.17M | -59.88%6.83M | -77.28%6.3M | --6.3M | 64.26%17.03M | 169.08%27.71M | 1.28%10.37M | -2.00%10.3M | -2.00%10.3M |
Prepaid assets | 231.69%41.71K | 231.69%41.71K | 10.13%8.29K | -39.94%12.58K | --12.58K | 572.32%7.53K | --20.94K | -44.36%1.12K | --0 | --0 |
-Available for sale securities | --11.5M | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total assets | -4.82%743.2M | -4.82%743.2M | -8.59%745.19M | -12.30%780.86M | --780.86M | -15.67%815.18M | -12.16%890.42M | -1.74%966.69M | 4.81%1.01B | 4.81%1.01B |
Liabilities | ||||||||||
Payables | -38.20%3.59M | -38.20%3.59M | -46.92%4.39M | -43.24%5.8M | --5.8M | 15.92%8.27M | 1.22%10.22M | 161.00%7.13M | 260.93%10.1M | 260.93%10.1M |
-Accounts payable | -37.25%3.21M | -37.25%3.21M | -52.16%3.53M | -43.92%5.12M | --5.12M | 12.98%7.38M | -1.76%9.13M | 196.03%6.53M | 313.12%9.29M | 313.12%9.29M |
-Other payable | -45.35%372.55K | -45.35%372.55K | -3.46%858.93K | -37.60%681.65K | --681.65K | 47.69%889.75K | 35.69%1.09M | 14.37%602.46K | 46.80%804.99K | 46.80%804.99K |
Long term debt and capital lease obligation | -83.16%9.82K | -83.16%9.82K | --4.59K | 279.87%58.32K | --58.32K | ---- | --15.35K | ---- | ---- | ---- |
Preferred securities outside stock equity | -37.00%153.6M | -37.00%153.6M | -37.00%153.6M | 0.00%243.8M | --243.8M | 0.00%243.8M | 0.00%243.8M | 0.00%243.8M | 0.00%243.8M | 0.00%243.8M |
Total liabilities | -15.43%232.65M | -15.43%232.65M | -19.83%235.37M | -20.94%275.1M | --275.1M | -18.11%293.6M | -3.33%347.95M | 1.52%358.54M | 4.50%359.94M | 4.50%359.94M |
Shareholders'equity | ||||||||||
Share capital | -0.85%564.84M | -0.85%564.84M | -1.87%565.83M | -1.30%569.7M | --569.7M | -0.10%576.61M | 0.00%577.2M | 0.00%577.2M | 0.00%577.2M | 0.00%577.2M |
-common stock | -0.85%564.84M | -0.85%564.84M | -1.87%565.83M | -1.30%569.7M | --569.7M | -0.10%576.61M | 0.00%577.2M | 0.00%577.2M | 0.00%577.2M | 0.00%577.2M |
Retained earnings | 15.08%-54.3M | 15.08%-54.3M | -1.78%-56.01M | -84.11%-63.94M | ---63.94M | -277.82%-55.03M | -145.36%-34.73M | -42.04%30.95M | 68.07%76.56M | 68.07%76.56M |
Total stockholders'equity | 0.95%510.55M | 0.95%510.55M | -2.26%509.82M | -6.77%505.76M | --505.76M | -14.23%521.58M | -17.02%542.47M | -3.56%608.15M | 4.98%653.75M | 4.98%653.75M |
Total equity | 0.95%510.55M | 0.95%510.55M | -2.26%509.82M | -6.77%505.76M | --505.76M | -14.23%521.58M | -17.02%542.47M | -3.56%608.15M | 4.98%653.75M | 4.98%653.75M |
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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