(Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q2)Jan 31, 2020 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q2)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 28.56%679K | --416.56K | --416.56K | 22.42%528.18K | ---- | ---- | -4.44%431.46K | 84.14%435.5K | 84.14%435.5K | 52.28%451.5K |
-Cash and cash equivalents | ---- | --12.56K | --12.56K | 2,419.75%150.18K | ---- | ---- | --5.96K | ---- | ---- | ---- |
-Restricted cash and investments | 79.63%679K | --404K | --404K | -11.16%378K | ---- | ---- | -5.76%425.5K | 84.14%435.5K | 84.14%435.5K | 52.28%451.5K |
Receivables | 47.46%14.86M | 3.88%6.02M | 3.88%6.02M | 48.51%10.07M | -58.23%5.8M | -58.23%5.8M | -6.94%6.78M | 103.53%13.88M | 103.53%13.88M | 1.46%7.29M |
Prepaid assets | 17.13%65.41K | -29.23%59.85K | -29.23%59.85K | -4.94%55.84K | 14.24%84.57K | 14.24%84.57K | 997.98%58.74K | 300.57%74.02K | 300.57%74.02K | -59.56%5.35K |
Total assets | -3.75%547.36M | 1.63%568.78M | 1.63%568.78M | -1.55%568.71M | -2.66%559.66M | -2.66%559.66M | 6.38%577.68M | 3.88%574.94M | 3.88%574.94M | -2.50%543.04M |
Liabilities | ||||||||||
Payables | 196.05%9.4M | 10.91%1.41M | 10.91%1.41M | 7.80%3.18M | -89.43%1.27M | -89.43%1.27M | 41.02%2.95M | 26.08%12.05M | 26.08%12.05M | -20.09%2.09M |
-Accounts payable | 201.77%8.85M | -9.06%943.63K | -9.06%943.63K | 24.41%2.93M | -91.11%1.04M | -91.11%1.04M | 40.47%2.36M | 25.44%11.67M | 25.44%11.67M | -28.49%1.68M |
-Other payable | 126.48%546.99K | 98.70%469.07K | 98.70%469.07K | -58.89%241.52K | -38.51%236.07K | -38.51%236.07K | 43.26%587.5K | 49.01%383.91K | 49.01%383.91K | 54.00%410.09K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -59.95%60.9K | -59.95%60.9K | ---- | -4.17%152.03K | -4.17%152.03K | -60.74%45.56K |
Preferred securities outside stock equity | 0.02%105.69M | 0.02%105.68M | 0.02%105.68M | 0.01%105.67M | 0.01%105.67M | 0.01%105.67M | -0.04%105.66M | -0.04%105.66M | -0.04%105.66M | 0.01%105.7M |
Total liabilities | 2.88%219.86M | 0.01%211.89M | 0.01%211.89M | -8.20%213.7M | -11.83%211.86M | -11.83%211.86M | 2.30%232.8M | 4.61%240.29M | 4.61%240.29M | -1.51%227.56M |
Shareholders'equity | ||||||||||
Share capital | -0.00%303.31M | -0.00%303.31M | -0.00%303.31M | -0.00%303.32M | -0.00%303.32M | -0.00%303.32M | -0.00%303.33M | -0.00%303.33M | -0.00%303.33M | -0.00%303.34M |
-common stock | -0.00%303.31M | -0.00%303.31M | -0.00%303.31M | -0.00%303.32M | -0.00%303.32M | -0.00%303.32M | -0.00%303.33M | -0.00%303.33M | -0.00%303.33M | -0.00%303.34M |
Retained earnings | -53.20%24.18M | 20.46%53.58M | 20.46%53.58M | 24.38%51.68M | 42.01%44.48M | 42.01%44.48M | 242.19%41.55M | 2,494.94%31.32M | 2,494.94%31.32M | 1,149.73%12.14M |
Total stockholders'equity | -7.75%327.5M | 2.61%356.89M | 2.61%356.89M | 2.93%355M | 3.93%347.8M | 3.93%347.8M | 9.32%344.88M | 3.37%334.65M | 3.37%334.65M | -3.19%315.48M |
Total equity | -7.75%327.5M | 2.61%356.89M | 2.61%356.89M | 2.93%355M | 3.93%347.8M | 3.93%347.8M | 9.32%344.88M | 3.37%334.65M | 3.37%334.65M | -3.19%315.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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