(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 | 84.37%2.08M | -19.42%1.39M | --1.39M | -9.22%1.13M | --1.72M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --227.44K | --0 | --0 | ---- | --52.84K |
-Restricted cash and investments | --0 | --0 | ---- | --0 | --0 | 64.25%1.86M | -16.87%1.39M | --1.39M | 10.68%1.13M | --1.67M |
Receivables | 4.05%15.11M | 4.05%15.11M | -44.80%16.41M | 0.73%14.52M | 0.73%14.52M | 104.94%29.72M | -5.52%14.41M | --14.41M | -14.49%14.5M | -16.24%15.25M |
Prepaid assets | 18.68%345.45K | 18.68%345.45K | -4.23%295K | -8.95%291.07K | -8.95%291.07K | -2.81%308.03K | 28.26%319.68K | --319.68K | 21.45%316.94K | -17.89%249.24K |
-Available for sale securities | 13.09%10.79M | 13.09%10.79M | ---- | --9.54M | --9.54M | --8.01M | ---- | ---- | ---- | ---- |
Total assets | -3.09%1.33B | -3.09%1.33B | -7.54%1.34B | -7.87%1.38B | -7.87%1.38B | -9.64%1.45B | -10.44%1.49B | --1.49B | -3.88%1.6B | 2.93%1.67B |
Liabilities | ||||||||||
Payables | 58.75%9.54M | 58.75%9.54M | -75.85%5.99M | -5.83%6.01M | -5.83%6.01M | 71.60%24.81M | 14.32%6.38M | --6.38M | -19.52%14.46M | 22.22%5.58M |
-Accounts payable | 92.07%8.43M | 92.07%8.43M | -79.03%4.85M | 1.77%4.39M | 1.77%4.39M | 77.85%23.11M | 21.03%4.31M | --4.31M | -22.14%12.99M | 6.19%3.56M |
-Other payable | -31.62%1.11M | -31.62%1.11M | -32.68%1.14M | -21.68%1.62M | -21.68%1.62M | 16.08%1.7M | 2.45%2.07M | --2.07M | 14.91%1.46M | 66.70%2.02M |
Long term debt and capital lease obligation | -91.49%14.54K | -91.49%14.54K | ---- | --170.89K | --170.89K | 212,562.32%195.62M | ---- | ---- | --91.99K | ---- |
Preferred securities outside stock equity | 0.01%356.15M | 0.01%356.15M | 0.01%356.14M | 0.01%356.12M | 0.01%356.12M | 0.01%356.11M | 0.02%356.09M | --356.09M | 0.02%356.08M | 0.01%356.01M |
Total liabilities | -5.65%500.88M | -5.65%500.88M | -14.16%494.9M | -12.14%530.89M | -12.14%530.89M | -5.45%576.55M | 0.52%604.23M | --604.23M | 0.21%609.8M | 1.01%601.09M |
Shareholders'equity | ||||||||||
Share capital | -1.90%861.24M | -1.90%861.24M | -2.02%867.39M | -0.84%877.88M | -0.84%877.88M | -0.00%885.28M | -0.00%885.28M | --885.28M | -0.00%885.31M | -0.00%885.31M |
-common stock | -1.90%861.24M | -1.90%861.24M | -2.02%867.39M | -0.84%877.88M | -0.84%877.88M | -0.00%885.28M | -0.00%885.28M | --885.28M | -0.00%885.31M | -0.00%885.31M |
Retained earnings | 12.41%-29.15M | 12.41%-29.15M | -65.15%-24.41M | -1,044.08%-33.28M | -1,044.08%-33.28M | -113.91%-14.78M | -98.05%3.53M | --3.53M | -38.25%106.31M | 29.84%180.7M |
Total stockholders'equity | -1.48%832.09M | -1.48%832.09M | -3.16%842.98M | -4.97%844.6M | -4.97%844.6M | -12.21%870.5M | -16.62%888.81M | --888.81M | -6.23%991.62M | 4.05%1.07B |
Total equity | -1.48%832.09M | -1.48%832.09M | -3.16%842.98M | -4.97%844.6M | -4.97%844.6M | -12.21%870.5M | -16.62%888.81M | --888.81M | -6.23%991.62M | 4.05%1.07B |
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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