(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash cash equivalents and federal funds sold | --100.44K | --100.44K | -97.21%16.22K | --0 | --0 | --582.05K | --689.9K | --689.9K | --0 |
-Cash and cash equivalents | --100.44K | --100.44K | --16.22K | --0 | --0 | --0 | --0 | --0 | --0 |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | --582.05K | --689.9K | --689.9K | --0 |
Receivables | -15.29%10.17M | -15.29%10.17M | 34.21%13.14M | 17.40%12M | 17.40%12M | -74.74%9.79M | --10.22M | --10.22M | --38.76M |
-Available for sale securities | --3.2M | --3.2M | --60K | ---- | ---- | ---- | --4.81M | --4.81M | --2.96M |
Derivative assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | 62.83%185.22K | 62.83%185.22K | 28.64%98.74K | 2,019.53%113.76K | 2,019.53%113.76K | --76.76K | --5.37K | --5.37K | ---- |
Total assets | 7.38%773.74M | 7.38%773.74M | -4.74%752.86M | -10.75%720.55M | -10.75%720.55M | -13.93%790.36M | --807.36M | --807.36M | --918.28M |
Liabilities | |||||||||
Payables | 183.24%7.69M | 183.24%7.69M | 164.38%9.21M | -48.92%2.71M | -48.92%2.71M | -81.63%3.48M | --5.31M | --5.31M | --18.96M |
-Accounts payable | 161.73%7.1M | 161.73%7.1M | 155.08%8.64M | -48.89%2.71M | -48.89%2.71M | -82.13%3.39M | --5.31M | --5.31M | --18.96M |
-Other payable | --583.65K | --583.65K | 497.93%565.05K | ---- | ---- | --94.5K | --3.85K | --3.85K | ---- |
Long term debt and capital lease obligation | 15.51%174.31M | 15.51%174.31M | 6.82%170.33M | -19.98%150.91M | -19.98%150.91M | -17.47%159.45M | --188.6M | --188.6M | --193.2M |
Derivative product liabilities | -26.54%20.68M | -26.54%20.68M | -70.32%10.64M | -72.90%28.15M | -72.90%28.15M | -69.32%35.86M | --103.89M | --103.89M | --116.87M |
Preferred securities outside stock equity | 0.07%84.5M | 0.07%84.5M | -0.03%84.47M | --84.43M | --84.43M | --84.5M | --0 | --0 | ---- |
Other liabilities | --16K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 7.63%287.26M | 7.63%287.26M | -3.24%274.8M | -10.59%266.91M | -10.59%266.91M | -13.86%283.98M | --298.53M | --298.53M | --329.68M |
Shareholders'equity | |||||||||
Share capital | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | --241.64K | --241.64K | --241.64K |
-common stock | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | 0.00%241.64K | --241.64K | --241.64K | --241.64K |
Paid-in capital | -0.82%598.27M | -0.82%598.27M | -0.11%603.19M | -0.11%603.19M | -0.11%603.19M | -0.01%603.83M | --603.83M | --603.83M | --603.86M |
Retained earnings | 25.21%-112.03M | 25.21%-112.03M | -28.32%-125.37M | -57.27%-149.79M | -57.27%-149.79M | -530.22%-97.69M | ---95.24M | ---95.24M | ---15.5M |
Total stockholders'equity | 7.24%486.48M | 7.24%486.48M | -5.59%478.06M | -10.85%453.64M | -10.85%453.64M | -13.97%506.38M | --508.83M | --508.83M | --588.6M |
Total equity | 7.24%486.48M | 7.24%486.48M | -5.59%478.06M | -10.85%453.64M | -10.85%453.64M | -13.97%506.38M | --508.83M | --508.83M | --588.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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