(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 | --18K | --18K | -80.27%22K | --0 | --0 | --111.48K | --39K | --0 | --0 | --0 |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --11.48K | ---- | --0 | ---- | ---- |
-Restricted cash and investments | --18K | --18K | -78.00%22K | --0 | --0 | --100K | --39K | --0 | --0 | --0 |
Receivables | 3.40%289.87K | 3.40%289.87K | 0.38%295.96K | 3.33%280.34K | --280.34K | -21.49%294.85K | -27.86%271.29K | -6.59%375.57K | -7.23%376.08K | -7.23%376.08K |
Prepaid assets | 281.81%50.64K | 281.81%50.64K | -88.24%2.02K | -64.72%13.26K | --13.26K | 46.62%17.13K | 23.33%37.59K | -56.91%11.69K | 29.85%30.48K | 29.85%30.48K |
-Available for sale securities | -83.55%792.63K | -83.55%792.63K | --650.79K | --4.82M | --4.82M | ---- | ---- | ---- | ---- | ---- |
Total assets | -9.06%31.51M | -9.06%31.51M | -8.47%31.52M | -4.26%34.65M | --34.65M | -14.54%34.43M | -13.62%36.19M | -2.53%40.29M | 1.47%41.9M | 1.47%41.9M |
Liabilities | ||||||||||
Payables | -88.32%132.33K | -88.32%132.33K | -13.04%118.24K | 573.13%1.13M | --1.13M | 9.13%135.97K | 16.32%168.26K | -5.45%124.6K | 42.57%144.65K | 42.57%144.65K |
-Accounts payable | -94.13%62.74K | -94.13%62.74K | 21.07%62.74K | 1,287.45%1.07M | --1.07M | -30.71%51.82K | 3.94%77.07K | 0.62%74.78K | 0.69%74.15K | 0.69%74.15K |
-Other payable | 10.05%69.6K | 10.05%69.6K | -34.05%55.5K | -30.64%63.25K | --63.25K | 68.92%84.16K | 29.35%91.19K | -13.30%49.82K | 153.47%70.49K | 153.47%70.49K |
Long term debt and capital lease obligation | -26.49%1.7K | -26.49%1.7K | ---- | --2.31K | --2.31K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.03%11.56M | 0.03%11.56M | 0.03%11.56M | 0.03%11.55M | --11.55M | 0.02%11.55M | 0.04%11.55M | 0.04%11.55M | 0.03%11.55M | 0.03%11.55M |
Total liabilities | -20.41%11.7M | -20.41%11.7M | -14.69%11.68M | -0.27%14.69M | --14.69M | -17.30%13.69M | -11.10%14.73M | -0.03%16.56M | 0.04%16.57M | 0.04%16.57M |
Shareholders'equity | ||||||||||
Share capital | -1.38%22.47M | -1.38%22.47M | -1.45%22.62M | -0.75%22.78M | --22.78M | 0.03%22.95M | 0.10%22.95M | 0.13%22.95M | 0.13%22.93M | 0.13%22.93M |
-common stock | -1.38%22.47M | -1.38%22.47M | -1.45%22.62M | -0.75%22.78M | --22.78M | 0.03%22.95M | 0.10%22.95M | 0.13%22.95M | 0.13%22.93M | 0.13%22.93M |
Retained earnings | 6.17%-2.65M | 6.17%-2.65M | -25.89%-2.78M | -89.04%-2.82M | ---2.82M | -379.43%-2.21M | -162.40%-1.49M | -57.55%791.31K | 31.09%2.39M | 31.09%2.39M |
Total stockholders'equity | -0.70%19.82M | -0.70%19.82M | -4.36%19.84M | -7.01%19.96M | --19.96M | -12.62%20.74M | -15.26%21.46M | -4.21%23.74M | 2.42%25.33M | 2.42%25.33M |
Total equity | -0.70%19.82M | -0.70%19.82M | -4.36%19.84M | -7.01%19.96M | --19.96M | -12.62%20.74M | -15.26%21.46M | -4.21%23.74M | 2.42%25.33M | 2.42%25.33M |
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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