(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)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | 135.24%1.77M | --0 | --0 | --752.24K | 152.18%628K | --748.28K | 56.08%360.55K | 35,374.50%249.03K |
-Cash and cash equivalents | ---- | ---- | 2,161.80%1.77M | ---- | ---- | --78.24K | --0 | --91.28K | --59.55K | 2,468.52%18.03K |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --674K | 171.86%628K | --657K | 30.30%301K | --231K |
Receivables | -2.96%2.24M | -2.96%2.24M | 27.21%3.13M | -53.54%2.31M | -45.69%2.31M | --2.46M | 26.29%4.96M | --4.25M | -11.75%3.82M | -29.39%3.93M |
Prepaid assets | -7.41%42.3K | -7.41%42.3K | -50.96%13.44K | -7.21%45.69K | 100.46%45.69K | --27.4K | 32.43%49.24K | --22.79K | 85.10%53.15K | -4.56%37.18K |
-Available for sale securities | -74.79%3.17M | -74.79%3.17M | 11.50%3.27M | --12.59M | --12.59M | --2.93M | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total assets | 2.43%231.56M | 2.43%231.56M | -4.36%224.66M | -13.89%226.06M | -12.78%226.06M | --234.89M | -10.70%262.52M | --259.18M | 1.87%287.88M | 10.74%293.96M |
Liabilities | ||||||||||
Payables | 1,786.56%6.36M | 1,786.56%6.36M | -20.54%2.56M | -93.57%337.03K | -87.19%337.03K | --3.22M | 461.83%5.24M | --2.63M | -3.13%1.82M | -62.59%932.63K |
-Accounts payable | 5,505.80%6.16M | 5,505.80%6.16M | -17.06%2.38M | -97.74%109.89K | -95.39%109.89K | --2.87M | 604.84%4.85M | --2.39M | -10.58%1.53M | -68.83%688.54K |
-Other payable | -12.88%197.88K | -12.88%197.88K | -48.54%183.54K | -41.26%227.14K | -7.50%227.14K | --356.69K | 58.42%386.68K | --245.57K | 74.98%286.24K | -14.10%244.09K |
Long term debt and capital lease obligation | --2.87K | --2.87K | ---- | ---- | ---- | --12.52M | --2.56K | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.02%75.68M | 0.02%75.68M | 0.02%75.68M | 0.02%75.67M | 0.03%75.67M | --75.66M | 0.03%75.65M | --75.65M | 0.02%75.64M | 0.02%75.63M |
Total liabilities | 0.69%87.37M | 0.69%87.37M | -7.60%84.46M | -22.81%86.77M | -21.13%86.77M | --91.41M | -2.43%112.41M | --110.02M | -5.43%110.05M | 0.09%115.21M |
Shareholders'equity | ||||||||||
Share capital | -0.68%155.14M | -0.68%155.14M | -0.14%156.2M | -0.13%156.2M | -0.12%156.2M | --156.42M | 0.08%156.4M | --156.39M | 0.04%156.35M | 0.00%156.28M |
-common stock | -0.68%155.14M | -0.68%155.14M | -0.14%156.2M | -0.13%156.2M | -0.12%156.2M | --156.42M | 0.08%156.4M | --156.39M | 0.04%156.35M | 0.00%156.28M |
Retained earnings | 35.23%-10.95M | 35.23%-10.95M | -23.70%-16M | -168.93%-16.91M | -133.76%-16.91M | ---12.94M | -127.98%-6.29M | ---7.23M | 115.96%21.48M | 478.66%22.47M |
Total stockholders'equity | 3.52%144.19M | 3.52%144.19M | -2.29%140.2M | -7.21%139.29M | -6.62%139.29M | --143.49M | -16.02%150.11M | --149.16M | 6.97%177.83M | 18.90%178.75M |
Total equity | 3.52%144.19M | 3.52%144.19M | -2.29%140.2M | -7.21%139.29M | -6.62%139.29M | --143.49M | -16.02%150.11M | --149.16M | 6.97%177.83M | 18.90%178.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data
No Data