(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 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | -7.06%20.11M | -7.06%20.11M | 21.73%26.18M | -53.69%21.64M | -53.69%21.64M | -31.00%21.51M | 90.23%46.72M | --46.72M | --31.17M | -2.17%24.56M |
Prepaid assets | 256.10%49.01K | 256.10%49.01K | 13.15%17.32K | -36.54%13.76K | -36.54%13.76K | -10.53%15.31K | 533.17%21.69K | --21.69K | --17.11K | -92.03%3.43K |
-Available for sale securities | -60.03%35.25M | -60.03%35.25M | --8.15M | --88.18M | --88.18M | ---- | ---- | ---- | ---- | ---- |
Total assets | -3.35%2.4B | -3.35%2.4B | -3.61%2.44B | -9.45%2.48B | -9.45%2.48B | -10.13%2.53B | -5.96%2.74B | --2.74B | --2.81B | 1.58%2.92B |
Liabilities | ||||||||||
Payables | 193.25%15.58M | 193.25%15.58M | -61.95%6.61M | -90.49%5.31M | -90.49%5.31M | 22.87%17.37M | 529.05%55.85M | --55.85M | --14.14M | 54.21%8.88M |
-Accounts payable | 241.61%14.6M | 241.61%14.6M | -65.56%5.63M | -92.05%4.27M | -92.05%4.27M | 26.89%16.33M | 621.07%53.74M | --53.74M | --12.87M | 55.64%7.45M |
-Other payable | -5.37%984.59K | -5.37%984.59K | -5.31%984.21K | -50.63%1.04M | -50.63%1.04M | -17.98%1.04M | 47.87%2.11M | --2.11M | --1.27M | 47.10%1.43M |
Long term debt and capital lease obligation | --22.91K | --22.91K | --794.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%749.8M | 0.00%749.8M | 0.00%749.78M | 0.00%749.77M | 0.00%749.77M | 0.00%749.75M | 0.00%749.74M | --749.74M | --749.72M | 0.00%749.71M |
Total liabilities | 1.25%835M | 1.25%835M | -1.19%826.77M | -20.17%824.67M | -20.17%824.67M | -16.08%836.72M | 4.15%1.03B | --1.03B | --997.09M | -2.53%991.88M |
Shareholders'equity | ||||||||||
Share capital | -5.84%1.59B | -5.84%1.59B | -3.75%1.62B | 0.17%1.69B | 0.17%1.69B | 0.27%1.69B | 0.27%1.69B | --1.69B | --1.68B | 0.29%1.68B |
-common stock | -5.84%1.59B | -5.84%1.59B | -3.75%1.62B | 0.17%1.69B | 0.17%1.69B | 0.27%1.69B | 0.27%1.69B | --1.69B | --1.68B | 0.29%1.68B |
Retained earnings | 17.71%-22.84M | 17.71%-22.84M | -268.47%-11.44M | -206.92%-27.76M | -206.92%-27.76M | -95.01%6.79M | -89.42%25.96M | --25.96M | --136.13M | 36.97%245.47M |
Total stockholders'equity | -5.64%1.57B | -5.64%1.57B | -4.81%1.61B | -2.97%1.66B | -2.97%1.66B | -6.87%1.69B | -11.16%1.71B | --1.71B | --1.82B | 3.84%1.93B |
Total equity | -5.64%1.57B | -5.64%1.57B | -4.81%1.61B | -2.97%1.66B | -2.97%1.66B | -6.87%1.69B | -11.16%1.71B | --1.71B | --1.82B | 3.84%1.93B |
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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