(FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 126.71%3.65M | 126.71%3.65M | -59.82%1.61M | -59.82%1.61M | 170.09%4.01M | 170.09%4.01M | -61.16%1.48M | -61.16%1.48M | -24.04%3.82M | -24.04%3.82M |
-Cash and cash equivalents | 126.71%3.65M | 126.71%3.65M | -59.82%1.61M | -59.82%1.61M | 170.09%4.01M | 170.09%4.01M | -61.16%1.48M | -61.16%1.48M | 106.82%3.82M | 106.82%3.82M |
-Accounts receivable | --116.86K | --116.86K | ---- | ---- | ---- | ---- | --38.88K | --38.88K | ---- | ---- |
-Notes receivable | --30.02K | --30.02K | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
-Other receivables | 120.80%533.63K | 120.80%533.63K | -36.62%241.68K | -36.62%241.68K | 216.42%381.34K | 216.42%381.34K | -57.11%120.51K | -57.11%120.51K | -38.91%281K | -38.91%281K |
Holding assets for sale | --21.79M | --21.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,247.96%25.79M | 1,247.96%25.79M | -53.94%1.91M | -53.94%1.91M | 147.93%4.15M | 147.93%4.15M | -57.99%1.68M | -57.99%1.68M | -32.41%3.99M | -32.41%3.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.54%-3.85M | -5.54%-3.85M | -2.95%-3.65M | -2.95%-3.65M | -2.68%-3.54M | -2.68%-3.54M | -2.84%-3.45M | -2.84%-3.45M | -3.68%-3.35M | -3.68%-3.35M |
Investment properties | -32.65%162.25K | -32.65%162.25K | -55.45%240.92K | -55.45%240.92K | -37.14%540.83K | -37.14%540.83K | 2,430.64%860.42K | 2,430.64%860.42K | 70.00%34K | 70.00%34K |
-Long term equity investment | 220.11%133.56K | 220.11%133.56K | -21.95%41.72K | -21.95%41.72K | -16.30%53.46K | -16.30%53.46K | --63.87K | --63.87K | ---- | ---- |
Regulatory assets | 153.15%249.9K | 153.15%249.9K | 56.70%98.71K | 56.70%98.71K | -38.46%63K | -38.46%63K | 122.52%102.36K | 122.52%102.36K | -68.06%46K | -68.06%46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.46%38.38K | -38.46%38.38K | 501.00%62.36K | 501.00%62.36K | -86.23%10.38K | -86.23%10.38K | -97.14%75.36K | -97.14%75.36K | 1,439.18%2.63M | 1,439.18%2.63M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%64.99K | -97.53%64.99K | 1,439.18%2.63M | 1,439.18%2.63M |
-Current capital lease obligation | -38.46%38.38K | -38.46%38.38K | 501.00%62.36K | 501.00%62.36K | 0.00%10.38K | 0.00%10.38K | --10.38K | --10.38K | ---- | ---- |
-accounts payable | -33.62%128.28K | -33.62%128.28K | -34.41%193.25K | -34.41%193.25K | -15.52%294.62K | -15.52%294.62K | -27.80%348.74K | -27.80%348.74K | 18.97%483K | 18.97%483K |
-Total tax payable | 292.05%163.58K | 292.05%163.58K | -74.71%41.72K | -74.71%41.72K | -77.70%164.96K | -77.70%164.96K | 7.84%739.78K | 7.84%739.78K | 1.48%686K | 1.48%686K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,206.67%2.6M | 17,206.67%2.6M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | --1.14M |
Current liabilities | 34.37%1.55M | 34.37%1.55M | -18.65%1.15M | -18.65%1.15M | -11.83%1.42M | -11.83%1.42M | -73.39%1.61M | -73.39%1.61M | 66.26%6.04M | 66.26%6.04M |
Non current liabilities | ||||||||||
-Long term debt | 220.11%133.56K | 220.11%133.56K | -21.95%41.72K | -21.95%41.72K | -16.30%53.46K | -16.30%53.46K | --63.87K | --63.87K | ---- | ---- |
Non current accrued expenses | -47.75%21.94M | -47.75%21.94M | 5.15%41.99M | 5.15%41.99M | 2.62%39.93M | 2.62%39.93M | 1.43%38.91M | 1.43%38.91M | 6.70%38.37M | 6.70%38.37M |
Employee benefits | --30.02K | --30.02K | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
Trust preferred securities | -32.65%162.25K | -32.65%162.25K | -55.45%240.92K | -55.45%240.92K | -37.14%540.83K | -37.14%540.83K | 2,430.64%860.42K | 2,430.64%860.42K | 70.00%34K | 70.00%34K |
Preferred securities outside stock equity | 29.48%847.91K | 29.48%847.91K | 14.64%654.87K | 14.64%654.87K | 10.00%571.22K | 10.00%571.22K | -15.70%519.31K | -15.70%519.31K | -14.80%616K | -14.80%616K |
Total non current liabilities | 43.38%1.71M | 43.38%1.71M | -24.50%1.19M | -24.50%1.19M | -32.60%1.58M | -32.60%1.58M | -65.10%2.35M | -65.10%2.35M | 56.09%6.72M | 56.09%6.72M |
Shareholders'equity | ||||||||||
Share capital | 0.01%85.22M | 0.01%85.22M | 2.88%85.21M | 2.88%85.21M | 7.70%82.83M | 7.70%82.83M | 7.30%76.91M | 7.30%76.91M | 0.00%71.68M | 0.00%71.68M |
-common stock | 0.01%85.22M | 0.01%85.22M | 2.88%85.21M | 2.88%85.21M | 7.70%82.83M | 7.70%82.83M | 7.30%76.91M | 7.30%76.91M | 0.00%71.68M | 0.00%71.68M |
Gains losses not affecting retained earnings | -1.45%-1.48M | -1.45%-1.48M | -8.50%-1.46M | -8.50%-1.46M | 18.55%-1.35M | 18.55%-1.35M | 13.77%-1.65M | 13.77%-1.65M | 8.05%-1.92M | 8.05%-1.92M |
Total equity | 8.48%47.95M | 8.48%47.95M | -1.08%44.2M | -1.08%44.2M | 7.66%44.69M | 7.66%44.69M | -7.88%41.51M | -7.88%41.51M | -8.77%45.06M | -8.77%45.06M |
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