(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 | -92.00%277.54K | -92.00%277.54K | 6.56%3.34M | 67.05%3.47M | 67.05%3.47M | --3.13M | -45.18%2.08M | --2.08M | --0 | -37.30%3.79M |
-Cash and cash equivalents | -92.00%277.54K | -92.00%277.54K | 6.56%3.34M | 67.05%3.47M | 67.05%3.47M | --3.13M | -45.18%2.08M | --2.08M | --0 | -37.30%3.79M |
Receivables | 15.00%25.23M | 15.00%25.23M | -54.98%25.54M | -58.89%21.94M | -58.89%21.94M | 4.03%56.73M | -7.33%53.37M | --53.37M | 29.87%54.54M | 71.01%57.6M |
-Available for sale securities | 14.29%36.63M | 14.29%36.63M | 274.03%44.87M | 140.15%32.05M | 140.15%32.05M | --12M | -0.36%13.35M | --13.35M | ---- | -63.41%13.4M |
Derivative assets | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -68.35%296.72K | -68.35%296.72K | -22.16%651.33K | 60.94%937.48K | 60.94%937.48K | 49.64%836.78K | 8.70%582.5K | --582.5K | 13.38%559.2K | 19.57%535.9K |
Total assets | 0.94%1.33B | 0.94%1.33B | -0.86%1.34B | -6.34%1.32B | -6.34%1.32B | -14.22%1.36B | -10.88%1.41B | --1.41B | -0.78%1.58B | 4.50%1.58B |
Liabilities | ||||||||||
Payables | 8.18%37.47M | 8.18%37.47M | -1.50%47.08M | -34.04%34.64M | -34.04%34.64M | -41.12%47.8M | -45.27%52.52M | --52.52M | -16.48%81.18M | 59.50%95.96M |
-Accounts payable | 5.60%36.58M | 5.60%36.58M | -3.38%46.18M | -33.67%34.64M | -33.67%34.64M | -41.12%47.8M | -45.59%52.22M | --52.22M | -16.48%81.18M | 59.50%95.96M |
-Other payable | --894.4K | --894.4K | --898.7K | ---- | ---- | ---- | --298.48K | --298.48K | ---- | ---- |
Long term debt and capital lease obligation | -0.02%354.61M | -0.02%354.61M | -1.60%354.73M | -8.82%354.66M | -8.82%354.66M | -36.76%360.5M | -28.75%388.98M | --388.98M | 6.40%570.07M | 5.19%545.96M |
Derivative product liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -0.11%139.22M | -0.11%139.22M | -0.12%139.17M | 0.05%139.36M | 0.05%139.36M | --139.33M | --139.29M | --139.29M | --0 | --0 |
Total liabilities | 0.26%531.76M | 0.26%531.76M | -1.37%541.88M | -8.97%530.37M | -8.97%530.37M | -15.93%549.42M | -9.54%582.62M | --582.62M | 2.91%653.51M | 10.88%644.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | 0.00%1.36M | 0.00%1.36M |
-common stock | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | 0.00%1.36M | 0.00%1.36M |
Paid-in capital | -0.85%1.14B | -0.85%1.14B | -0.22%1.15B | -0.22%1.15B | -0.22%1.15B | -1.51%1.15B | -1.51%1.15B | --1.15B | -6.02%1.17B | -6.02%1.17B |
Retained earnings | 5.78%-339.14M | 5.78%-339.14M | -0.46%-347.89M | -10.60%-359.94M | -10.60%-359.94M | -42.36%-346.29M | -40.07%-325.44M | ---325.44M | 15.32%-243.25M | 25.56%-232.35M |
Total stockholders'equity | 1.40%801.04M | 1.40%801.04M | -0.52%802.01M | -4.48%789.96M | -4.48%789.96M | -13.02%806.18M | -11.80%827.03M | --827.03M | -3.22%926.81M | 0.53%937.71M |
Total equity | 1.40%801.04M | 1.40%801.04M | -0.52%802.01M | -4.48%789.96M | -4.48%789.96M | -13.02%806.18M | -11.80%827.03M | --827.03M | -3.22%926.81M | 0.53%937.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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