(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 | (Q4)Apr 30, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 8.22%4.73M | -90.56%653K | -66.84%653K | --4.37M | 847.61%6.91M | 169.84%1.97M | --582.81K | --729.69K | --729.69K | ---- |
-Cash and cash equivalents | 937.06%4.73M | ---- | ---- | --455.91K | 7,672.61%4.1M | --0 | --96.81K | --52.69K | --52.69K | ---- |
-Restricted cash and investments | ---- | -76.84%653K | -66.84%653K | --3.91M | 316.40%2.82M | 190.84%1.97M | --486K | --677K | --677K | ---- |
Receivables | 0.60%16.66M | -53.56%11.11M | -48.52%11.11M | --16.56M | 29.92%23.92M | 17.19%21.57M | 286.05%18.08M | 221.44%18.41M | 221.44%18.41M | -8.21%4.68M |
Prepaid assets | -55.09%10.17K | 1,419.37%81.74K | --81.74K | --22.66K | -97.88%5.38K | --0 | 169.61%53.06K | 978.33%253.62K | 978.33%253.62K | 8.99%19.68K |
-Available for sale securities | -22.70%16.33M | --38.86M | --38.86M | --21.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total assets | -12.76%1.04B | -15.01%1.11B | -15.79%1.11B | --1.2B | -12.70%1.3B | -11.89%1.31B | 291.93%1.47B | 319.44%1.49B | 319.44%1.49B | 0.53%374.59M |
Liabilities | ||||||||||
Payables | -56.00%13.32M | -49.38%11.35M | -56.57%11.35M | --30.27M | 342.19%22.42M | 415.43%26.14M | 191.04%9.52M | 111.96%5.07M | 111.96%5.07M | 138.86%3.27M |
-Accounts payable | -55.75%12.68M | -50.71%10.31M | -45.73%10.31M | --28.66M | 437.53%20.91M | 388.26%18.99M | 175.65%8.29M | 88.88%3.89M | 88.88%3.89M | 172.32%3.01M |
-Other payable | -60.58%635.43K | -31.03%1.05M | -85.37%1.05M | --1.61M | 28.29%1.52M | 504.89%7.15M | 366.41%1.23M | 254.71%1.18M | 254.71%1.18M | -0.48%263.89K |
Long term debt and capital lease obligation | ---- | --121.56K | -89.75%121.56K | --79.97M | ---- | --1.19M | ---- | ---- | ---- | --168.39K |
Preferred securities outside stock equity | -38.47%214M | 0.00%347.8M | 0.00%347.8M | --347.8M | 0.00%347.8M | 0.00%347.8M | 315.53%347.8M | 315.53%347.8M | 315.53%347.8M | 0.00%83.7M |
Total liabilities | -27.84%330.53M | -27.77%386.07M | -29.96%386.07M | --458.06M | -5.64%534.47M | -2.68%551.19M | 302.89%563.56M | 306.47%566.39M | 306.47%566.39M | 5.78%139.88M |
Shareholders'equity | ||||||||||
Share capital | -1.85%793.1M | -0.99%799.99M | -0.99%799.99M | --808.01M | 0.00%808.01M | 0.00%808.01M | 281.18%808.01M | 281.18%808.01M | 281.18%808.01M | 0.09%211.97M |
-common stock | -1.85%793.1M | -0.99%799.99M | -0.99%799.99M | --808.01M | 0.00%808.01M | 0.00%808.01M | 281.18%808.01M | 281.18%808.01M | 281.18%808.01M | 0.09%211.97M |
Retained earnings | -14.58%-80.15M | -91.73%-80.98M | -72.80%-80.98M | ---69.96M | -136.70%-42.23M | -140.72%-46.86M | 324.71%96.56M | 2,936.90%115.07M | 2,936.90%115.07M | -20.47%22.74M |
Total stockholders'equity | -3.40%712.94M | -6.11%719.02M | -5.53%719.02M | --738.05M | -17.04%765.77M | -17.54%761.15M | 285.40%904.57M | 327.82%923.08M | 327.82%923.08M | -2.35%234.71M |
Total equity | -3.40%712.94M | -6.11%719.02M | -5.53%719.02M | --738.05M | -17.04%765.77M | -17.54%761.15M | 285.40%904.57M | 327.82%923.08M | 327.82%923.08M | -2.35%234.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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