(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | (FY)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -69.22%382K | -75.55%345K | --345K | 142.99%1.24M | 185.63%1.41M | --510.77K | --494K | --494K | --0 | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | 25.73%70.12K | ---- | --55.77K | ---- | ---- | --0 | ---- |
-Restricted cash and investments | -67.38%382K | -75.55%345K | --345K | 157.36%1.17M | 185.63%1.41M | --455K | --494K | --494K | --0 | ---- |
Receivables | 0.59%7.1M | -6.51%6.31M | --6.31M | -7.81%7.06M | -15.45%6.75M | -6.42%7.65M | -5.88%7.98M | --7.98M | -7.18%8.18M | -11.74%8.48M |
Prepaid assets | -56.18%16.12K | -72.49%29.09K | --29.09K | 16.56%36.79K | 304.58%105.75K | 19.87%31.56K | -54.17%26.14K | --26.14K | -39.92%26.33K | 95.21%57.04K |
-Available for sale securities | ---- | --14.54M | --14.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -3.02%618.46M | -7.36%625.39M | --625.39M | -13.29%637.72M | -13.70%675.04M | -5.54%735.46M | 0.94%782.17M | --782.17M | -2.02%778.58M | -0.56%774.92M |
Liabilities | ||||||||||
Payables | 45.40%3.19M | 32.77%4.58M | --4.58M | -62.36%2.19M | -62.09%3.45M | -42.67%5.83M | 179.30%9.09M | --9.09M | 82.74%10.17M | -3.59%3.25M |
-Accounts payable | 106.43%2.53M | 61.97%3.85M | --3.85M | -74.55%1.23M | -71.11%2.37M | -48.54%4.82M | 212.13%8.22M | --8.22M | 119.43%9.36M | -4.83%2.63M |
-Other payable | -31.83%660.18K | -31.86%730.82K | --730.82K | -4.47%968.5K | 22.91%1.07M | 25.02%1.01M | 40.31%872.63K | --872.63K | -37.63%810.95K | 2.02%621.91K |
Long term debt and capital lease obligation | ---- | --50.35K | --50.35K | ---- | ---- | ---- | ---- | ---- | ---- | --351.39K |
Preferred securities outside stock equity | 0.01%243.34M | 0.01%243.33M | --243.33M | 0.01%243.32M | 0.01%243.31M | 0.01%243.3M | 0.01%243.29M | --243.29M | 0.01%243.29M | 0.01%243.28M |
Total liabilities | -3.50%248.79M | -9.90%255.25M | --255.25M | -13.16%257.82M | -8.25%283.3M | -5.75%296.87M | -0.53%308.78M | --308.78M | 2.30%314.99M | 2.53%310.41M |
Shareholders'equity | ||||||||||
Share capital | -1.83%421.51M | -1.91%424.31M | --424.31M | -0.75%429.35M | -0.00%432.59M | -0.00%432.6M | -0.00%432.6M | --432.6M | -0.00%432.62M | -0.00%432.62M |
-common stock | -1.83%421.51M | -1.91%424.31M | --424.31M | -0.75%429.35M | -0.00%432.59M | -0.00%432.6M | -0.00%432.6M | --432.6M | -0.00%432.62M | -0.00%432.62M |
Retained earnings | -4.82%-51.83M | -32.63%-54.18M | ---54.18M | -926.15%-49.45M | -200.15%-40.85M | -80.68%5.99M | 27.91%40.79M | --40.79M | -42.70%30.98M | -27.39%31.89M |
Total stockholders'equity | -2.69%369.67M | -5.51%370.13M | --370.13M | -13.38%379.9M | -17.25%391.74M | -5.39%438.59M | 1.91%473.39M | --473.39M | -4.75%463.59M | -2.53%464.5M |
Total equity | -2.69%369.67M | -5.51%370.13M | --370.13M | -13.38%379.9M | -17.25%391.74M | -5.39%438.59M | 1.91%473.39M | --473.39M | -4.75%463.59M | -2.53%464.5M |
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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