(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 | 317.39%488.35K | 96.94%471K | --471K | 6.36%117K | --239.16K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --11.35K | --0 | --0 | ---- | --7.16K |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | 307.69%477K | 103.02%471K | --471K | 6.36%117K | --232K |
Receivables | 6.42%2.41M | 6.42%2.41M | -58.21%2.43M | -40.93%2.27M | -40.93%2.27M | 99.98%5.82M | 27.56%3.84M | --3.84M | -11.66%2.91M | -7.41%3.01M |
Prepaid assets | 47.22%123.69K | 47.22%123.69K | -6.18%83.6K | -24.30%84.02K | -24.30%84.02K | 0.38%89.11K | 31.34%110.99K | --110.99K | 12.57%88.77K | -22.71%84.51K |
-Available for sale securities | -67.76%5.58M | -67.76%5.58M | -82.41%1.58M | --17.29M | --17.29M | --8.96M | ---- | ---- | ---- | ---- |
Total assets | -2.30%261.12M | -2.30%261.12M | -6.02%261.38M | -14.18%267.28M | -14.18%267.28M | -17.80%278.13M | -11.42%311.46M | --311.46M | -5.21%338.34M | -1.15%351.63M |
Liabilities | ||||||||||
Payables | 570.23%2.35M | 570.23%2.35M | -84.29%933.37K | -77.71%351.26K | -77.71%351.26K | -11.44%5.94M | -58.64%1.58M | --1.58M | 92.41%6.71M | -16.66%3.81M |
-Accounts payable | 1,718.19%2.11M | 1,718.19%2.11M | -86.39%756.24K | -90.25%116.2K | -90.25%116.2K | -14.37%5.56M | -65.93%1.19M | --1.19M | 762.21%6.49M | -20.06%3.5M |
-Other payable | 2.76%241.55K | 2.76%241.55K | -54.18%177.14K | -38.74%235.06K | -38.74%235.06K | 74.23%386.56K | 23.24%383.7K | --383.7K | -91.89%221.87K | 59.54%311.36K |
Long term debt and capital lease obligation | -58.77%8.05K | -58.77%8.05K | ---- | --19.52K | --19.52K | --14.06M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.02%82.39M | 0.02%82.39M | 0.02%82.38M | 0.02%82.37M | 0.02%82.37M | 0.02%82.36M | 0.03%82.36M | --82.36M | 0.03%82.34M | 0.02%82.33M |
Total liabilities | -4.64%92.32M | -4.64%92.32M | -11.22%90.88M | -23.24%96.81M | -23.24%96.81M | -22.03%102.37M | -3.16%126.12M | --126.12M | -4.77%131.3M | -8.00%130.24M |
Shareholders'equity | ||||||||||
Share capital | -1.22%187.53M | -1.22%187.53M | -1.66%189.04M | -2.20%189.85M | -2.20%189.85M | -0.98%192.24M | 0.06%194.13M | --194.13M | 0.06%194.14M | -0.02%194M |
-common stock | -1.22%187.53M | -1.22%187.53M | -1.66%189.04M | -2.20%189.85M | -2.20%189.85M | -0.98%192.24M | 0.06%194.13M | --194.13M | 0.06%194.14M | -0.02%194M |
Retained earnings | 3.40%-18.72M | 3.40%-18.72M | -12.50%-18.54M | -120.38%-19.38M | -120.38%-19.38M | -227.76%-16.48M | -132.11%-8.79M | ---8.79M | -48.51%12.9M | 36.08%27.38M |
Total stockholders'equity | -0.98%168.8M | -0.98%168.8M | -2.99%170.5M | -8.02%170.47M | -8.02%170.47M | -15.11%175.76M | -16.28%185.33M | --185.33M | -5.49%207.04M | 3.38%221.38M |
Total equity | -0.98%168.8M | -0.98%168.8M | -2.99%170.5M | -8.02%170.47M | -8.02%170.47M | -15.11%175.76M | -16.28%185.33M | --185.33M | -5.49%207.04M | 3.38%221.38M |
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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