(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 | --0 | -74.17%883K | -78.28%883K | --4.09M | 535.58%3.42M | 656.13%4.07M | 67.56%789.19K | --537.78K | --537.78K | 174.00%471K |
-Cash and cash equivalents | --0 | ---- | ---- | --172.74K | --0 | 1,578.34%617.29K | --159.19K | --36.78K | --36.78K | ---- |
-Restricted cash and investments | --0 | -74.17%883K | -74.40%883K | --3.92M | 582.24%3.42M | 588.42%3.45M | 33.76%630K | --501K | --501K | 174.00%471K |
Receivables | 49.46%24.02M | -31.47%15.83M | -63.45%15.83M | --16.07M | 58.39%23.1M | 197.01%43.32M | 5.63%13.6M | 1.96%14.58M | 1.96%14.58M | -13.36%12.87M |
Prepaid assets | -6.90%179.05K | -26.16%186.16K | 1,266.08%186.16K | --192.32K | 1,251.74%252.1K | -26.93%13.63K | -78.43%4.46K | -19.21%18.65K | -19.21%18.65K | 7.59%20.66K |
-Available for sale securities | ---- | --36.79M | --36.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total assets | -4.66%1.59B | -8.62%1.62B | -8.84%1.62B | --1.66B | 77.74%1.78B | 78.18%1.78B | 1.41%1B | 5.36%1B | 5.36%1B | -0.17%988.03M |
Liabilities | ||||||||||
Payables | -56.74%12.23M | -54.72%16.84M | -63.89%16.84M | --28.26M | 1,152.38%37.19M | 1,470.38%46.63M | 283.14%27.11M | -70.95%2.97M | -70.95%2.97M | 96.26%7.07M |
-Accounts payable | -57.34%10.87M | -57.29%14.8M | -60.96%14.8M | --25.49M | 1,557.59%34.65M | 1,713.59%37.91M | 310.89%25.86M | -76.90%2.09M | -76.90%2.09M | 135.05%6.29M |
-Other payable | -51.24%1.35M | -19.73%2.04M | -76.64%2.04M | --2.78M | 188.67%2.54M | 891.92%8.72M | 59.67%1.25M | -24.96%878.95K | -24.96%878.95K | -15.74%781.42K |
Long term debt and capital lease obligation | --15.65K | 1,402.09%122.62K | --122.62K | ---- | --8.16K | ---- | ---- | ---- | ---- | 74.99%324.89K |
Preferred securities outside stock equity | 0.00%561.4M | 0.00%561.4M | 0.00%561.4M | --561.39M | 95.53%561.38M | 95.53%561.38M | 0.00%287.1M | 0.00%287.1M | 0.00%287.1M | 0.00%287.1M |
Total liabilities | -7.63%625.19M | -14.26%661.01M | -16.21%661.01M | --676.86M | 101.08%770.9M | 105.78%788.9M | 2.44%397.51M | -1.60%383.37M | -1.60%383.37M | 1.12%388.05M |
Shareholders'equity | ||||||||||
Share capital | -1.78%1.03B | -1.23%1.04B | -1.23%1.04B | --1.05B | 94.35%1.06B | 94.36%1.06B | 0.00%543.45M | 0.00%543.45M | 0.00%543.45M | -0.00%543.45M |
-common stock | -1.78%1.03B | -1.23%1.04B | -1.23%1.04B | --1.05B | 94.35%1.06B | 94.36%1.06B | 0.00%543.45M | 0.00%543.45M | 0.00%543.45M | -0.00%543.45M |
Retained earnings | -11.09%-71.84M | -62.11%-79.39M | -26.87%-79.39M | ---64.67M | -166.55%-48.97M | -185.04%-62.57M | 7.85%60.96M | 346.45%73.58M | 346.45%73.58M | -9.62%56.53M |
Total stockholders'equity | -2.62%962.18M | -4.30%963.9M | -2.99%963.9M | --988.07M | 63.24%1.01B | 61.04%993.66M | 0.74%604.42M | 10.20%617.03M | 10.20%617.03M | -0.99%599.98M |
Total equity | -2.62%962.18M | -4.30%963.9M | -2.99%963.9M | --988.07M | 63.24%1.01B | 61.04%993.66M | 0.74%604.42M | 10.20%617.03M | 10.20%617.03M | -0.99%599.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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