(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 | 190.10%8.48M | --0 | --0 | --2.92M | 788.94%5.3M | 161.59%1.56M | --479.92K | --596.36K | --596.36K | ---- |
-Cash and cash equivalents | --7.93M | ---- | ---- | ---- | 7,001.83%3.08M | --0 | --78.92K | --43.36K | --43.36K | ---- |
-Restricted cash and investments | -81.08%553K | --0 | --0 | --2.92M | 301.81%2.22M | 182.10%1.56M | --401K | --553K | --553K | ---- |
Receivables | -6.79%12.89M | -54.97%8.04M | -48.99%8.04M | --13.83M | 28.88%17.86M | 13.76%15.77M | -1.02%13.69M | -29.89%13.86M | -29.89%13.86M | -10.18%13.83M |
Prepaid assets | --0 | -91.13%2.54K | 164.00%2.54K | --972.77K | 36.71%28.61K | -95.41%961 | -79.16%4.85K | -4.04%20.93K | -4.04%20.93K | 17.68%23.29K |
-Available for sale securities | -79.19%5.29M | --25.21M | --25.21M | --25.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total assets | -43.91%877.91M | -14.32%841.19M | -15.79%841.19M | --1.57B | -12.03%981.81M | -10.50%998.9M | 2.37%1.11B | 7.92%1.12B | 7.92%1.12B | 0.22%1.09B |
Liabilities | ||||||||||
Payables | -39.86%14.38M | -37.06%10.8M | -32.90%10.8M | --23.91M | 376.71%17.16M | 347.14%16.1M | -21.68%7.6M | -50.76%3.6M | -50.76%3.6M | 125.99%9.7M |
-Accounts payable | -39.43%13.42M | -37.79%9.79M | -35.39%9.79M | --22.15M | 488.94%15.74M | 467.09%15.15M | -28.52%6.34M | -56.20%2.67M | -56.20%2.67M | 178.66%8.87M |
-Other payable | -45.33%962.94K | -29.01%1.01M | 7.07%1.01M | --1.76M | 53.62%1.43M | 1.85%945.35K | 51.81%1.25M | -23.41%928.18K | -23.41%928.18K | -25.43%825.86K |
Long term debt and capital lease obligation | ---- | --70.51K | -97.15%70.51K | --104.05M | ---- | --2.48M | ---- | ---- | ---- | -92.52%445.23K |
Preferred securities outside stock equity | -44.22%251.13M | 0.01%251.12M | 0.01%251.12M | --450.21M | 0.01%251.1M | 0.01%251.1M | 0.01%251.09M | 0.01%251.08M | 0.01%251.08M | 0.01%251.07M |
Total liabilities | -45.20%316.86M | -27.76%277.72M | -31.73%277.72M | --578.19M | -3.95%384.44M | 1.63%406.77M | 1.15%412.46M | -1.51%400.24M | -1.51%400.24M | 5.13%407.77M |
Shareholders'equity | ||||||||||
Share capital | -41.50%611.4M | -1.38%617.86M | -1.38%617.86M | --1.05B | -0.00%626.49M | -0.00%626.49M | -0.00%626.51M | -0.00%626.51M | -0.00%626.51M | -0.00%626.52M |
-common stock | -41.50%611.4M | -1.38%617.86M | -1.38%617.86M | --1.05B | -0.00%626.49M | -0.00%626.49M | -0.00%626.51M | -0.00%626.51M | -0.00%626.51M | -0.00%626.52M |
Retained earnings | 13.24%-50.36M | -86.76%-54.39M | -58.27%-54.39M | ---58.05M | -132.58%-29.12M | -138.45%-34.36M | 38.74%75.84M | 6,917.31%89.37M | 6,917.31%89.37M | -24.23%54.67M |
Total stockholders'equity | -43.16%561.04M | -5.67%563.47M | -4.84%563.47M | --987.02M | -16.55%597.37M | -17.29%592.13M | 3.11%702.35M | 14.03%715.88M | 14.03%715.88M | -2.50%681.19M |
Total equity | -43.16%561.04M | -5.67%563.47M | -4.84%563.47M | --987.02M | -16.55%597.37M | -17.29%592.13M | 3.11%702.35M | 14.03%715.88M | 14.03%715.88M | -2.50%681.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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