(Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q2)Jan 31, 2020 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q2)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -1.46%185K | --359.63K | --359.63K | -52.08%187.75K | ---- | ---- | -18.74%391.77K | 125.41%309.15K | 125.41%309.15K | 81.16%482.15K |
-Cash and cash equivalents | ---- | --9.63K | --9.63K | 103.03%33.75K | ---- | ---- | --16.62K | --0 | --0 | ---- |
-Restricted cash and investments | 20.13%185K | --350K | --350K | -58.95%154K | ---- | ---- | -22.19%375.15K | 125.41%309.15K | 125.41%309.15K | 81.16%482.15K |
Receivables | -6.56%4.46M | -6.43%4.49M | -6.43%4.49M | -2.32%4.77M | -2.84%4.79M | -2.84%4.79M | -3.39%4.88M | -1.92%4.93M | -1.92%4.93M | 35.32%5.06M |
Prepaid assets | 212.09%193.92K | -9.51%193.12K | -9.51%193.12K | -64.66%62.14K | 8.19%213.43K | 8.19%213.43K | 2,927.20%175.85K | 1,010.83%197.26K | 1,010.83%197.26K | -43.93%5.81K |
Total assets | -6.62%606.45M | -0.81%632.59M | -0.81%632.59M | 0.20%649.47M | 0.81%637.77M | 0.81%637.77M | 5.05%648.17M | 0.61%632.64M | 0.61%632.64M | 63.63%617.01M |
Liabilities | ||||||||||
Payables | -83.22%2.07M | 27.88%5.46M | 27.88%5.46M | 428.93%12.35M | 107.24%4.27M | 107.24%4.27M | 8.59%2.34M | -3.80%2.06M | -3.80%2.06M | 54.85%2.15M |
-Accounts payable | -87.37%1.52M | 24.10%4.92M | 24.10%4.92M | 624.19%12.05M | 138.41%3.96M | 138.41%3.96M | -0.59%1.66M | 2.10%1.66M | 2.10%1.66M | 39.18%1.67M |
-Other payable | 78.26%551.51K | 77.73%534.83K | 77.73%534.83K | -54.00%309.38K | -23.88%300.92K | -23.88%300.92K | 40.73%672.52K | -22.62%395.33K | -22.62%395.33K | 155.60%477.87K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 697.63%2.19M | 697.63%2.19M | ---- |
Preferred securities outside stock equity | 0.02%179.73M | 0.01%179.72M | 0.01%179.72M | 0.01%179.7M | 0.01%179.69M | 0.01%179.69M | -0.01%179.68M | -0.01%179.67M | -0.01%179.67M | 76.19%179.7M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---164.3K |
Total liabilities | -6.97%237.62M | -6.35%237.72M | -6.35%237.72M | 1.38%255.42M | 3.93%253.84M | 3.93%253.84M | 2.85%251.95M | -3.32%244.24M | -3.32%244.24M | 62.54%244.97M |
Shareholders'equity | ||||||||||
Share capital | -0.01%347.09M | -0.14%347.09M | -0.14%347.09M | -0.14%347.11M | -0.01%347.57M | -0.01%347.57M | -0.01%347.59M | -0.01%347.59M | -0.01%347.59M | 67.60%347.61M |
-common stock | -0.01%347.09M | -0.14%347.09M | -0.14%347.09M | -0.14%347.11M | -0.01%347.57M | -0.01%347.57M | -0.01%347.59M | -0.01%347.59M | -0.01%347.59M | 67.60%347.61M |
Retained earnings | -53.69%21.73M | 31.38%47.77M | 31.38%47.77M | -3.51%46.93M | -10.90%36.36M | -10.90%36.36M | 99.04%48.64M | 1,449.25%40.81M | 1,449.25%40.81M | 947.32%24.44M |
Total stockholders'equity | -6.40%368.83M | 2.85%394.86M | 2.85%394.86M | -0.55%394.04M | -1.15%383.93M | -1.15%383.93M | 6.50%396.23M | 3.25%388.4M | 3.25%388.4M | 64.36%372.05M |
Total equity | -6.40%368.83M | 2.85%394.86M | 2.85%394.86M | -0.55%394.04M | -1.15%383.93M | -1.15%383.93M | 6.50%396.23M | 3.25%388.4M | 3.25%388.4M | 64.36%372.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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