(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 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -66.95%492K | -81.80%415K | -81.80%415K | 81.75%1.49M | 157.65%2.28M | 157.65%2.28M | 220.04%819K | --884.89K | --884.89K | -58.30%255.91K |
-Cash and cash equivalents | ---- | ---- | ---- | --89.56K | 2,105.43%570.88K | 2,105.43%570.88K | ---- | --25.89K | --25.89K | -44.25%45.91K |
-Restricted cash and investments | -64.83%492K | -75.72%415K | -75.72%415K | 70.82%1.4M | 98.95%1.71M | 98.95%1.71M | 290.00%819K | --859K | --859K | -60.48%210K |
Receivables | 0.55%8.25M | -7.54%7.1M | -7.54%7.1M | 8.84%8.2M | -3.91%7.68M | -3.91%7.68M | -35.46%7.54M | -8.57%7.99M | -8.57%7.99M | 33.39%11.68M |
Prepaid assets | -8.53%205.69K | -11.74%214.56K | -11.74%214.56K | -2.48%224.86K | 25.00%243.08K | 25.00%243.08K | 15.97%230.58K | -18.73%194.47K | -18.73%194.47K | 171.24%198.83K |
-Available for sale securities | ---- | --11.47M | --11.47M | --609.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -3.01%718.25M | -8.53%722.09M | -8.53%722.09M | -14.57%740.57M | -16.16%789.43M | -16.16%789.43M | -8.07%866.87M | 0.41%941.61M | 0.41%941.61M | -0.17%942.93M |
Liabilities | ||||||||||
Payables | 47.48%4.01M | -40.88%2.31M | -40.88%2.31M | -55.13%2.72M | -45.59%3.91M | -45.59%3.91M | 42.79%6.06M | 75.28%7.19M | 75.28%7.19M | -1.58%4.25M |
-Accounts payable | 106.63%3.23M | -49.20%1.42M | -49.20%1.42M | -70.08%1.56M | -53.69%2.79M | -53.69%2.79M | 48.68%5.22M | 77.24%6.03M | 77.24%6.03M | 14.02%3.51M |
-Other payable | -32.33%783.5K | -20.15%895.5K | -20.15%895.5K | 37.67%1.16M | -3.62%1.12M | -3.62%1.12M | 14.60%841.03K | 65.76%1.16M | 65.76%1.16M | -40.52%733.86K |
Long term debt and capital lease obligation | -47.76%12.95M | --76.14K | --76.14K | --24.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.01%247.49M | 0.01%247.48M | 0.01%247.48M | 0.01%247.47M | 0.02%247.46M | 0.02%247.46M | 0.02%247.45M | 0.01%247.41M | 0.01%247.41M | 0.01%247.39M |
Total liabilities | -3.83%264.46M | -13.07%269.11M | -13.07%269.11M | -15.51%274.98M | -13.63%309.56M | -13.63%309.56M | -10.07%325.48M | -1.26%358.39M | -1.26%358.39M | 0.49%361.93M |
Shareholders'equity | ||||||||||
Share capital | -1.97%508.57M | -2.05%512.36M | -2.05%512.36M | -0.83%518.79M | -0.00%523.11M | -0.00%523.11M | -0.00%523.13M | -0.00%523.13M | -0.00%523.13M | -0.00%523.15M |
-common stock | -1.97%508.57M | -2.05%512.36M | -2.05%512.36M | -0.83%518.79M | -0.00%523.11M | -0.00%523.11M | -0.00%523.13M | -0.00%523.13M | -0.00%523.13M | -0.00%523.15M |
Retained earnings | -2.95%-54.78M | -37.34%-59.38M | -37.34%-59.38M | -391.17%-53.21M | -171.95%-43.24M | -171.95%-43.24M | -68.42%18.27M | 16.22%60.1M | 16.22%60.1M | -5.49%57.86M |
Total stockholders'equity | -2.53%453.79M | -5.60%452.98M | -5.60%452.98M | -14.00%465.58M | -17.72%479.87M | -17.72%479.87M | -6.82%541.4M | 1.46%583.22M | 1.46%583.22M | -0.58%581M |
Total equity | -2.53%453.79M | -5.60%452.98M | -5.60%452.98M | -14.00%465.58M | -17.72%479.87M | -17.72%479.87M | -6.82%541.4M | 1.46%583.22M | 1.46%583.22M | -0.58%581M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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