(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 | 135.24%1.77M | --0 | --0 | --752.24K | 152.18%628K | 200.48%748.28K | 56.08%360.55K | 35,374.50%249.03K | 35,374.50%249.03K | 231.90%231K |
-Cash and cash equivalents | 2,161.80%1.77M | ---- | ---- | --78.24K | --0 | 406.26%91.28K | --59.55K | 2,468.52%18.03K | 2,468.52%18.03K | ---- |
-Restricted cash and investments | --0 | --0 | --0 | --674K | 171.86%628K | 184.42%657K | 30.30%301K | --231K | --231K | 231.90%231K |
Receivables | 27.21%3.13M | -53.54%2.31M | -45.69%2.31M | --2.46M | 26.29%4.96M | 8.06%4.25M | -11.75%3.82M | -29.39%3.93M | -29.39%3.93M | -3.74%4.32M |
Prepaid assets | -50.96%13.44K | -7.21%45.69K | 100.46%45.69K | --27.4K | 32.43%49.24K | -38.70%22.79K | 85.10%53.15K | -4.56%37.18K | -4.56%37.18K | 37.62%28.71K |
-Available for sale securities | 11.50%3.27M | --12.59M | --12.59M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total assets | -4.36%224.66M | -13.89%226.06M | -12.78%226.06M | --234.89M | -10.70%262.52M | -11.83%259.18M | 1.87%287.88M | 10.74%293.96M | 10.74%293.96M | -1.63%282.61M |
Liabilities | ||||||||||
Payables | -20.54%2.56M | -93.57%337.03K | -87.19%337.03K | --3.22M | 461.83%5.24M | 182.07%2.63M | -3.13%1.82M | -62.59%932.63K | -62.59%932.63K | -49.26%1.88M |
-Accounts payable | -17.06%2.38M | -97.74%109.89K | -95.39%109.89K | --2.87M | 604.84%4.85M | 246.39%2.39M | -10.58%1.53M | -68.83%688.54K | -68.83%688.54K | -50.81%1.71M |
-Other payable | -48.54%183.54K | -41.26%227.14K | -7.50%227.14K | --356.69K | 58.42%386.68K | 0.60%245.57K | 74.98%286.24K | -14.10%244.09K | -14.10%244.09K | -24.35%163.58K |
Long term debt and capital lease obligation | ---- | ---- | ---- | --12.52M | --2.56K | ---- | ---- | ---- | ---- | -36.27%80.71K |
Preferred securities outside stock equity | 0.02%75.68M | 0.02%75.67M | 0.03%75.67M | --75.66M | 0.03%75.65M | 0.02%75.65M | 0.02%75.64M | 0.02%75.63M | 0.02%75.63M | 0.02%75.62M |
Total liabilities | -7.60%84.46M | -22.81%86.77M | -21.13%86.77M | --91.41M | -2.43%112.41M | -4.51%110.02M | -5.43%110.05M | 0.09%115.21M | 0.09%115.21M | 1.06%116.37M |
Shareholders'equity | ||||||||||
Share capital | -0.14%156.2M | -0.13%156.2M | -0.12%156.2M | --156.42M | 0.08%156.4M | 0.07%156.39M | 0.04%156.35M | 0.00%156.28M | 0.00%156.28M | 0.00%156.29M |
-common stock | -0.14%156.2M | -0.13%156.2M | -0.12%156.2M | --156.42M | 0.08%156.4M | 0.07%156.39M | 0.04%156.35M | 0.00%156.28M | 0.00%156.28M | 0.00%156.29M |
Retained earnings | -23.70%-16M | -168.93%-16.91M | -133.76%-16.91M | ---12.94M | -127.98%-6.29M | -132.19%-7.23M | 115.96%21.48M | 478.66%22.47M | 478.66%22.47M | -37.29%9.95M |
Total stockholders'equity | -2.29%140.2M | -7.21%139.29M | -6.62%139.29M | --143.49M | -16.02%150.11M | -16.56%149.16M | 6.97%177.83M | 18.90%178.75M | 18.90%178.75M | -3.44%166.24M |
Total equity | -2.29%140.2M | -7.21%139.29M | -6.62%139.29M | --143.49M | -16.02%150.11M | -16.56%149.16M | 6.97%177.83M | 18.90%178.75M | 18.90%178.75M | -3.44%166.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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