(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 | -54.61%2.15M | -57.06%1.98M | -57.06%1.98M | 433.91%4.74M | 102.55%4.62M | 102.55%4.62M | -72.01%888.33K | -87.07%2.28M | -87.07%2.28M | -83.43%3.17M |
-Cash and cash equivalents | -54.61%2.15M | -57.06%1.98M | -57.06%1.98M | 1,020.36%4.74M | 163.18%4.62M | 163.18%4.62M | 4.85%423.34K | 620.22%1.75M | 620.22%1.75M | --403.77K |
-Restricted cash and investments | ---- | ---- | ---- | --0 | --0 | --0 | -83.22%464.99K | -96.98%524.99K | -96.98%524.99K | -85.54%2.77M |
Receivables | 365.46%94.37M | -9.02%17.32M | -9.02%17.32M | 6.58%20.28M | 5.34%19.03M | 5.34%19.03M | -10.25%19.02M | -1.80%18.07M | -1.80%18.07M | 1.27%21.2M |
-Available for sale securities | -59.15%2.52M | 22.36%5.89M | 22.36%5.89M | -59.55%6.17M | -80.55%4.81M | -80.55%4.81M | -6.81%15.25M | 17.97%24.75M | 17.97%24.75M | 64.55%16.37M |
Derivative assets | 132.31%32.96M | 586.50%17.31M | 586.50%17.31M | --14.19M | --2.52M | --2.52M | ---- | ---- | ---- | ---- |
Deferred costs | 0.00%187.36K | 0.00%187.36K | 0.00%187.36K | 0.00%187.36K | -1.04%187.36K | -1.04%187.36K | --187.36K | --189.34K | --189.34K | ---- |
Other assets | 212.39%1.52M | 52.18%548.88K | 52.18%548.88K | 19.52%486.76K | -10.77%360.67K | -10.77%360.67K | 11.60%407.27K | 16.19%404.22K | 16.19%404.22K | 5.00%364.94K |
Total assets | 191.41%4.11B | -10.34%1.28B | -10.34%1.28B | -12.82%1.41B | -13.70%1.43B | -13.70%1.43B | 0.89%1.62B | 12.69%1.65B | 12.69%1.65B | -7.89%1.6B |
Liabilities | ||||||||||
Payables | 134.70%62.42M | 49.04%24.07M | 49.04%24.07M | 357.33%26.6M | 21.91%16.15M | 21.91%16.15M | -59.30%5.82M | 6.55%13.25M | 6.55%13.25M | 1.25%14.29M |
-Accounts payable | 182.11%33.16M | -48.49%6.86M | -48.49%6.86M | 102.27%11.75M | 1.17%13.32M | 1.17%13.32M | -59.33%5.81M | 6.06%13.17M | 6.06%13.17M | 1.92%14.29M |
-Other payable | 97.16%29.27M | 508.91%17.21M | 508.91%17.21M | 306,332.37%14.84M | 3,553.38%2.83M | 3,553.38%2.83M | --4.84K | 387.21%77.34K | 387.21%77.34K | ---- |
Long term debt and capital lease obligation | 215.90%1.11B | -38.71%322.24M | -38.71%322.24M | -41.16%351.92M | -9.95%525.72M | -9.95%525.72M | 6.61%598.07M | 16.76%583.78M | 16.76%583.78M | -9.16%561M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -99.07%249.56K | -99.07%249.56K | -62.94%11.78M | -36.36%26.8M | -36.36%26.8M | 54.88%31.78M |
Preferred securities outside stock equity | 180.15%418.37M | --149.36M | --149.36M | --149.34M | --0 | --0 | ---- | ---- | ---- | ---- |
Total liabilities | 201.25%1.59B | -8.57%497.16M | -8.57%497.16M | -14.27%529.46M | -13.10%543.73M | -13.10%543.73M | 1.44%617.6M | 12.54%625.72M | 12.54%625.72M | -6.90%608.81M |
Shareholders'equity | ||||||||||
Share capital | 204.07%3.19M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 1.18%1.05M | 1.18%1.05M | 1.66%1.05M | 0.47%1.04M | 0.47%1.04M | 0.02%1.03M |
-common stock | 204.07%3.19M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 1.18%1.05M | 1.18%1.05M | 1.66%1.05M | 0.47%1.04M | 0.47%1.04M | 0.02%1.03M |
Paid-in capital | 166.98%2.8B | -0.00%1.05B | -0.00%1.05B | 0.00%1.05B | 1.16%1.05B | 1.16%1.05B | 1.64%1.05B | 0.47%1.04B | 0.47%1.04B | 0.88%1.03B |
Retained earnings | -70.82%-289.25M | -60.76%-267.25M | -60.76%-267.25M | -238.86%-169.33M | -1,649.17%-166.24M | -1,649.17%-166.24M | -29.62%-49.97M | 92.16%-9.5M | 92.16%-9.5M | -161.34%-38.55M |
Total stockholders'equity | 185.50%2.52B | -11.43%783.01M | -11.43%783.01M | -11.93%880.97M | -14.06%884.06M | -14.06%884.06M | 0.55%1B | 12.77%1.03B | 12.77%1.03B | -8.50%994.82M |
Total equity | 185.50%2.52B | -11.43%783.01M | -11.43%783.01M | -11.93%880.97M | -14.06%884.06M | -14.06%884.06M | 0.55%1B | 12.77%1.03B | 12.77%1.03B | -8.50%994.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data