(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 | 55,892.11%4.73M | 624.78%2.21M | 624.78%2.21M | -89.87%8.44K | -59.03%304.97K | -59.03%304.97K | 763.98%83.39K | 2,927.89%744.35K | 2,927.89%744.35K | -71.44%9.65K |
-Cash and cash equivalents | 3,190.95%277.89K | -52.20%145.76K | -52.20%145.76K | -89.87%8.44K | -59.03%304.97K | -59.03%304.97K | 763.98%83.39K | 2,927.89%744.35K | 2,927.89%744.35K | -71.44%9.65K |
-Restricted cash and investments | --4.45M | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -70.06%49.23M | -71.99%55.49M | -71.99%55.49M | -3.48%164.4M | 103.46%198.12M | 103.46%198.12M | 128.59%170.32M | 97.49%97.37M | 97.49%97.37M | -11.33%74.51M |
Prepaid assets | ---- | -4.14%39.8K | -4.14%39.8K | ---- | 0.11%41.51K | 0.11%41.51K | ---- | -1.16%41.47K | -1.16%41.47K | ---- |
-Available for sale securities | 32.39%68.24M | --36.79M | --36.79M | --51.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -46.12%14.15M | -49.19%20.22M | -49.19%20.22M | 0.95%26.26M | 33.38%39.79M | 33.38%39.79M | -13.68%26.02M | -35.11%29.83M | -35.11%29.83M | 31.88%30.14M |
Total assets | -42.27%616.64M | -33.49%696.45M | -33.49%696.45M | 8.22%1.07B | 1.43%1.05B | 1.43%1.05B | -5.36%986.89M | 1.58%1.03B | 1.58%1.03B | 5.42%1.04B |
Liabilities | ||||||||||
Payables | -55.50%196.38M | -21.43%266.25M | -21.43%266.25M | 79.54%441.28M | -3.13%338.88M | -3.13%338.88M | -22.42%245.78M | 29.48%349.84M | 29.48%349.84M | -1.46%316.81M |
-Accounts payable | -57.58%185.54M | -21.01%264.46M | -21.01%264.46M | 79.63%437.34M | -3.31%334.79M | -3.31%334.79M | -22.18%243.46M | 29.62%346.24M | 29.62%346.24M | 5.37%312.84M |
-Other payable | 175.26%10.84M | -56.35%1.79M | -56.35%1.79M | 70.02%3.94M | 13.81%4.09M | 13.81%4.09M | -41.59%2.32M | 17.54%3.6M | 17.54%3.6M | -83.87%3.97M |
Derivative product liabilities | -56.99%14.07M | -68.09%23.22M | -68.09%23.22M | -51.71%32.71M | -10.63%72.77M | -10.63%72.77M | -15.90%67.75M | -26.32%81.42M | -26.32%81.42M | 54.83%80.55M |
Other liabilities | -82.93%34.9M | -83.64%36.93M | -83.64%36.93M | -9.82%204.42M | 75.22%225.69M | 75.22%225.69M | 64.10%226.68M | -10.10%128.81M | -10.10%128.81M | 157.42%138.14M |
Total liabilities | -63.82%245.5M | -48.77%326.64M | -48.77%326.64M | 25.58%678.54M | 13.79%637.56M | 13.79%637.56M | 0.87%540.34M | 6.88%560.28M | 6.88%560.28M | 25.34%535.67M |
Shareholders'equity | ||||||||||
Share capital | -1.71%623.58M | -2.31%625.11M | -2.31%625.11M | -3.23%634.41M | -2.38%639.88M | -2.38%639.88M | -4.16%655.58M | -4.38%655.45M | -4.38%655.45M | -1.95%684.05M |
-common stock | -1.71%623.58M | -2.31%625.11M | -2.31%625.11M | -3.23%634.41M | -2.38%639.88M | -2.38%639.88M | -4.16%655.58M | -4.38%655.45M | -4.38%655.45M | -1.95%684.05M |
Retained earnings | -3.08%-252.44M | -10.87%-255.3M | -10.87%-255.3M | -17.16%-244.9M | -25.61%-230.28M | -25.61%-230.28M | -18.17%-209.03M | 5.18%-183.32M | 5.18%-183.32M | -30.25%-176.88M |
Total stockholders'equity | -4.72%371.14M | -9.72%369.81M | -9.72%369.81M | -12.77%389.52M | -13.24%409.6M | -13.24%409.6M | -11.95%446.55M | -4.06%472.13M | -4.06%472.13M | -9.73%507.16M |
Total equity | -4.72%371.14M | -9.72%369.81M | -9.72%369.81M | -12.77%389.52M | -13.24%409.6M | -13.24%409.6M | -11.95%446.55M | -4.06%472.13M | -4.06%472.13M | -9.73%507.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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