(Q2)Jan 31, 2024 | (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 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -29.61%32.87M | 92.90%46.7M | 60.51%41.4M | 60.51%41.4M | 73.38%24.21M | 71.94%25.79M | 71.94%25.79M | 18.17%13.96M | 8.77%15M | 8.77%15M |
-Cash and cash equivalents | 116,666.09%203.17K | -99.95%174 | --234.55K | --234.55K | 73.49%316.76K | ---- | ---- | 232.60%182.59K | 241.63%162.34K | 241.63%162.34K |
-Restricted cash and investments | -30.04%32.67M | 95.46%46.7M | 59.60%41.16M | 59.60%41.16M | 73.38%23.89M | 73.82%25.79M | 73.82%25.79M | 17.17%13.78M | 7.97%14.84M | 7.97%14.84M |
Receivables | -18.80%2.25M | 187.25%2.78M | 125.18%3.37M | 125.18%3.37M | -74.97%966.59K | 175.85%1.5M | 175.85%1.5M | 88.29%3.86M | -43.42%541.97K | -43.42%541.97K |
Prepaid assets | ---- | 441.97%129.46K | 162.52%30.35K | 162.52%30.35K | -28.63%23.89K | -59.22%11.56K | -59.22%11.56K | 44.92%33.47K | 38.22%28.35K | 38.22%28.35K |
-Available for sale securities | --25.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | -19.64%229.91K | 5,230.58%286.09K | ---- | ---- | 2,164.56%5.37K | -89.48%16.16K | -89.48%16.16K | -99.85%237 | -28.07%153.64K | -28.07%153.64K |
Total assets | -5.40%399.22M | 25.48%422.01M | 60.08%387.64M | 60.08%387.64M | 83.81%336.31M | 48.61%242.16M | 48.61%242.16M | 6.51%182.96M | 16.84%162.95M | 16.84%162.95M |
Liabilities | ||||||||||
Payables | -47.23%2.23M | 167.53%4.22M | -42.15%2.49M | -42.15%2.49M | -22.86%1.58M | 149.07%4.31M | 149.07%4.31M | 8.15%2.05M | 51.35%1.73M | 51.35%1.73M |
-Accounts payable | -15.51%1.86M | 102.58%2.2M | -10.55%1.9M | -10.55%1.9M | -38.90%1.09M | 49.25%2.13M | 49.25%2.13M | 7.22%1.78M | 64.65%1.43M | 64.65%1.43M |
-Other payable | -81.72%369.76K | 310.71%2.02M | -73.08%585.68K | -73.08%585.68K | 83.12%492.46K | 620.88%2.18M | 620.88%2.18M | 14.72%268.94K | 9.54%301.83K | 9.54%301.83K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | --7.5M | --7.5M |
Derivative product liabilities | ---- | 83.41%45.29M | 47.80%38.64M | 47.80%38.64M | 82.08%24.69M | 79.80%26.14M | 79.80%26.14M | 18.95%13.56M | 6.61%14.54M | 6.61%14.54M |
Total liabilities | -33.19%33.18M | -11.73%49.67M | 35.32%41.2M | 35.32%41.2M | 260.54%56.27M | 28.01%30.45M | 28.01%30.45M | 17.20%15.61M | 60.76%23.78M | 60.76%23.78M |
Shareholders'equity | ||||||||||
Share capital | -5.44%379.77M | 40.48%401.62M | 86.09%366.61M | 86.09%366.61M | 81.84%285.89M | 35.32%197.01M | 35.32%197.01M | -1.82%157.22M | 16.21%145.58M | 16.21%145.58M |
-common stock | -7.19%282.02M | 6.29%303.87M | 36.47%268.86M | 36.47%268.86M | 81.84%285.89M | 35.32%197.01M | 35.32%197.01M | -1.82%157.22M | 16.21%145.58M | 16.21%145.58M |
-Preferred stock | 0.00%97.75M | --97.75M | --97.75M | --97.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 53.09%-13.74M | -400.08%-29.28M | -237.17%-20.17M | -237.17%-20.17M | -157.79%-5.86M | 329.21%14.7M | 329.21%14.7M | 704.27%10.13M | -957.63%-6.42M | -957.63%-6.42M |
Total stockholders'equity | -1.69%366.04M | 32.96%372.34M | 63.64%346.44M | 63.64%346.44M | 67.33%280.03M | 52.13%211.71M | 52.13%211.71M | 5.61%167.35M | 11.63%139.17M | 11.63%139.17M |
Total equity | -1.69%366.04M | 32.96%372.34M | 63.64%346.44M | 63.64%346.44M | 67.33%280.03M | 52.13%211.71M | 52.13%211.71M | 5.61%167.35M | 11.63%139.17M | 11.63%139.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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