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Subsequent Events (Tables)

12 Months Ended

Jul. 31, 2021

Subsequent Events [Abstract]

Schedule of foreign exchange forward contracts

Settlement Date		U.S. Dollar Amount				NOK Amount
Dec-21			225,000				1,966,794
Jan-22			225,000				1,967,244
Feb-22			225,000				1,967,896
Mar-22			225,000				1,968,684
Apr-22			225,000				1,969,696
May-22			225,000				1,970,619
Total		$	1,350,000				11,810,933

Settlement Date		U.S. Dollar Amount				EUR Amount
Dec-21			225,000				189,340
Jan-22			225,000				189,165
Feb-22			225,000				189,037
Mar-22			225,000				188,926
Apr-22			225,000				188,800
May-22			225,000				188,673
Total		$	1,350,000				1,133,940

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- Definition

Tabular disclosure of capital requirements for branches of foreign financial institutions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65207-112826

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65210-112826

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X

- References

No definition available.

+ Details

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