(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 124.65%7.66M | -12.37%4.43M | -12.37%4.43M | -20.06%3.41M | 10.58%5.06M | 10.58%5.06M | 116.27%4.27M | 1,887.29%4.57M | 1,887.29%4.57M | 13,492.15%1.97M |
-Cash and cash equivalents | -95.16%1.74K | -88.46%120 | -88.46%120 | 145.13%36.06K | 4,627.27%1.04K | 4,627.27%1.04K | --14.71K | --22 | --22 | ---- |
-Restricted cash and investments | 126.99%7.66M | -12.35%4.43M | -12.35%4.43M | -20.63%3.37M | 10.56%5.06M | 10.56%5.06M | 115.53%4.25M | 1,887.28%4.57M | 1,887.28%4.57M | 165,957.58%1.97M |
Receivables | -47.13%755.99K | -73.54%650.17K | -73.54%650.17K | -40.77%1.43M | 342.52%2.46M | 342.52%2.46M | 101.17%2.41M | -45.53%555.22K | -45.53%555.22K | -28.60%1.2M |
Prepaid assets | -1.28%84.22K | -2.90%57.68K | -2.90%57.68K | -11.45%85.31K | -2.99%59.4K | -2.99%59.4K | 78.24%96.34K | 46.22%61.23K | 46.22%61.23K | -20.00%54.05K |
Derivative assets | 284.05%1.41M | -74.39%324.47K | -74.39%324.47K | -85.51%368.39K | -77.00%1.27M | -77.00%1.27M | -42.74%2.54M | 12.31%5.51M | 12.31%5.51M | --4.44M |
Other assets | 18.74%59.62K | 1.71%48.87K | 1.71%48.87K | -3.67%50.21K | -22.44%48.05K | -22.44%48.05K | -13.91%52.13K | 31.08%61.95K | 31.08%61.95K | 43.06%60.55K |
Total assets | 19.33%160.7M | -0.54%137.94M | -0.54%137.94M | -26.34%134.67M | -36.67%138.68M | -36.67%138.68M | -9.12%182.83M | 38.79%218.97M | 38.79%218.97M | 59.36%201.18M |
Liabilities | ||||||||||
Payables | -36.98%1.12M | -19.70%1.28M | -19.70%1.28M | -18.65%1.78M | -21.86%1.59M | -21.86%1.59M | 407.66%2.18M | 60.80%2.04M | 60.80%2.04M | -81.01%430.25K |
-Accounts payable | -65.06%502.26K | -32.47%820.81K | -32.47%820.81K | -21.48%1.44M | -24.01%1.22M | -24.01%1.22M | 1,238.28%1.83M | 61.99%1.6M | 61.99%1.6M | -93.10%136.82K |
-Other payable | 82.11%617.52K | 21.41%458.17K | 21.41%458.17K | -3.97%339.09K | -14.01%377.38K | -14.01%377.38K | 20.34%353.11K | 56.58%438.89K | 56.58%438.89K | 3.35%293.42K |
Long term debt and capital lease obligation | 108.18%34.35M | 15.77%30.1M | 15.77%30.1M | -67.33%16.5M | -48.51%26M | -48.51%26M | 0.00%50.5M | 36.49%50.5M | 36.49%50.5M | 103.63%50.5M |
Derivative product liabilities | --91.5K | --36.37K | --36.37K | ---- | ---- | ---- | --199.48K | 21.36%788.5K | 21.36%788.5K | ---- |
Preferred securities outside stock equity | 0.22%16.91M | 0.22%16.89M | 0.22%16.89M | -0.17%16.88M | -0.19%16.86M | -0.19%16.86M | 41.60%16.9M | 41.58%16.89M | 41.58%16.89M | 0.16%11.94M |
Other liabilities | 18.74%59.62K | 1.71%48.87K | 1.71%48.87K | -3.67%50.21K | -22.44%48.05K | -22.44%48.05K | -13.91%52.13K | 31.08%61.95K | 31.08%61.95K | 43.06%60.55K |
Total liabilities | 49.23%52.53M | 8.68%48.36M | 8.68%48.36M | -49.60%35.2M | -36.68%44.5M | -36.68%44.5M | 10.98%69.84M | 38.09%70.28M | 38.09%70.28M | 60.56%62.93M |
Shareholders'equity | ||||||||||
Share capital | -2.47%114.93M | -2.45%114.93M | -2.45%114.93M | -3.80%117.83M | -2.40%117.81M | -2.40%117.81M | 7.40%122.49M | 6.86%120.7M | 6.86%120.7M | 2.00%114.04M |
-common stock | -2.47%114.93M | -2.45%114.93M | -2.45%114.93M | -3.80%117.83M | -2.40%117.81M | -2.40%117.81M | 7.40%122.49M | 6.86%120.7M | 6.86%120.7M | 2.00%114.04M |
Retained earnings | 63.19%-6.76M | -7.29%-25.35M | -7.29%-25.35M | -93.50%-18.37M | -184.40%-23.63M | -184.40%-23.63M | -433.57%-9.49M | 22,391.79%27.99M | 22,391.79%27.99M | -13.01%-1.78M |
Total stockholders'equity | 8.74%108.16M | -4.89%89.58M | -4.89%89.58M | -11.97%99.47M | -36.66%94.19M | -36.66%94.19M | -18.27%112.99M | 39.12%148.7M | 39.12%148.7M | 58.81%138.25M |
Total equity | 8.74%108.16M | -4.89%89.58M | -4.89%89.58M | -11.97%99.47M | -36.66%94.19M | -36.66%94.19M | -18.27%112.99M | 39.12%148.7M | 39.12%148.7M | 58.81%138.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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