(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 | -19.83%425.58K | 687.86%825.07K | 687.86%825.07K | -63.10%530.87K | 51.28%104.72K | 51.28%104.72K | -84.10%1.44M | -99.52%69.23K | -99.52%69.23K | 31.18%9.05M |
-Cash and cash equivalents | 107.65%375.58K | 114.92%225.07K | 114.92%225.07K | -87.43%180.87K | 51.28%104.72K | 51.28%104.72K | -84.10%1.44M | -99.52%69.23K | -99.52%69.23K | 31.18%9.05M |
-Restricted cash and investments | -85.71%50K | --600K | --600K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -41.85%6.17M | -12.40%5.26M | -12.40%5.26M | 107.66%10.62M | 0.99%6M | 0.99%6M | -46.74%5.11M | -43.92%5.94M | -43.92%5.94M | 59.73%9.6M |
-Available for sale securities | -20.67%16.17M | --22.95M | --22.95M | --20.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -76.61%28.77K | 620.76%21.91K | 620.76%21.91K | -66.95%123K | -66.56%3.04K | -66.56%3.04K | 104,742.54%372.19K | -33.77%9.09K | -33.77%9.09K | -99.58%355 |
Other assets | --23.76K | --9.93K | --9.93K | ---- | ---- | ---- | -12.23%18.47K | -86.78%1.26K | -86.78%1.26K | 28.70%21.04K |
Total assets | -2.17%316.43M | -1.94%307.52M | -1.94%307.52M | -7.32%323.43M | -13.92%313.62M | -13.92%313.62M | -1.94%348.99M | 6.04%364.34M | 6.04%364.34M | 11.13%355.89M |
Liabilities | ||||||||||
Payables | -46.12%12.41M | 15.20%17.23M | 15.20%17.23M | 105.92%23.03M | -19.91%14.96M | -19.91%14.96M | 13.64%11.18M | 92.90%18.68M | 92.90%18.68M | 40.36%9.84M |
-Accounts payable | 9.42%6.5M | 102.92%5.69M | 102.92%5.69M | 33.01%5.94M | -82.41%2.81M | -82.41%2.81M | -46.57%4.47M | 151.60%15.95M | 151.60%15.95M | 130.70%8.36M |
-Other payable | -65.42%5.91M | -5.05%11.54M | -5.05%11.54M | 154.39%17.09M | 345.49%12.15M | 345.49%12.15M | 353.00%6.72M | -18.41%2.73M | -18.41%2.73M | -56.24%1.48M |
Long term debt and capital lease obligation | -4.19%80M | -12.57%80M | -12.57%80M | -16.92%83.5M | 11.59%91.5M | 11.59%91.5M | 27.22%100.5M | -5.48%82M | -5.48%82M | -18.56%79M |
Derivative product liabilities | -90.07%55.47K | -87.23%8.25K | -87.23%8.25K | 2,969.90%558.57K | 912.56%64.59K | 912.56%64.59K | -85.94%18.2K | 224.63%6.38K | 224.63%6.38K | 224.99%129.42K |
Other liabilities | ---- | ---- | ---- | ---- | --98.83K | --98.83K | ---- | ---- | ---- | ---- |
Total liabilities | -13.67%92.54M | -8.83%97.35M | -8.83%97.35M | -4.12%107.19M | 5.90%106.78M | 5.90%106.78M | 25.51%111.79M | 4.39%100.83M | 4.39%100.83M | -14.47%89.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.01%103.51K | 0.01%103.51K | 0.01%103.51K | 0.00%103.51K |
-common stock | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.00%103.51K | 0.01%103.51K | 0.01%103.51K | 0.01%103.51K | 0.00%103.51K |
Paid-in capital | -0.54%291.62M | -0.54%291.62M | -0.54%291.62M | -0.86%293.22M | -0.86%293.22M | -0.86%293.22M | -0.66%295.78M | -0.66%295.78M | -0.66%295.78M | -0.20%297.76M |
Retained earnings | 11.99%-67.84M | 5.70%-81.56M | 5.70%-81.56M | -31.36%-77.08M | -167.22%-86.49M | -167.22%-86.49M | -89.04%-58.68M | 36.34%-32.37M | 36.34%-32.37M | 62.32%-31.04M |
Total stockholders'equity | 3.54%223.89M | 1.61%210.17M | 1.61%210.17M | -8.84%216.24M | -21.51%206.84M | -21.51%206.84M | -11.10%237.2M | 6.68%263.51M | 6.68%263.51M | 23.47%266.82M |
Total equity | 3.54%223.89M | 1.61%210.17M | 1.61%210.17M | -8.84%216.24M | -21.51%206.84M | -21.51%206.84M | -11.10%237.2M | 6.68%263.51M | 6.68%263.51M | 23.47%266.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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