(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 212.74%5.28K | 212.74%5.28K | --17.67K | --1.69K | --1.69K | ---- | ---- | ---- | ---- | --1.74M |
-Cash and cash equivalents | 212.74%5.28K | 212.74%5.28K | --17.67K | --1.69K | --1.69K | ---- | ---- | ---- | ---- | --1.74M |
Receivables | -32.67%11.37M | -32.67%11.37M | -11.97%11.45M | 14.71%16.88M | 14.71%16.88M | 34.06%13.01M | 32.39%14.72M | --14.72M | -9.51%9.71M | -15.95%11.12M |
-Available for sale securities | 137.45%28.32M | 137.45%28.32M | --19.27M | --11.93M | --11.93M | ---- | ---- | ---- | ---- | ---- |
Other assets | 249.15%108.88K | 249.15%108.88K | -22.89%22.09K | 0.74%31.19K | 0.74%31.19K | -30.69%28.65K | -72.50%30.96K | --30.96K | 129.71%41.34K | 305.98%112.58K |
Total assets | 0.74%626.2M | 0.74%626.2M | -1.23%608.07M | -9.53%621.57M | -9.53%621.57M | -18.76%615.64M | -11.58%687.06M | --687.06M | 5.91%757.84M | 23.19%777.07M |
Liabilities | ||||||||||
Payables | 65.91%10.93M | 65.91%10.93M | 105.76%16.41M | -51.24%6.59M | -51.24%6.59M | -24.62%7.97M | -51.53%13.51M | --13.51M | -24.71%10.58M | 249.10%27.87M |
-Accounts payable | 69.37%10.6M | 69.37%10.6M | 109.81%16.08M | -52.43%6.26M | -52.43%6.26M | -24.84%7.66M | -52.12%13.16M | --13.16M | -25.29%10.2M | 258.23%27.48M |
-Other payable | -0.06%327.91K | -0.06%327.91K | 5.47%326.77K | -7.05%328.11K | -7.05%328.11K | -18.78%309.84K | -10.12%353.01K | --353.01K | -5.11%381.46K | 25.45%392.74K |
Long term debt and capital lease obligation | 0.00%189M | 0.00%189M | 2.72%189M | -2.58%189M | -2.58%189M | -5.15%184M | 0.00%194M | --194M | 0.00%194M | 18.73%194M |
Other liabilities | 687.35%956.33K | 687.35%956.33K | 824.45%1.2M | 37.05%121.46K | 37.05%121.46K | -31.94%129.7K | -69.53%88.63K | --88.63K | 345.99%190.57K | -65.38%290.9K |
Total liabilities | 2.64%200.88M | 2.64%200.88M | 7.55%206.61M | -5.73%195.71M | -5.73%195.71M | -6.19%192.1M | -6.55%207.6M | --207.6M | -1.60%204.77M | 29.00%222.16M |
Shareholders'equity | ||||||||||
Share capital | -1.23%551.16M | -1.23%551.16M | -1.89%556.12M | -2.15%558M | -2.15%558M | -2.23%566.84M | -1.64%570.26M | --570.26M | -1.07%579.77M | -1.11%579.77M |
-common stock | -1.23%551.16M | -1.23%551.16M | -1.89%556.12M | -2.15%558M | -2.15%558M | -2.23%566.84M | -1.64%570.26M | --570.26M | -1.07%579.77M | -1.11%579.77M |
Retained earnings | 4.75%-125.85M | 4.75%-125.85M | -7.92%-154.65M | -45.51%-132.13M | -45.51%-132.13M | -436.65%-143.3M | -265.21%-90.81M | ---90.81M | 66.02%-26.7M | 80.53%-24.86M |
Total stockholders'equity | -0.13%425.31M | -0.13%425.31M | -5.21%401.47M | -11.18%425.87M | -11.18%425.87M | -23.42%423.54M | -13.60%479.46M | --479.46M | 8.99%553.07M | 21.01%554.91M |
Total equity | -0.13%425.31M | -0.13%425.31M | -5.21%401.47M | -11.18%425.87M | -11.18%425.87M | -23.42%423.54M | -13.60%479.46M | --479.46M | 8.99%553.07M | 21.01%554.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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