(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 104.40%10.32M | 104.40%10.32M | -24.49%6.69M | -36.54%5.05M | -36.54%5.05M | 0.32%8.86M | -48.44%7.96M | --7.96M | 190.99%8.83M | 174.64%15.43M |
-Cash and cash equivalents | 107.80%9.91M | 107.80%9.91M | -21.11%6.69M | -36.89%4.77M | -36.89%4.77M | 5.06%8.48M | -51.03%7.56M | --7.56M | 344.69%8.07M | 174.64%15.43M |
-Restricted cash and investments | 46.43%410K | 46.43%410K | ---- | -30.00%280K | -30.00%280K | -50.00%380K | --400K | --400K | -37.70%760K | ---- |
Receivables | 38.39%9.36M | 38.39%9.36M | 70.49%7.43M | -31.32%6.77M | -31.32%6.77M | -27.03%4.36M | 26.48%9.85M | --9.85M | -49.37%5.98M | 76.67%7.79M |
Prepaid assets | -30.04%34.04K | -30.04%34.04K | -7.79%88.39K | -2.16%48.66K | -2.16%48.66K | -9.02%95.85K | -29.76%49.74K | --49.74K | 22.17%105.36K | -18.69%70.81K |
-Available for sale securities | ---- | ---- | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 23.66%174.12K | 23.66%174.12K | --160.62K | --140.81K | --140.81K | ---- | ---- | ---- | ---- | ---- |
Total assets | 5.25%616.76M | 5.25%616.76M | 4.32%602.08M | 2.93%586.02M | 2.93%586.02M | -10.06%577.13M | -12.52%569.36M | --569.36M | -25.18%641.7M | -21.06%650.86M |
Liabilities | ||||||||||
Payables | 9.93%28.01M | 9.93%28.01M | 182.40%25.01M | 1,829.93%25.48M | 1,829.93%25.48M | -35.17%8.86M | -97.41%1.32M | --1.32M | -42.88%13.66M | 83.01%51.02M |
-Accounts payable | 9.84%27.21M | 9.84%27.21M | 217.19%24.5M | 3,785.25%24.78M | 3,785.25%24.78M | -38.21%7.72M | -98.73%637.68K | --637.68K | -44.34%12.5M | 83.62%50.26M |
-Other payable | 12.94%801.23K | 12.94%801.23K | -54.41%517.13K | 3.90%709.44K | 3.90%709.44K | -2.47%1.13M | -10.83%682.83K | --682.83K | -20.49%1.16M | 49.99%765.76K |
Long term debt and capital lease obligation | 20.91%133M | 20.91%133M | 0.00%120M | -17.29%110M | -17.29%110M | -20.00%120M | 10.83%133M | --133M | -34.78%150M | -46.19%120M |
Other liabilities | 23.66%174.12K | 23.66%174.12K | ---- | --140.81K | --140.81K | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 17.85%162.2M | 17.85%162.2M | 12.00%146.07M | 1.90%137.62M | 1.90%137.62M | -20.52%130.43M | -21.23%135.06M | --135.06M | -35.49%164.09M | -31.78%171.46M |
Shareholders'equity | ||||||||||
Share capital | 0.03%76.23M | 0.03%76.23M | -0.17%76.21M | 0.02%76.2M | 0.02%76.2M | 0.29%76.34M | 0.14%76.19M | --76.19M | -0.07%76.12M | -0.11%76.08M |
-common stock | 0.56%293.39K | 0.56%293.39K | 0.09%292.01K | 0.00%291.75K | 0.00%291.75K | 0.01%291.75K | 3.35%291.75K | --291.75K | -20.84%291.71K | -23.39%282.29K |
-Preferred stock | 0.03%75.94M | 0.03%75.94M | -0.17%75.92M | 0.02%75.91M | 0.02%75.91M | 0.29%76.04M | 0.13%75.9M | --75.9M | 0.03%75.82M | -0.00%75.8M |
Paid-in capital | 0.28%454.56M | 0.28%454.56M | 0.06%453.63M | -0.01%453.29M | -0.01%453.29M | -0.62%453.33M | 2.50%453.33M | --453.33M | -19.35%456.18M | -21.81%442.27M |
Total stockholders'equity | 1.38%454.57M | 1.38%454.57M | 2.08%456M | 3.24%448.39M | 3.24%448.39M | -6.47%446.71M | -9.41%434.3M | --434.3M | -20.83%477.61M | -16.36%479.39M |
Total equity | 1.38%454.57M | 1.38%454.57M | 2.08%456M | 3.24%448.39M | 3.24%448.39M | -6.47%446.71M | -9.41%434.3M | --434.3M | -20.83%477.61M | -16.36%479.39M |
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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