(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 | --2.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --2.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -65.06%798.03K | 237.58%15.45M | 237.58%15.45M | -70.54%2.28M | -55.64%4.58M | -55.64%4.58M | 177.37%7.75M | 209.31%10.32M | 209.31%10.32M | -32.21%2.8M |
-Available for sale securities | --13.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --221.45K | --212.72K | --212.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 12.38%2.11B | 1.39%1.84B | 1.39%1.84B | -2.78%1.88B | -19.45%1.82B | -19.45%1.82B | -7.07%1.94B | 27.77%2.26B | 27.77%2.26B | 22.50%2.08B |
Liabilities | ||||||||||
Payables | 2.10%1.99M | -54.79%2.42M | -54.79%2.42M | -73.86%1.95M | -58.64%5.36M | -58.64%5.36M | 52.17%7.44M | 730.69%12.95M | 730.69%12.95M | 47.27%4.89M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --4.77M | --6.86M | --6.86M | ---- |
-Other payable | 2.10%1.99M | -54.79%2.42M | -54.79%2.42M | -27.22%1.95M | -12.08%5.36M | -12.08%5.36M | -45.35%2.67M | 290.78%6.09M | 290.78%6.09M | 47.27%4.89M |
Derivative product liabilities | -60.11%3.28M | -88.06%3.18M | -88.06%3.18M | 157.02%8.23M | -12.04%26.6M | -12.04%26.6M | -81.53%3.2M | 697.63%30.24M | 697.63%30.24M | -61.54%17.33M |
Other liabilities | ---- | --212.72K | --212.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -47.24%5.7M | -80.52%6.31M | -80.52%6.31M | -2.29%10.8M | -26.06%32.39M | -26.06%32.39M | -51.05%11.06M | 652.23%43.8M | 652.23%43.8M | -53.86%22.59M |
Shareholders'equity | ||||||||||
Share capital | 0.04%1.57M | 0.22%1.57M | 0.22%1.57M | 0.74%1.57M | 1.94%1.57M | 1.94%1.57M | 2.92%1.56M | 1.55%1.54M | 1.55%1.54M | 0.01%1.52M |
-common stock | 0.04%1.57M | 0.22%1.57M | 0.22%1.57M | 0.74%1.57M | 1.94%1.57M | 1.94%1.57M | 2.92%1.56M | 1.55%1.54M | 1.55%1.54M | 0.01%1.52M |
Paid-in capital | 0.06%1.2B | 0.33%1.2B | 0.33%1.2B | 0.01%1.2B | 2.32%1.2B | 2.32%1.2B | -1.55%1.2B | -4.01%1.17B | -4.01%1.17B | -10.23%1.22B |
Retained earnings | 35.44%907.1M | 8.09%633.91M | 8.09%633.91M | -7.43%669.73M | -43.66%586.45M | -43.66%586.45M | -13.91%723.46M | 92.80%1.04B | 92.80%1.04B | 187.23%840.37M |
Total stockholders'equity | 12.73%2.11B | 2.88%1.84B | 2.88%1.84B | -2.78%1.87B | -19.32%1.78B | -19.32%1.78B | -6.59%1.92B | 25.70%2.21B | 25.70%2.21B | 24.76%2.06B |
Total equity | 12.73%2.11B | 2.88%1.84B | 2.88%1.84B | -2.78%1.87B | -19.32%1.78B | -19.32%1.78B | -6.59%1.92B | 25.70%2.21B | 25.70%2.21B | 24.76%2.06B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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