(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 | -26.97%1.05M | -81.68%741.07K | -81.68%741.07K | -34.94%1.44M | 251.32%4.04M | 251.32%4.04M | 73.32%2.21M | 45.61%1.15M | 45.61%1.15M | 13.20%1.28M |
-Cash and cash equivalents | 9.60%1.05M | -79.27%658.07K | -79.27%658.07K | -47.36%958.5K | 277.40%3.17M | 277.40%3.17M | 42.75%1.82M | 6.40%841.25K | 6.40%841.25K | 13.20%1.28M |
-Restricted cash and investments | ---- | -90.46%83K | -90.46%83K | 23.08%480K | 180.55%869.7K | 180.55%869.7K | --390K | --310K | --310K | ---- |
Receivables | 17.02%4.99M | -57.47%4.29M | -57.47%4.29M | -52.74%4.26M | 88.23%10.1M | 88.23%10.1M | 40.01%9.02M | 5.07%5.36M | 5.07%5.36M | -39.03%6.44M |
Prepaid assets | 1,232.53%8.89K | -7.65%1.53K | -7.65%1.53K | -7.49%667 | -57.13%1.66K | -57.13%1.66K | -92.68%721 | -32.13%3.87K | -32.13%3.87K | -55.05%9.85K |
-Available for sale securities | --483.58K | --2.48M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -21.22%176.6K | 137.25%46.27K | 137.25%46.27K | --224.17K | -30.08%19.5K | -30.08%19.5K | ---- | 218.29%27.89K | 218.29%27.89K | 88.99%226.02K |
Total assets | 2.11%290.21M | -11.36%266.36M | -11.36%266.36M | -16.23%284.2M | -22.84%300.5M | -22.84%300.5M | -13.48%339.26M | 0.38%389.47M | 0.38%389.47M | 7.41%392.12M |
Liabilities | ||||||||||
Payables | 187.00%23.32M | -75.36%6.94M | -75.36%6.94M | -71.66%8.12M | -4.54%28.16M | -4.54%28.16M | 13.27%28.66M | -2.01%29.5M | -2.01%29.5M | -9.30%25.31M |
-Accounts payable | 127.85%7.23M | -63.47%2.76M | -63.47%2.76M | -48.12%3.17M | 18.29%7.56M | 18.29%7.56M | 35.68%6.12M | -29.93%6.39M | -29.93%6.39M | -49.85%4.51M |
-Total tax payable | ---- | ---- | ---- | ---- | --894 | --894 | --2.45K | ---- | ---- | ---- |
-Other payable | 224.91%16.09M | -79.72%4.18M | -79.72%4.18M | -78.04%4.95M | -10.86%20.6M | -10.86%20.6M | 8.40%22.55M | 10.13%23.11M | 10.13%23.11M | 9.97%20.8M |
Long term debt and capital lease obligation | 0.00%81M | -2.41%81M | -2.41%81M | -10.00%81M | -7.78%83M | -7.78%83M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M |
Derivative product liabilities | -7.93%11.7K | -88.49%44.39K | -88.49%44.39K | -98.73%12.71K | 14,165.50%385.74K | 14,165.50%385.74K | --1M | -98.85%2.7K | -98.85%2.7K | ---- |
Other liabilities | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 17.09%104.48M | -21.07%88.15M | -21.07%88.15M | -25.51%89.23M | -6.66%111.67M | -6.66%111.67M | 3.80%119.78M | -0.63%119.64M | -0.63%119.64M | -2.20%115.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.95K | 0.00%14.95K | 0.00%14.95K | 0.04%14.95K | 0.05%14.95K | 0.05%14.95K | 0.03%14.94K | 0.02%14.94K | 0.02%14.94K | 0.00%14.94K |
-common stock | 0.00%14.95K | 0.00%14.95K | 0.00%14.95K | 0.04%14.95K | 0.05%14.95K | 0.05%14.95K | 0.03%14.94K | 0.02%14.94K | 0.02%14.94K | 0.00%14.94K |
Paid-in capital | -2.19%253.51M | -2.19%253.51M | -2.19%253.51M | -3.60%259.19M | -3.59%259.19M | -3.59%259.19M | -1.44%268.87M | -1.46%268.83M | -1.46%268.83M | -1.07%272.81M |
Retained earnings | -5.55%-67.8M | -7.02%-75.31M | -7.02%-75.31M | -30.01%-64.23M | -7,240.43%-70.38M | -7,240.43%-70.38M | -1,366.50%-49.41M | 118.91%985.61K | 118.91%985.61K | 113.60%3.9M |
Total stockholders'equity | -4.74%185.73M | -5.62%178.21M | -5.62%178.21M | -11.17%194.97M | -30.02%188.83M | -30.02%188.83M | -20.69%219.48M | 0.83%269.83M | 0.83%269.83M | 12.00%276.73M |
Total equity | -4.74%185.73M | -5.62%178.21M | -5.62%178.21M | -11.17%194.97M | -30.02%188.83M | -30.02%188.83M | -20.69%219.48M | 0.83%269.83M | 0.83%269.83M | 12.00%276.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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