(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 | -89.05%402.09K | -89.05%402.09K | -89.96%507.94K | 7.27%3.67M | 7.27%3.67M | 73.21%5.06M | 983.17%3.42M | --3.42M | 439.53%2.92M | -94.93%316.04K |
-Cash and cash equivalents | -84.59%402.09K | -84.59%402.09K | -89.97%321.94K | -8.97%2.61M | -8.97%2.61M | 30.84%3.21M | 806.92%2.87M | --2.87M | 353.25%2.45M | -94.93%316.04K |
-Restricted cash and investments | ---- | ---- | -89.94%186K | 90.85%1.06M | 90.85%1.06M | 295.74%1.85M | --557K | --557K | --467K | ---- |
Receivables | 38.17%14.35M | 38.17%14.35M | -42.52%10.56M | -51.93%10.39M | -51.93%10.39M | 33.28%18.37M | 127.35%21.61M | --21.61M | -23.10%13.78M | -67.90%9.5M |
Prepaid assets | -91.32%26.46K | -91.32%26.46K | -15.43%320.82K | 349.32%304.95K | 349.32%304.95K | 8,863.54%379.34K | 270.99%67.87K | --67.87K | -68.75%4.23K | -53.28%18.29K |
-Available for sale securities | ---- | ---- | --90.79K | --1.28M | --1.28M | ---- | ---- | ---- | ---- | -17.57%605.73M |
Derivative assets | 3,513.87%221.24K | 3,513.87%221.24K | 23.45%67.85K | -98.46%6.12K | -98.46%6.12K | 325.12%54.96K | 495.90%396.84K | --396.84K | --12.93K | --66.6K |
Deferred costs | --328.6K | --328.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 36.68%610.51M | 36.68%610.51M | -15.19%430.06M | -17.38%446.68M | -17.38%446.68M | -16.68%507.08M | -12.18%540.65M | --540.65M | -21.32%608.56M | -20.13%615.63M |
Liabilities | ||||||||||
Payables | 159.21%27.08M | 159.21%27.08M | -69.68%5.63M | -33.08%10.45M | -33.08%10.45M | 15.27%18.57M | -20.52%15.61M | --15.61M | 26.74%16.11M | 50.53%19.64M |
-Accounts payable | 158.98%26.31M | 158.98%26.31M | -70.76%5.33M | -33.40%10.16M | -33.40%10.16M | 16.24%18.24M | -20.70%15.25M | --15.25M | 28.96%15.69M | 52.98%19.23M |
-Other payable | 167.44%776.26K | 167.44%776.26K | -9.82%299.01K | -19.19%290.26K | -19.19%290.26K | -20.87%331.58K | -11.82%359.2K | --359.2K | -22.98%419.03K | -14.32%407.36K |
Long term debt and capital lease obligation | 46.26%178.57M | 46.26%178.57M | -25.10%127.66M | -31.94%122.09M | -31.94%122.09M | -5.23%170.44M | 1.59%179.37M | --179.37M | -3.44%179.85M | -25.26%176.56M |
Derivative product liabilities | -88.83%33.51K | -88.83%33.51K | -23.11%34.37K | 108.41%300.08K | 108.41%300.08K | 122.11%44.7K | 787.41%143.98K | --143.98K | -49.11%20.12K | -73.25%16.23K |
Total liabilities | 54.72%205.9M | 54.72%205.9M | -29.46%133.47M | -31.84%133.08M | -31.84%133.08M | -3.54%189.22M | -0.56%195.25M | --195.25M | -1.50%196.17M | -21.27%196.36M |
Shareholders'equity | ||||||||||
Share capital | 36.12%90.04K | 36.12%90.04K | 3.51%67.27K | 12.25%66.14K | 12.25%66.14K | 10.51%64.99K | 0.45%58.93K | --58.93K | -30.18%58.81K | -30.36%58.66K |
-common stock | 36.12%90.04K | 36.12%90.04K | 3.51%67.27K | 12.25%66.14K | 12.25%66.14K | 10.51%64.99K | 0.45%58.93K | --58.93K | -30.18%58.81K | -30.36%58.66K |
Paid-in capital | 16.25%676.91M | 16.25%676.91M | 0.68%587.74M | 5.40%582.29M | 5.40%582.29M | 5.18%583.76M | -0.26%552.48M | --552.48M | -25.04%555.03M | -25.19%553.95M |
Retained earnings | -1.35%-272.39M | -1.35%-272.39M | -9.49%-291.22M | -29.75%-268.75M | -29.75%-268.75M | -86.40%-265.97M | -53.74%-207.13M | ---207.13M | 14.15%-142.69M | 38.53%-134.73M |
Total stockholders'equity | 29.02%404.61M | 29.02%404.61M | -6.69%296.59M | -9.21%313.6M | -9.21%313.6M | -22.92%317.86M | -17.62%345.41M | --345.41M | -28.20%412.4M | -19.58%419.27M |
Total equity | 29.02%404.61M | 29.02%404.61M | -6.69%296.59M | -9.21%313.6M | -9.21%313.6M | -22.92%317.86M | -17.62%345.41M | --345.41M | -28.20%412.4M | -19.58%419.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
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