(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 | 235.21%1.45M | 235.21%1.45M | 2,548.01%108.28K | 2,203.18%432.17K | 2,203.18%432.17K | -99.71%4.09K | -93.05%18.76K | --18.76K | 648.25%1.42M | 34.50%269.98K |
-Cash and cash equivalents | 226.69%1.41M | 226.69%1.41M | 2,548.01%108.28K | 2,203.18%432.17K | 2,203.18%432.17K | -99.71%4.09K | -93.05%18.76K | --18.76K | 648.25%1.42M | 34.50%269.98K |
-Restricted cash and investments | --36.82K | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -7.63%2.01M | -7.63%2.01M | 36.90%3.36M | -68.33%2.17M | -68.33%2.17M | -30.09%2.45M | 63.83%6.86M | --6.86M | -17.56%3.51M | 49.32%4.19M |
Prepaid assets | ---- | ---- | ---- | -18.18%750.13K | -18.18%750.13K | ---- | --916.82K | --916.82K | ---- | ---- |
Derivative assets | -87.11%8.96K | -87.11%8.96K | --4.06K | --69.53K | --69.53K | ---- | ---- | ---- | 1,227.64%21.85K | 516.47%20.25K |
Other assets | 0.00%51 | 0.00%51 | 2,441.33%1.91K | -32.00%51 | -32.00%51 | -96.80%75 | 44.23%75 | --75 | 22.21%2.34K | 1.96%52 |
Total assets | 3.71%147.71M | 3.71%147.71M | 1.39%141.2M | -17.46%142.42M | -17.46%142.42M | -28.39%139.26M | -11.36%172.55M | --172.55M | 12.16%194.47M | 27.91%194.67M |
Liabilities | ||||||||||
Payables | 2.55%1.92M | 2.55%1.92M | 783.37%1.64M | -44.77%1.87M | -44.77%1.87M | -90.30%185.11K | 121.72%3.38M | --3.38M | 50.47%1.91M | -20.63%1.53M |
-Accounts payable | 2.60%1.89M | 2.60%1.89M | 913.57%1.6M | -45.19%1.84M | -45.19%1.84M | -91.62%158.05K | 122.18%3.36M | --3.36M | 50.84%1.89M | -20.97%1.51M |
-Other payable | -0.85%27.11K | -0.85%27.11K | 22.98%33.28K | 12.81%27.34K | 12.81%27.34K | 24.60%27.06K | 72.14%24.24K | --24.24K | 24.43%21.72K | 48.47%14.08K |
Long term debt and capital lease obligation | -2.94%41.33M | -2.94%41.33M | -1.06%43.33M | -23.77%42.58M | -23.77%42.58M | -30.34%43.79M | -10.50%55.85M | --55.85M | 18.60%62.86M | 38.67%62.4M |
Derivative product liabilities | -25.35%64.21K | -25.35%64.21K | -64.14%10.51K | 126.41%86.01K | 126.41%86.01K | 4.89%29.3K | 92.89%37.99K | --37.99K | -11.69%27.94K | -90.02%19.7K |
Total liabilities | -2.75%43.43M | -2.75%43.43M | 2.23%45.06M | -24.79%44.65M | -24.79%44.65M | -32.05%44.08M | -7.34%59.37M | --59.37M | 19.26%64.88M | 35.72%64.07M |
Shareholders'equity | ||||||||||
Share capital | -0.01%170.51M | -0.01%170.51M | -0.23%170.53M | -0.23%170.53M | -0.23%170.53M | -0.00%170.92M | -0.00%170.92M | --170.92M | 0.07%170.92M | 0.07%170.92M |
-common stock | -0.01%170.51M | -0.01%170.51M | -0.23%170.53M | -0.23%170.53M | -0.23%170.53M | -0.00%170.92M | -0.00%170.92M | --170.92M | 0.07%170.92M | 0.07%170.92M |
Retained earnings | 8.97%-66.23M | 8.97%-66.23M | 1.78%-74.39M | -26.02%-72.76M | -26.02%-72.76M | -83.28%-75.74M | -43.17%-57.74M | ---57.74M | 20.24%-41.32M | 38.72%-40.33M |
Total stockholders'equity | 6.66%104.28M | 6.66%104.28M | 1.00%96.14M | -13.62%97.77M | -13.62%97.77M | -26.56%95.18M | -13.33%113.18M | --113.18M | 8.92%129.6M | 24.39%130.59M |
Total equity | 6.66%104.28M | 6.66%104.28M | 1.00%96.14M | -13.62%97.77M | -13.62%97.77M | -26.56%95.18M | -13.33%113.18M | --113.18M | 8.92%129.6M | 24.39%130.59M |
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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