(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 | ---- | ---- | ---- | ---- | 12.21%1.89M | 12.21%1.89M | 0.01%1.68M | -22.88%1.68M | -22.88%1.68M | -35.62%1.68M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | 55,089.58%105.96K | 55,089.58%105.96K | --198 | --192 | --192 | ---- |
-Restricted cash and investments | ---- | ---- | ---- | ---- | 5.94%1.78M | 5.94%1.78M | 0.00%1.68M | -22.89%1.68M | -22.89%1.68M | -35.32%1.68M |
Receivables | 32.85%11.47M | 60.99%10.58M | 60.99%10.58M | 83.09%8.63M | 17.49%6.57M | 17.49%6.57M | -69.55%4.71M | -13.48%5.6M | -13.48%5.6M | 224.61%15.48M |
Other assets | -10.65%38.32K | -29.94%22.67K | -29.94%22.67K | -16.66%42.89K | -3.20%32.36K | -3.20%32.36K | -11.00%51.47K | 11.51%33.43K | 11.51%33.43K | 29.29%57.83K |
Total assets | -1.60%1.19B | -10.54%1.1B | -10.54%1.1B | -7.91%1.21B | -6.40%1.22B | -6.40%1.22B | -0.55%1.31B | 10.25%1.31B | 10.25%1.31B | 14.35%1.32B |
Liabilities | ||||||||||
Payables | 7.95%2.13M | 67.87%2.56M | 67.87%2.56M | 315.39%1.97M | 399.57%1.52M | 399.57%1.52M | -96.91%475.09K | -18.06%305.19K | -18.06%305.19K | 180.64%15.36M |
-Accounts payable | 9.06%2.1M | 70.18%2.51M | 70.18%2.51M | 351.54%1.93M | 475.78%1.47M | 475.78%1.47M | -97.16%426.72K | -8.01%255.99K | -8.01%255.99K | 181.17%15.02M |
-Other payable | -38.28%28.77K | 0.85%51.18K | 0.85%51.18K | -3.62%46.61K | 3.14%50.75K | 3.14%50.75K | -85.94%48.36K | -47.75%49.21K | -47.75%49.21K | 159.27%343.86K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.43%1.84M |
Other liabilities | 39.69%86.66K | -23.61%122.4K | -23.61%122.4K | -73.39%62.04K | -43.51%160.24K | -43.51%160.24K | 2.53%233.14K | 46.56%283.67K | 46.56%283.67K | 65.11%227.37K |
Total liabilities | 0.04%421.12M | 0.24%421.58M | 0.24%421.58M | 0.32%420.94M | 0.26%420.58M | 0.26%420.58M | -3.83%419.61M | -0.19%419.49M | -0.19%419.49M | 1.51%436.33M |
Shareholders'equity | ||||||||||
Share capital | -1.57%650.2M | -1.54%650.2M | -1.54%650.2M | 0.00%660.58M | 0.01%660.37M | 0.01%660.37M | 0.05%660.55M | 0.02%660.33M | 0.02%660.33M | 0.17%660.2M |
-common stock | -1.57%650.2M | -1.54%650.2M | -1.54%650.2M | 0.00%660.58M | 0.01%660.37M | 0.01%660.37M | 0.05%660.55M | 0.02%660.33M | 0.02%660.33M | 0.17%660.2M |
Retained earnings | -7.18%119.11M | -83.47%23.75M | -83.47%23.75M | -45.07%128.32M | -37.15%143.7M | -37.15%143.7M | 4.07%233.63M | 115.08%228.63M | 115.08%228.63M | 238.66%224.49M |
Total stockholders'equity | -2.48%769.31M | -16.18%673.95M | -16.18%673.95M | -11.77%788.9M | -9.55%804.06M | -9.55%804.06M | 1.07%894.18M | 15.98%888.96M | 15.98%888.96M | 21.97%884.7M |
Total equity | -2.48%769.31M | -16.18%673.95M | -16.18%673.95M | -11.77%788.9M | -9.55%804.06M | -9.55%804.06M | 1.07%894.18M | 15.98%888.96M | 15.98%888.96M | 21.97%884.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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