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(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --342.03K | --342.03K | ---- | ---- | ---- | ---- | 12.21%1.89M | --1.89M | 0.01%1.68M | -22.88%1.68M |
-Cash and cash equivalents | --342.03K | --342.03K | ---- | ---- | ---- | ---- | 55,089.58%105.96K | --105.96K | --198 | --192 |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | 5.94%1.78M | --1.78M | 0.00%1.68M | -22.89%1.68M |
Receivables | 13.57%12.02M | 13.57%12.02M | 32.85%11.47M | 60.99%10.58M | 60.99%10.58M | 83.09%8.63M | 17.49%6.57M | --6.57M | -69.55%4.71M | -13.48%5.6M |
Other assets | 5.04%23.81K | 5.04%23.81K | -10.65%38.32K | -29.94%22.67K | -29.94%22.67K | -16.66%42.89K | -3.20%32.36K | --32.36K | -11.00%51.47K | 11.51%33.43K |
Total assets | 18.43%1.3B | 18.43%1.3B | -1.60%1.19B | -10.54%1.1B | -10.54%1.1B | -7.91%1.21B | -6.40%1.22B | --1.22B | -0.55%1.31B | 10.25%1.31B |
Liabilities | ||||||||||
Payables | -20.44%2.04M | -20.44%2.04M | 7.95%2.13M | 67.87%2.56M | 67.87%2.56M | 315.39%1.97M | 399.57%1.52M | --1.52M | -96.91%475.09K | -18.06%305.19K |
-Accounts payable | -20.47%1.99M | -20.47%1.99M | 9.06%2.1M | 70.18%2.51M | 70.18%2.51M | 351.54%1.93M | 475.78%1.47M | --1.47M | -97.16%426.72K | -8.01%255.99K |
-Other payable | -18.78%41.57K | -18.78%41.57K | -38.28%28.77K | 0.85%51.18K | 0.85%51.18K | -3.62%46.61K | 3.14%50.75K | --50.75K | -85.94%48.36K | -47.75%49.21K |
Long term debt and capital lease obligation | 0.00%418.9M | 0.00%418.9M | 0.00%418.9M | 0.00%418.9M | 0.00%418.9M | 0.00%418.9M | 0.00%418.9M | --418.9M | 0.00%418.9M | 0.00%418.9M |
Other liabilities | 24.71%152.65K | 24.71%152.65K | 39.69%86.66K | -23.61%122.4K | -23.61%122.4K | -73.39%62.04K | -43.51%160.24K | --160.24K | 2.53%233.14K | 46.56%283.67K |
Total liabilities | -0.12%421.09M | -0.12%421.09M | 0.04%421.12M | 0.24%421.58M | 0.24%421.58M | 0.32%420.94M | 0.26%420.58M | --420.58M | -3.83%419.61M | -0.19%419.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%650.21M | 0.00%650.21M | -1.57%650.2M | -1.54%650.2M | -1.54%650.2M | 0.00%660.58M | 0.01%660.37M | --660.37M | 0.05%660.55M | 0.02%660.33M |
-common stock | 0.00%650.21M | 0.00%650.21M | -1.57%650.2M | -1.54%650.2M | -1.54%650.2M | 0.00%660.58M | 0.01%660.37M | --660.37M | 0.05%660.55M | 0.02%660.33M |
Retained earnings | 852.12%226.11M | 852.12%226.11M | -7.18%119.11M | -83.47%23.75M | -83.47%23.75M | -45.07%128.32M | -37.15%143.7M | --143.7M | 4.07%233.63M | 115.08%228.63M |
Total stockholders'equity | 30.03%876.32M | 30.03%876.32M | -2.48%769.31M | -16.18%673.95M | -16.18%673.95M | -11.77%788.9M | -9.55%804.06M | --804.06M | 1.07%894.18M | 15.98%888.96M |
Total equity | 30.03%876.32M | 30.03%876.32M | -2.48%769.31M | -16.18%673.95M | -16.18%673.95M | -11.77%788.9M | -9.55%804.06M | --804.06M | 1.07%894.18M | 15.98%888.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |