(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 | -53.39%1.71M | 167.75%1.64M | 167.75%1.64M | 79.67%3.68M | -41.16%610.82K | -41.16%610.82K | 101.13%2.05M | -61.09%1.04M | -61.09%1.04M | -52.35%1.02M |
-Cash and cash equivalents | -53.39%1.71M | 167.75%1.64M | 167.75%1.64M | 79.67%3.68M | -41.16%610.82K | -41.16%610.82K | 101.13%2.05M | -61.09%1.04M | -61.09%1.04M | -52.35%1.02M |
Receivables | -99.87%1.78K | -13.16%2.73K | -13.16%2.73K | 2,537.23%1.35M | -99.91%3.15K | -99.91%3.15K | -94.14%51.23K | 73,854,120.00%3.69M | 73,854,120.00%3.69M | 55.14%873.7K |
Prepaid assets | -57.32%26.42K | -44.57%60.8K | -44.57%60.8K | -56.37%61.89K | -28.99%109.7K | -28.99%109.7K | 0.55%141.85K | 600.57%154.48K | 600.57%154.48K | 4,412.83%141.07K |
-Available for sale securities | -30.01%471.92K | 12.62%1.04M | 12.62%1.04M | --674.28K | 196.21%925.39K | 196.21%925.39K | ---- | 112.77%312.41K | 112.77%312.41K | 9.29%469.64K |
Total assets | -2.52%133.24M | -4.99%119.9M | -4.99%119.9M | -6.44%136.68M | -23.17%126.2M | -23.17%126.2M | -5.77%146.1M | 29.48%164.27M | 29.48%164.27M | 48.48%155.05M |
Liabilities | ||||||||||
Payables | 0.03%175.43K | 14.62%152.35K | 14.62%152.35K | -81.49%175.37K | -94.99%132.92K | -94.99%132.92K | 0.27%947.56K | 387.34%2.65M | 387.34%2.65M | 21.48%945.02K |
-Accounts payable | -25.56%21.22K | 192.27%23.62K | 192.27%23.62K | -95.94%28.51K | -99.67%8.08K | -99.67%8.08K | -10.25%702.52K | 519.76%2.48M | 519.76%2.48M | 21.20%782.73K |
-Other payable | 5.00%154.21K | 3.12%128.72K | 3.12%128.72K | -40.07%146.87K | -27.54%124.84K | -27.54%124.84K | 51.00%245.05K | 19.48%172.29K | 19.48%172.29K | 22.88%162.28K |
Long term debt and capital lease obligation | -1.74%9.74M | -0.99%9.5M | -0.99%9.5M | 39.49%9.91M | 27.70%9.59M | 27.70%9.59M | -8.00%7.11M | 6.96%7.51M | 6.96%7.51M | --7.72M |
Total liabilities | -1.56%10.03M | -0.50%9.74M | -0.50%9.74M | 24.94%10.19M | -4.60%9.79M | -4.60%9.79M | -7.07%8.16M | 35.46%10.27M | 35.46%10.27M | 883.32%8.78M |
Shareholders'equity | ||||||||||
Share capital | 4.51%266.17K | 4.58%260.75K | 4.58%260.75K | 4.47%254.69K | 4.25%249.32K | 4.25%249.32K | 3.76%243.8K | 3.42%239.17K | 3.42%239.17K | 3.31%234.95K |
-common stock | 4.51%266.17K | 4.58%260.75K | 4.58%260.75K | 4.47%254.69K | 4.25%249.32K | 4.25%249.32K | 3.76%243.8K | 3.42%239.17K | 3.42%239.17K | 3.31%234.95K |
Paid-in capital | -3.47%114.55M | -3.52%112.25M | -3.52%112.25M | 4.21%118.67M | 4.66%116.34M | 4.66%116.34M | 4.81%113.88M | 4.27%111.17M | 4.27%111.17M | -3.47%108.66M |
Retained earnings | 10.91%8.39M | -1,136.49%-2.35M | -1,136.49%-2.35M | -68.25%7.56M | -100.45%-190.16K | -100.45%-190.16K | -36.27%23.82M | 242.22%42.59M | 242.22%42.59M | 503.69%37.37M |
Total stockholders'equity | -2.60%123.2M | -5.36%110.16M | -5.36%110.16M | -8.30%126.49M | -24.41%116.4M | -24.41%116.4M | -5.69%137.94M | 29.10%154M | 29.10%154M | 41.28%146.27M |
Total equity | -2.60%123.2M | -5.36%110.16M | -5.36%110.16M | -8.30%126.49M | -24.41%116.4M | -24.41%116.4M | -5.69%137.94M | 29.10%154M | 29.10%154M | 41.28%146.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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