(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (FY)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 284.22%684.28K | --684.28K | -98.89%178.1K | 128.31%16.1M | 128.31%16.1M | -53.88%7.05M | -53.88%7.05M | 48.43%15.29M | --15.29M | --10.3M |
-Cash and cash equivalents | 284.22%684.28K | --684.28K | -98.89%178.1K | 128.31%16.1M | 128.31%16.1M | -53.88%7.05M | -53.88%7.05M | 48.43%15.29M | --15.29M | -96.14%10.3M |
Securities and investments | 5.67%62.07M | --62.07M | -19.94%58.74M | 16.85%73.37M | 16.85%73.37M | -21.17%62.79M | -21.17%62.79M | 42.17%79.65M | --79.65M | --56.03M |
-Trading securities | 8.58%55.73M | --55.73M | -30.05%51.32M | 16.85%73.37M | 16.85%73.37M | -21.17%62.79M | -21.17%62.79M | 42.17%79.65M | --79.65M | --56.03M |
-Short term investments | -14.45%6.35M | --6.35M | --7.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | ---- | ---- | 94.69%621.81K | -92.92%319.39K | -92.92%319.39K | -26.99%4.51M | -26.99%4.51M | 29.27%6.18M | --6.18M | --4.78M |
Receivables | 38.09%56.91K | --56.91K | -74.63%41.21K | -93.00%162.47K | -93.00%162.47K | 2,918.98%2.32M | 2,918.98%2.32M | -85.61%76.9K | --76.9K | 14.41%534.31K |
-Accounts receivable | 60.42%34.98K | --34.98K | -84.18%21.8K | 141.59%137.84K | 141.59%137.84K | 2.74%57.05K | 2.74%57.05K | -73.56%55.53K | --55.53K | --210.03K |
-Other receivables | 13.01%21.94K | --21.94K | -21.20%19.41K | -98.91%24.63K | -98.91%24.63K | 10,497.61%2.26M | 10,497.61%2.26M | -93.41%21.37K | --21.37K | --324.28K |
Deferred assets | -73.89%778.31K | --778.31K | 2,375.45%2.98M | -17.22%120.43K | -17.22%120.43K | -87.71%145.48K | -87.71%145.48K | 27.70%1.18M | --1.18M | --926.93K |
Other assets | -15.49%71.84K | --71.84K | 106.80%85.01K | 34.83%41.11K | 34.83%41.11K | 38.69%30.49K | 38.69%30.49K | 33.34%21.98K | --21.98K | --16.49K |
Total assets | 1.62%63.66M | --63.66M | -30.48%62.65M | 17.25%90.11M | 17.25%90.11M | -24.95%76.85M | -24.95%76.85M | 41.08%102.4M | --102.4M | -73.10%72.58M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -90.22%308.03K | --308.03K | -68.67%3.15M | 128.72%10.06M | 128.72%10.06M | -81.02%4.4M | -81.02%4.4M | 122.86%23.16M | --23.16M | --10.39M |
-Current debt | -90.22%308.03K | --308.03K | -68.67%3.15M | 128.72%10.06M | 128.72%10.06M | -81.02%4.4M | -81.02%4.4M | 122.86%23.16M | --23.16M | --10.39M |
Derivative product liabilities | -95.03%19.6K | --19.6K | --393.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 141.15%335.39K | --335.39K | 1.35%139.08K | -94.91%137.23K | -94.91%137.23K | 1,259.79%2.7M | 1,259.79%2.7M | 40.29%198.24K | --198.24K | --141.31K |
-Accounts payable | -4.58%70.24K | --70.24K | -25.45%73.6K | -96.26%98.73K | -96.26%98.73K | 1,860.97%2.64M | 1,860.97%2.64M | 137.14%134.44K | --134.44K | --56.69K |
-Other payable | 304.96%265.16K | --265.16K | 70.07%65.48K | -34.97%38.5K | -34.97%38.5K | -7.20%59.2K | -7.20%59.2K | -24.61%63.79K | --63.79K | --84.62K |
Current deferred liabilities | ---- | ---- | ---- | 369.53%3.82M | 369.53%3.82M | --814.18K | --814.18K | ---- | ---- | --590.36K |
Non current deferred liabilities | --351.49K | --351.49K | ---- | 203.04%2.92M | 203.04%2.92M | -56.04%964.64K | -56.04%964.64K | 74.04%2.19M | --2.19M | --1.26M |
Other liabilities | ---- | ---- | ---- | -99.88%8.09K | -99.88%8.09K | -60.38%6.84M | -60.38%6.84M | 125.68%17.27M | --17.27M | --7.65M |
Total liabilities | -72.45%1.01M | --1.01M | -78.27%3.68M | 7.85%16.95M | 7.85%16.95M | -63.31%15.71M | -63.31%15.71M | 113.72%42.82M | --42.82M | --20.04M |
Shareholders'equity | ||||||||||
Share capital | -1.19%55.53M | --55.53M | 0.55%56.21M | 0.37%55.9M | 0.37%55.9M | 0.32%55.69M | 0.32%55.69M | 13.51%55.51M | --55.51M | -81.88%48.9M |
-common stock | -1.19%55.53M | --55.53M | 0.55%56.21M | 0.37%55.9M | 0.37%55.9M | 0.32%55.69M | 0.32%55.69M | 13.51%55.51M | --55.51M | -81.88%48.9M |
Retained earnings | 0.00%-18.04M | ---18.04M | -459.66%-18.04M | -147.58%-3.22M | -147.58%-3.22M | -29.73%-1.3M | -29.73%-1.3M | -21.37%-1M | ---1M | ---827.1K |
Gains losses not affecting retained earnings | 20.94%25.16M | --25.16M | 1.52%20.8M | 203.63%20.49M | 203.63%20.49M | 33.03%6.75M | 33.03%6.75M | 13.49%5.07M | --5.07M | --4.47M |
Total stockholders'equity | 6.25%62.65M | --62.65M | -19.41%58.96M | 19.67%73.16M | 19.67%73.16M | 2.61%61.14M | 2.61%61.14M | 13.38%59.58M | --59.58M | -80.53%52.55M |
Total equity | 6.25%62.65M | --62.65M | -19.41%58.96M | 19.67%73.16M | 19.67%73.16M | 2.61%61.14M | 2.61%61.14M | 13.38%59.58M | --59.58M | -80.53%52.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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