(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 | 1,563.37%4.11M | 1,563.37%4.11M | -53.52%214.49K | 131.38%246.9K | 131.38%246.9K | -92.24%461.42K | -95.77%106.71K | --106.71K | -8.27%5.94M | -64.49%2.53M |
-Cash and cash equivalents | 1,401.80%3.71M | 1,401.80%3.71M | -53.52%214.49K | 131.38%246.9K | 131.38%246.9K | -92.24%461.42K | -95.77%106.71K | --106.71K | -8.27%5.94M | -64.49%2.53M |
-Restricted cash and investments | --398.91K | --398.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -9.15%5.13M | -9.15%5.13M | -16.21%5.16M | 2.07%5.65M | 2.07%5.65M | 17.41%6.16M | 6.68%5.54M | --5.54M | -4.25%5.25M | -8.92%5.19M |
Prepaid assets | -6.67%797K | -6.67%797K | ---- | --853.93K | --853.93K | ---- | ---- | ---- | ---- | ---- |
Other assets | -92.80%104 | -92.80%104 | 4,231.73%4.51K | 1,289.42%1.45K | 1,289.42%1.45K | -61.48%104 | -89.80%104 | --104 | -98.20%270 | -99.05%1.02K |
Total assets | -23.50%276.6M | -23.50%276.6M | -11.99%304.76M | -8.33%361.57M | -8.33%361.57M | -22.40%346.26M | -11.79%394.41M | --394.41M | 4.65%446.19M | 9.73%447.13M |
Liabilities | ||||||||||
Payables | 411.58%4.62M | 411.58%4.62M | -95.61%48.31K | -17.12%903.11K | -17.12%903.11K | -79.95%1.1M | -61.13%1.09M | --1.09M | -29.03%5.48M | 31.93%2.8M |
-Accounts payable | 435.52%4.57M | 435.52%4.57M | ---- | -18.80%853.93K | -18.80%853.93K | -80.65%1.05M | -62.13%1.05M | --1.05M | -29.53%5.44M | 30.84%2.78M |
-Other payable | -4.02%47.21K | -4.02%47.21K | 3.74%48.31K | 29.27%49.18K | 29.27%49.18K | 10.64%46.57K | 42.80%38.05K | --38.05K | 698.44%42.09K | 855.94%26.64K |
Derivative product liabilities | --67.97K | --67.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -61.24%50M | -61.24%50M | -21.72%113.5M | -11.03%129M | -11.03%129M | 0.00%145M | 0.00%145M | --145M | 16.00%145M | 16.00%145M |
Total liabilities | -57.81%54.84M | -57.81%54.84M | -22.26%113.64M | -11.03%130.01M | -11.03%130.01M | -2.93%146.17M | -1.17%146.13M | --146.13M | 13.34%150.57M | 16.22%147.85M |
Shareholders'equity | ||||||||||
Share capital | -0.09%299.23M | -0.09%299.23M | -0.49%299.51M | -0.49%299.51M | -0.49%299.51M | 0.00%301M | 0.00%301M | --301M | 0.00%301M | 0.00%301M |
-common stock | -0.09%299.23M | -0.09%299.23M | -0.49%299.51M | -0.49%299.51M | -0.49%299.51M | 0.00%301M | 0.00%301M | --301M | 0.00%301M | 0.00%301M |
Retained earnings | -14.01%-77.47M | -14.01%-77.47M | -7.42%-108.39M | -28.91%-67.95M | -28.91%-67.95M | -1,776.01%-100.9M | -2,971.34%-52.71M | ---52.71M | 28.25%-5.38M | 91.72%-1.72M |
Total stockholders'equity | -4.23%221.76M | -4.23%221.76M | -4.48%191.12M | -6.74%231.56M | -6.74%231.56M | -32.31%200.09M | -17.04%248.28M | --248.28M | 0.72%295.62M | 6.79%299.28M |
Total equity | -4.23%221.76M | -4.23%221.76M | -4.48%191.12M | -6.74%231.56M | -6.74%231.56M | -32.31%200.09M | -17.04%248.28M | --248.28M | 0.72%295.62M | 6.79%299.28M |
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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