(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 | 1,085.35%355.76K | 1,085.35%355.76K | 653.84%1.75M | -94.73%30.01K | -94.73%30.01K | -73.18%231.57K | -12.39%569.87K | --569.87K | -27.04%863.49K | 47.26%650.44K |
-Cash and cash equivalents | 2,736,507.69%355.76K | 2,736,507.69%355.76K | 515.65%1.43M | -100.00%13 | -100.00%13 | -73.18%231.57K | 128,539.50%569.87K | --569.87K | 654.36%863.49K | -99.87%443 |
-Restricted cash and investments | ---- | ---- | --320K | --30K | --30K | ---- | ---- | ---- | ---- | 490.91%650K |
Receivables | -34.91%7.22M | -34.91%7.22M | -35.34%6.92M | 61.26%11.09M | 61.26%11.09M | 21.56%10.7M | 3.07%6.88M | --6.88M | 13.65%8.8M | -34.76%6.67M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.61K | ---- |
Derivative assets | 53.82%1.23M | 53.82%1.23M | -26.37%623.93K | -23.92%801.28K | -23.92%801.28K | -80.99%847.37K | 141.70%1.05M | --1.05M | 2,654.52%4.46M | -26.32%435.76K |
Other assets | -87.76%9.03K | -87.76%9.03K | -5.91%37.09K | 643.89%73.71K | 643.89%73.71K | -3.12%39.42K | 2.71%9.91K | --9.91K | -5.29%40.69K | -5.94%9.65K |
Total assets | 3.96%382.63M | 3.96%382.63M | -4.44%377.69M | -4.99%368.05M | -4.99%368.05M | -6.71%395.22M | -18.44%387.37M | --387.37M | -12.10%423.65M | -1.92%474.93M |
Liabilities | ||||||||||
Payables | -23.17%6.15M | -23.17%6.15M | -11.07%6.28M | 146.83%8M | 146.83%8M | 258.83%7.07M | -21.40%3.24M | --3.24M | -24.53%1.97M | -63.22%4.12M |
-Accounts payable | -75.76%1.69M | -75.76%1.69M | -65.82%2.02M | 117.11%6.97M | 117.11%6.97M | 204.56%5.91M | -21.49%3.21M | --3.21M | -17.25%1.94M | -52.54%4.09M |
-Other payable | 331.27%4.46M | 331.27%4.46M | 269.05%4.26M | 3,086.61%1.03M | 3,086.61%1.03M | 3,964.10%1.16M | -11.27%32.43K | --32.43K | -89.22%28.42K | -98.59%36.55K |
Long term debt and capital lease obligation | 0.00%95M | 0.00%95M | 0.00%95M | -5.00%95M | -5.00%95M | -5.00%95M | 0.00%100M | --100M | 0.00%100M | 0.00%100M |
Derivative product liabilities | 136.65%564.93K | 136.65%564.93K | -24.92%420.58K | -88.24%238.72K | -88.24%238.72K | -48.19%560.15K | 217.13%2.03M | --2.03M | 79.43%1.08M | 524.44%640.02K |
Other liabilities | -23.12%170.95K | -23.12%170.95K | -10.99%123.08K | 32.29%222.38K | 32.29%222.38K | 1.74%138.28K | -10.18%168.1K | --168.1K | 6.49%135.92K | -6.36%187.14K |
Total liabilities | -1.53%102.01M | -1.53%102.01M | -0.91%101.96M | -1.85%103.6M | -1.85%103.6M | -0.40%102.9M | 0.42%105.55M | --105.55M | -0.13%103.31M | -5.82%105.11M |
Shareholders'equity | ||||||||||
Share capital | -5.10%328.67M | -5.10%328.67M | -6.38%340.18M | -5.95%346.34M | -5.95%346.34M | -3.18%363.35M | -1.78%368.26M | --368.26M | -2.76%375.31M | -2.75%374.92M |
-common stock | -5.10%328.67M | -5.10%328.67M | -6.38%340.18M | -5.95%346.34M | -5.95%346.34M | -3.18%363.35M | -1.78%368.26M | --368.26M | -2.76%375.31M | -2.75%374.92M |
Retained earnings | 41.32%-48.05M | 41.32%-48.05M | 9.27%-64.45M | 5.28%-81.88M | 5.28%-81.88M | -29.25%-71.04M | -1,594.07%-86.44M | ---86.44M | -641.36%-54.96M | 60.44%-5.1M |
Total stockholders'equity | 6.11%280.62M | 6.11%280.62M | -5.67%275.73M | -6.16%264.45M | -6.16%264.45M | -8.75%292.32M | -23.80%281.81M | --281.81M | -15.37%320.35M | -0.76%369.82M |
Total equity | 6.11%280.62M | 6.11%280.62M | -5.67%275.73M | -6.16%264.45M | -6.16%264.45M | -8.75%292.32M | -23.80%281.81M | --281.81M | -15.37%320.35M | -0.76%369.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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