(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 | 653.84%1.75M | -94.73%30.01K | -94.73%30.01K | -73.18%231.57K | -12.39%569.87K | -12.39%569.87K | -27.04%863.49K | 47.26%650.44K | 47.26%650.44K | 1,539.51%1.18M |
-Cash and cash equivalents | 515.65%1.43M | -100.00%13 | -100.00%13 | -73.18%231.57K | 128,539.50%569.87K | 128,539.50%569.87K | 654.36%863.49K | -99.87%443 | -99.87%443 | 58.58%114.47K |
-Restricted cash and investments | --320K | --30K | --30K | ---- | ---- | ---- | ---- | 490.91%650K | 490.91%650K | --1.07M |
Receivables | -35.05%7.44M | 48.88%11.81M | 48.88%11.81M | -12.72%11.46M | 11.57%7.93M | 11.57%7.93M | 66.06%13.13M | -34.30%7.11M | -34.30%7.11M | -34.14%7.91M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.61K | ---- | ---- | ---- |
Derivative assets | 13.82%99.43K | --84.99K | --84.99K | -32.62%87.36K | ---- | ---- | --129.65K | ---- | ---- | ---- |
Other assets | -5.91%37.09K | 643.89%73.71K | 643.89%73.71K | -3.12%39.42K | 2.71%9.91K | 2.71%9.91K | -5.29%40.69K | -5.94%9.65K | -5.94%9.65K | 1.31%42.96K |
Total assets | -4.44%377.69M | -4.99%368.05M | -4.99%368.05M | -6.71%395.22M | -18.44%387.37M | -18.44%387.37M | -12.10%423.65M | -1.92%474.93M | -1.92%474.93M | 1.62%481.97M |
Liabilities | ||||||||||
Payables | -5.83%6.55M | 58.05%8M | 58.05%8M | 135.41%6.96M | 7.68%5.06M | 7.68%5.06M | -6.03%2.96M | -58.18%4.7M | -58.18%4.7M | -75.28%3.15M |
-Accounts payable | -7.58%6.11M | 153.41%7.74M | 153.41%7.74M | 255.02%6.61M | -24.12%3.06M | -24.12%3.06M | -24.38%1.86M | -52.87%4.03M | -52.87%4.03M | -79.43%2.46M |
-Other payable | 27.14%446.76K | -86.97%261.72K | -86.97%261.72K | -67.91%351.41K | 196.90%2.01M | 196.90%2.01M | 59.95%1.1M | -74.97%676.57K | -74.97%676.57K | -9.96%684.59K |
Long term debt and capital lease obligation | 0.00%95M | -5.00%95M | -5.00%95M | -5.00%95M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Derivative product liabilities | ---- | ---- | ---- | 3,747.44%560.15K | --53.4K | --53.4K | --14.56K | ---- | ---- | ---- |
Other liabilities | -10.99%123.08K | 32.29%222.38K | 32.29%222.38K | 1.74%138.28K | -10.18%168.1K | -10.18%168.1K | 6.49%135.92K | -6.36%187.14K | -6.36%187.14K | -0.53%127.63K |
Total liabilities | -0.91%101.96M | -1.85%103.6M | -1.85%103.6M | -0.40%102.9M | 0.42%105.55M | 0.42%105.55M | -0.13%103.31M | -5.82%105.11M | -5.82%105.11M | -8.38%103.45M |
Shareholders'equity | ||||||||||
Share capital | -6.38%340.18M | -5.95%346.34M | -5.95%346.34M | -3.18%363.35M | -1.78%368.26M | -1.78%368.26M | -2.76%375.31M | -2.75%374.92M | -2.75%374.92M | -5.49%385.94M |
-common stock | -6.38%340.18M | -5.95%346.34M | -5.95%346.34M | -3.18%363.35M | -1.78%368.26M | -1.78%368.26M | -2.76%375.31M | -2.75%374.92M | -2.75%374.92M | -5.49%385.94M |
Retained earnings | 9.27%-64.45M | 5.28%-81.88M | 5.28%-81.88M | -29.25%-71.04M | -1,594.07%-86.44M | -1,594.07%-86.44M | -641.36%-54.96M | 60.44%-5.1M | 60.44%-5.1M | 84.23%-7.41M |
Total stockholders'equity | -5.67%275.73M | -6.16%264.45M | -6.16%264.45M | -8.75%292.32M | -23.80%281.81M | -23.80%281.81M | -15.37%320.35M | -0.76%369.82M | -0.76%369.82M | 4.75%378.53M |
Total equity | -5.67%275.73M | -6.16%264.45M | -6.16%264.45M | -8.75%292.32M | -23.80%281.81M | -23.80%281.81M | -15.37%320.35M | -0.76%369.82M | -0.76%369.82M | 4.75%378.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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