(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 | -51.86%605.64K | -75.47%604.03K | -75.47%604.03K | -25.93%1.26M | --2.46M | --2.46M | --1.7M | ---- |
-Cash and cash equivalents | -51.86%605.64K | -75.47%604.03K | -75.47%604.03K | -25.93%1.26M | --2.46M | --2.46M | --1.7M | ---- |
Receivables | 3,259.10%35.75M | 245.09%861.62K | 245.09%861.62K | 183.09%1.06M | -99.40%249.68K | --249.68K | --375.96K | --41.36M |
-Available for sale securities | --18.62M | 16,789.22%122.97M | 16,789.22%122.97M | ---- | 24.86%728.11K | --728.11K | --404.4K | --583.12K |
Other assets | --135.82K | -19.69%24.52K | -19.69%24.52K | ---- | --30.53K | --30.53K | --71.88K | ---- |
Total assets | 13.69%1.09B | 0.58%948.53M | 0.58%948.53M | -14.25%960.76M | -43.59%943.09M | --943.09M | --1.12B | --1.67B |
Liabilities | ||||||||
Payables | 506.06%24.45M | -74.97%3.28M | -74.97%3.28M | -50.88%4.03M | -28.79%13.11M | --13.11M | --8.21M | --18.41M |
-Accounts payable | 669.87%23.32M | -82.41%2.13M | -82.41%2.13M | -56.57%3.03M | -27.39%12.13M | --12.13M | --6.98M | --16.71M |
-Other payable | 12.21%1.13M | 17.38%1.15M | 17.38%1.15M | -18.73%1M | -42.54%976.77K | --976.77K | --1.24M | --1.7M |
Derivative product liabilities | -29.10%5.5M | -39.65%6.15M | -39.65%6.15M | 24.52%7.76M | 87.25%10.19M | --10.19M | --6.23M | --5.44M |
Total liabilities | 153.67%30.25M | -58.78%9.67M | -58.78%9.67M | -18.60%11.93M | -2.61%23.46M | --23.46M | --14.65M | --24.09M |
Shareholders'equity | ||||||||
Share capital | -7.22%1.34B | -7.22%1.34B | -7.22%1.34B | -6.36%1.44B | -6.36%1.44B | --1.44B | --1.54B | --1.54B |
-common stock | -7.22%1.34B | -7.22%1.34B | -7.22%1.34B | -6.36%1.44B | -6.36%1.44B | --1.44B | --1.54B | --1.54B |
Retained earnings | 44.11%-275.34M | 23.64%-398.48M | 23.64%-398.48M | -13.59%-492.64M | -582.26%-521.83M | ---521.83M | ---433.71M | --108.21M |
Total stockholders'equity | 11.93%1.06B | 2.09%938.86M | 2.09%938.86M | -14.19%948.83M | -44.19%919.64M | --919.64M | --1.11B | --1.65B |
Total equity | 11.93%1.06B | 2.09%938.86M | 2.09%938.86M | -14.19%948.83M | -44.19%919.64M | --919.64M | --1.11B | --1.65B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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