(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 | 10.02%16.45M | -98.25%981.45K | -98.25%981.45K | -66.06%14.95M | 588.80%55.93M | 588.80%55.93M | 131.46%44.06M | -93.75%8.12M | --8.12M | --19.03M |
-Cash and cash equivalents | 10.02%16.45M | -98.22%981.45K | -98.22%981.45K | -50.59%14.95M | 1,096.06%55.2M | 1,096.06%55.2M | 81.98%30.26M | -96.45%4.62M | --4.62M | --16.63M |
-Restricted cash and investments | ---- | --0 | --0 | ---- | -79.17%730.02K | -79.17%730.02K | 473.49%13.8M | --3.51M | --3.51M | --2.41M |
Receivables | 182.66%68.36M | 42.86%27.93M | 42.86%27.93M | -10.43%24.19M | -20.99%19.55M | -20.99%19.55M | -75.51%27M | -24.54%24.75M | --24.75M | --110.24M |
-Available for sale securities | --5M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 1.72%287.3K | 1.99%287.96K | 1.99%287.96K | 0.03%282.44K | 17.64%282.34K | 17.64%282.34K | --282.34K | --240K | --240K | --0 |
Other assets | 1,764.16%842K | 243.53%102.48K | 243.53%102.48K | -91.75%45.17K | 78.14%29.83K | 78.14%29.83K | 1,029.77%547.72K | 1,893.57%16.75K | --16.75K | --48.48K |
Total assets | 2.48%936.28M | -0.98%861.11M | -0.98%861.11M | -24.03%913.58M | -37.55%869.67M | -37.55%869.67M | -17.48%1.2B | 31.43%1.39B | --1.39B | --1.46B |
Liabilities | ||||||||||
Payables | 94.33%30.77M | 552.87%36.62M | 552.87%36.62M | 2.35%15.84M | -84.54%5.61M | -84.54%5.61M | -88.98%15.47M | -46.67%36.27M | --36.27M | --140.46M |
-Accounts payable | 94.33%30.77M | 575.84%36.62M | 575.84%36.62M | 2.35%15.84M | -84.93%5.42M | -84.93%5.42M | -88.98%15.47M | -47.13%35.95M | --35.95M | --140.39M |
-Other payable | ---- | ---- | ---- | ---- | -39.57%190.63K | -39.57%190.63K | ---- | --315.44K | --315.44K | --78.7K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 11.88%236.76M | --236.71M | --236.71M | --211.61M |
Preferred securities outside stock equity | 0.02%239.63M | -0.03%239.61M | -0.03%239.61M | --239.59M | --239.69M | --239.69M | --0 | ---- | ---- | ---- |
Total liabilities | 11.93%287.53M | 9.07%277.61M | 9.07%277.61M | -43.98%256.88M | -46.87%254.51M | -46.87%254.51M | -16.60%458.56M | 125.14%479.03M | --479.03M | --549.83M |
Shareholders'equity | ||||||||||
Share capital | 0.05%595.62K | 0.16%595.62K | 0.16%595.62K | 0.12%595.35K | 1.54%594.65K | 1.54%594.65K | 4.49%594.65K | 3.19%585.65K | --585.65K | --569.09K |
-common stock | 0.05%595.62K | 0.16%595.62K | 0.16%595.62K | 0.12%595.35K | 1.54%594.65K | 1.54%594.65K | 4.49%594.65K | 3.19%585.65K | --585.65K | --569.09K |
Paid-in capital | -2.26%840.61M | -2.56%840.13M | -2.56%840.13M | -3.04%860.05M | -1.26%862.22M | -1.26%862.22M | 3.97%887M | 2.64%873.24M | --873.24M | --853.14M |
Retained earnings | 5.63%-192.46M | -3.86%-257.22M | -3.86%-257.22M | -41.99%-203.94M | -723.53%-247.66M | -723.53%-247.66M | -367.81%-143.64M | 971.05%39.72M | --39.72M | --53.63M |
Total stockholders'equity | -1.21%648.75M | -5.15%583.5M | -5.15%583.5M | -11.73%656.7M | -32.66%615.15M | -32.66%615.15M | -18.01%743.96M | 7.88%913.55M | --913.55M | --907.35M |
Total equity | -1.21%648.75M | -5.15%583.5M | -5.15%583.5M | -11.73%656.7M | -32.66%615.15M | -32.66%615.15M | -18.01%743.96M | 7.88%913.55M | --913.55M | --907.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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