(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 | --0 | --0 | --0 | 27.76%1.27M | --5.48M | --5.48M | -99.38%992.53K | --0 | --0 | 23,721.94%160.71M |
-Cash and cash equivalents | --0 | --0 | --0 | 27.76%1.27M | --5.48M | --5.48M | -99.38%992.53K | --0 | --0 | 23,721.94%160.71M |
-Restricted cash and investments | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- |
Receivables | 109.21%121.86M | -18.23%50.82M | -18.23%50.82M | -41.84%58.25M | 62.64%62.14M | 62.64%62.14M | -65.15%100.16M | 10.59%38.21M | 10.59%38.21M | 857.95%287.43M |
-Available for sale securities | --16.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | -59.66%110K | 0.15%273.75K | 0.15%273.75K | -2.76%272.67K | 34.00%273.34K | 34.00%273.34K | 34.27%280.42K | -13.56%203.99K | -13.56%203.99K | -28.27%208.85K |
Other assets | 1,876.84%4.29M | 74.43%234.37K | 74.43%234.37K | 59.89%217.17K | -4.32%134.37K | -4.32%134.37K | 10.97%135.83K | 24.51%140.43K | 24.51%140.43K | 19.89%122.4K |
Total assets | 1.49%2.06B | -5.00%1.83B | -5.00%1.83B | -4.57%2.03B | -10.33%1.93B | -10.33%1.93B | -3.50%2.13B | 31.69%2.15B | 31.69%2.15B | 48.21%2.21B |
Liabilities | ||||||||||
Payables | 245.37%49.19M | -57.65%15.68M | -57.65%15.68M | -87.29%14.24M | 32.64%37.02M | 32.64%37.02M | -57.79%112.06M | 84.72%27.91M | 84.72%27.91M | 2,572.73%265.47M |
-Accounts payable | 245.41%49.18M | -57.64%15.68M | -57.64%15.68M | -87.29%14.24M | 32.59%37.01M | 32.59%37.01M | -57.75%112.06M | 84.72%27.91M | 84.72%27.91M | 2,570.36%265.23M |
-Other payable | 0.00%2.71K | -81.12%2.71K | -81.12%2.71K | --2.71K | --14.33K | --14.33K | ---- | ---- | ---- | --235K |
Long term debt and capital lease obligation | --12.09M | --5.7M | --5.7M | ---- | ---- | ---- | --84.6M | --4.91M | --4.91M | ---- |
Preferred securities outside stock equity | 0.02%356.56M | 0.02%356.52M | 0.02%356.52M | 38.93%356.49M | 38.93%356.45M | 38.93%356.45M | -0.02%256.6M | 195.31%256.57M | 195.31%256.57M | 195.41%256.64M |
Total liabilities | 6.00%848.96M | -6.16%785.92M | -6.16%785.92M | -10.82%800.88M | 11.95%837.54M | 11.95%837.54M | -6.29%898.09M | 39.21%748.12M | 39.21%748.12M | 80.63%958.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.11M | 0.83%1.11M | 0.83%1.11M | 8.48%1.11M | 13.37%1.1M | 13.37%1.1M | 17.17%1.02M | 16.49%967K | 16.49%967K | 9.53%869.7K |
-common stock | 0.00%1.11M | 0.83%1.11M | 0.83%1.11M | 8.48%1.11M | 13.37%1.1M | 13.37%1.1M | 17.17%1.02M | 16.49%967K | 16.49%967K | 9.53%869.7K |
Paid-in capital | 0.13%1.46B | 0.71%1.45B | 0.71%1.45B | 7.49%1.45B | 12.80%1.44B | 12.80%1.44B | 19.28%1.35B | 18.83%1.28B | 18.83%1.28B | 10.03%1.13B |
Retained earnings | -8.92%-240.48M | -15.64%-407.07M | -15.64%-407.07M | -85.46%-220.8M | -384.44%-352.01M | -384.44%-352.01M | -202.01%-119.06M | 538.86%123.76M | 538.86%123.76M | 264.71%116.71M |
Total stockholders'equity | -1.45%1.22B | -4.10%1.05B | -4.10%1.05B | -0.03%1.23B | -22.19%1.09B | -22.19%1.09B | -1.36%1.23B | 28.01%1.4B | 28.01%1.4B | 30.30%1.25B |
Total equity | -1.45%1.22B | -4.10%1.05B | -4.10%1.05B | -0.03%1.23B | -22.19%1.09B | -22.19%1.09B | -1.36%1.23B | 28.01%1.4B | 28.01%1.4B | 30.30%1.25B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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