(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Receivables | -86.93%190.37K | -44.00%249.42K | -44.00%249.42K | 317.62%1.46M | 74.12%445.4K | 74.12%445.4K | 55.17%348.74K | 0.70%255.81K | 0.70%255.81K | 12.47%224.75K |
Prepaid assets | --350.02K | --350.02K | --350.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 21.34%4.01K | -40.77%3.36K | -40.77%3.36K | -41.15%3.31K | 4.65%5.67K | 4.65%5.67K | 562,000.00%5.62K | 4.58%5.42K | 4.58%5.42K | -99.96%1 |
Total assets | -9.27%204.85M | -13.10%192.59M | -13.10%192.59M | -22.79%225.78M | -30.65%221.61M | -30.65%221.61M | -2.15%292.41M | 38.94%319.54M | 38.94%319.54M | 41.75%298.85M |
Liabilities | ||||||||||
Payables | -85.35%358.28K | 3.22%347.13K | 3.22%347.13K | 575.24%2.45M | -12.75%336.31K | -12.75%336.31K | -72.98%362.26K | 11.11%385.43K | 11.11%385.43K | 324.97%1.34M |
-Accounts payable | -90.85%209.66K | 26.39%199.23K | 26.39%199.23K | 1,475.21%2.29M | 6.33%157.63K | 6.33%157.63K | -87.25%145.42K | -3.99%148.24K | -3.99%148.24K | 553.80%1.14M |
-Other payable | -4.40%148.62K | -17.22%147.9K | -17.22%147.9K | -28.31%155.45K | -24.67%178.67K | -24.67%178.67K | 8.38%216.84K | 23.22%237.19K | 23.22%237.19K | 41.88%200.07K |
Long term debt and capital lease obligation | -16.67%50M | -16.67%50M | -16.67%50M | -14.29%60M | -14.29%60M | -14.29%60M | 14.75%70M | 55.56%70M | 55.56%70M | 103.33%61M |
Total liabilities | -19.27%50.49M | -16.55%50.47M | -16.55%50.47M | -11.19%62.54M | -14.23%60.49M | -14.23%60.49M | 12.80%70.43M | 55.16%70.52M | 55.16%70.52M | 105.16%62.44M |
Shareholders'equity | ||||||||||
Share capital | -5.95%199.46M | -5.95%199.46M | -5.95%199.46M | -6.02%212.08M | -6.02%212.08M | -6.02%212.08M | -5.17%225.65M | -5.17%225.65M | -5.17%225.65M | -6.89%237.94M |
-common stock | -5.95%199.46M | -5.95%199.46M | -5.95%199.46M | -6.02%212.08M | -6.02%212.08M | -6.02%212.08M | -5.17%225.65M | -5.17%225.65M | -5.17%225.65M | -6.89%237.94M |
Retained earnings | 7.66%-45.1M | -12.55%-57.34M | -12.55%-57.34M | -1,230.74%-48.84M | -318.02%-50.95M | -318.02%-50.95M | -139.10%-3.67M | 143.76%23.37M | 143.76%23.37M | 97.96%-1.53M |
Total stockholders'equity | -5.44%154.36M | -11.80%142.12M | -11.80%142.12M | -26.46%163.24M | -35.30%161.13M | -35.30%161.13M | -6.10%221.98M | 34.95%249.02M | 34.95%249.02M | 31.06%236.41M |
Total equity | -5.44%154.36M | -11.80%142.12M | -11.80%142.12M | -26.46%163.24M | -35.30%161.13M | -35.30%161.13M | -6.10%221.98M | 34.95%249.02M | 34.95%249.02M | 31.06%236.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data