(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 | 2,971.85%12.25M | 2,971.85%12.25M | 460.78%2.09M | -58.71%398.64K | -58.71%398.64K | --371.97K | --965.49K | --965.49K | --0 |
-Cash and cash equivalents | --0 | 2,971.85%12.25M | 2,971.85%12.25M | 460.78%2.09M | -58.71%398.64K | -58.71%398.64K | --371.97K | --965.49K | --965.49K | --0 |
-Restricted cash and investments | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 6.80%48.4M | -24.03%25.13M | -24.03%25.13M | 45.62%45.32M | -30.87%33.08M | -30.87%33.08M | -40.41%31.12M | 57.60%47.85M | 57.60%47.85M | 66.74%52.23M |
-Available for sale securities | --26.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -55.81%216.3K | 16.10%490.16K | 16.10%490.16K | 0.66%489.49K | -15.46%422.21K | -15.46%422.21K | 8.21%486.27K | 28.12%499.44K | 28.12%499.44K | 17.46%449.36K |
Total assets | 0.21%1.97B | -0.87%1.83B | -0.87%1.83B | -1.50%1.97B | -17.71%1.85B | -17.71%1.85B | -12.04%2B | 1.50%2.25B | 1.50%2.25B | 7.28%2.27B |
Liabilities | ||||||||||
Payables | 81.04%15.86M | -14.83%5.66M | -14.83%5.66M | 62.61%8.76M | -46.29%6.65M | -46.29%6.65M | -71.18%5.39M | 9.50%12.38M | 9.50%12.38M | 64.12%18.69M |
-Accounts payable | 72.84%15.14M | -14.83%5.66M | -14.83%5.66M | 62.61%8.76M | -46.29%6.65M | -46.29%6.65M | -71.18%5.39M | 9.50%12.38M | 9.50%12.38M | 64.12%18.69M |
-Other payable | --718.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --12.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M |
Total liabilities | 82.87%58.06M | -3.52%28.63M | -3.52%28.63M | 11.41%31.75M | -32.38%29.68M | -32.38%29.68M | -45.59%28.5M | 2.50%43.9M | 2.50%43.9M | 22.86%52.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.02%2.08M | 0.02%2.08M | 0.11%2.08M | 0.21%2.08M | 0.21%2.08M | 0.15%2.07M |
-common stock | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.02%2.08M | 0.02%2.08M | 0.11%2.08M | 0.21%2.08M | 0.21%2.08M | 0.15%2.07M |
Paid-in capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.02%1.96B | 0.02%1.96B | 0.13%1.96B | 0.24%1.96B | 0.24%1.96B | 0.17%1.96B |
Retained earnings | -80.11%-49.95M | -10.26%-161.17M | -10.26%-161.17M | -600.97%-27.74M | -161.44%-146.17M | -161.44%-146.17M | -97.85%5.54M | 13.00%237.9M | 13.00%237.9M | 120.87%257.98M |
Total stockholders'equity | -1.15%1.92B | -0.82%1.8B | -0.82%1.8B | -1.69%1.94B | -17.42%1.82B | -17.42%1.82B | -11.25%1.97B | 1.48%2.2B | 1.48%2.2B | 6.96%2.22B |
Total equity | -1.15%1.92B | -0.82%1.8B | -0.82%1.8B | -1.69%1.94B | -17.42%1.82B | -17.42%1.82B | -11.25%1.97B | 1.48%2.2B | 1.48%2.2B | 6.96%2.22B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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