(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 | -74.23%374.98K | 121.91%1.93M | 121.91%1.93M | -18.38%1.46M | -30.90%869.47K | -30.90%869.47K | -42.90%1.78M | 181.59%1.26M | 181.59%1.26M | 335.29%3.12M |
-Cash and cash equivalents | ---- | 305.70%1.61M | 305.70%1.61M | -23.07%1.06M | -57.43%397.2K | -57.43%397.2K | -50.07%1.38M | --932.97K | --932.97K | 1,482.09%2.76M |
-Restricted cash and investments | -5.31%374.98K | -32.66%318.01K | -32.66%318.01K | -2.48%396.01K | 45.16%472.27K | 45.16%472.27K | 11.26%406.08K | -27.19%325.35K | -27.19%325.35K | -32.78%364.99K |
Receivables | 45.00%4.92M | 6.21%3.48M | 6.21%3.48M | -2.92%3.39M | 9.30%3.28M | 9.30%3.28M | -44.26%3.5M | -46.64%3M | -46.64%3M | 148.95%6.27M |
-Available for sale securities | --4.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450K |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -10.16%11.01K | 207.34%14.06K | 207.34%14.06K | 587.43%12.25K | 19.38%4.58K | 19.38%4.58K | 336.76%1.78K | 193.04%3.83K | 193.04%3.83K | 482.86%408 |
Total assets | 0.06%275.13M | -0.16%257.9M | -0.16%257.9M | -1.61%274.96M | -18.07%258.31M | -18.07%258.31M | -13.02%279.46M | 18.56%315.26M | 18.56%315.26M | 29.27%321.27M |
Liabilities | ||||||||||
Payables | 10.34%881.99K | -32.19%752.17K | -32.19%752.17K | 16.23%799.37K | 62.49%1.11M | 62.49%1.11M | -84.08%687.73K | -51.64%682.59K | -51.64%682.59K | 155.91%4.32M |
-Accounts payable | 23.03%881.99K | -32.19%752.17K | -32.19%752.17K | 4.24%716.87K | 62.49%1.11M | 62.49%1.11M | -84.04%687.73K | -51.64%682.59K | -51.64%682.59K | 159.12%4.31M |
-Other payable | ---- | ---- | ---- | --82.5K | ---- | ---- | ---- | ---- | ---- | -56.13%11.06K |
Long term debt and capital lease obligation | --815.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 24.85%3.77M | -12.51%2.94M | -12.51%2.94M | -27.25%3.02M | -19.51%3.35M | -19.51%3.35M | -47.97%4.15M | -18.55%4.17M | -18.55%4.17M | 107.83%7.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 15.69%179.51K | 15.69%179.51K | 15.69%179.51K |
-common stock | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 0.00%179.51K | 15.69%179.51K | 15.69%179.51K | 15.69%179.51K |
Paid-in capital | -0.00%268.62M | -0.00%268.62M | -0.00%268.62M | -0.01%268.62M | -0.01%268.62M | -0.01%268.62M | -0.08%268.66M | 17.00%268.66M | 17.00%268.66M | 16.94%268.86M |
Retained earnings | -18.44%2.56M | 0.06%-13.84M | 0.06%-13.84M | -51.41%3.14M | -132.77%-13.85M | -132.77%-13.85M | -85.38%6.47M | 36.24%42.26M | 36.24%42.26M | 202.46%44.26M |
Total stockholders'equity | -0.21%271.36M | 0.00%254.96M | 0.00%254.96M | -1.22%271.95M | -18.05%254.95M | -18.05%254.95M | -12.13%275.31M | 19.29%311.09M | 19.29%311.09M | 28.04%313.3M |
Total equity | -0.21%271.36M | 0.00%254.96M | 0.00%254.96M | -1.22%271.95M | -18.05%254.95M | -18.05%254.95M | -12.13%275.31M | 19.29%311.09M | 19.29%311.09M | 28.04%313.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data