(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 | --11.16M | --11.16M | -99.38%38.26K | --0 | --0 | --6.15M | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --11.16M | --11.16M | -99.38%38.26K | --0 | --0 | --6.15M | --0 | --0 | --0 |
-Restricted cash and investments | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | -23.66%124.72M | -55.66%71.38M | -55.66%71.38M | 138.96%163.37M | 62.90%160.98M | 62.90%160.98M | -27.33%68.37M | 75.38%98.82M | 75.38%98.82M | 50.45%94.08M |
Deferred costs | --216.32K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | 302.76%3.97M | 12.86%1.01M | 12.86%1.01M | -1.30%986.08K | -12.12%897.48K | -12.12%897.48K | 6.48%999.05K | 24.63%1.02M | 24.63%1.02M | 15.28%938.25K |
Total assets | -74.99%1.11B | 10.26%4.05B | 10.26%4.05B | 28.24%4.44B | -3.69%3.67B | -3.69%3.67B | -9.69%3.46B | 3.95%3.81B | 3.95%3.81B | 9.86%3.83B |
Liabilities | ||||||||||
Payables | -60.73%28.69M | -39.72%40.11M | -39.72%40.11M | 70.63%73.05M | 407.73%66.53M | 407.73%66.53M | 31.46%42.82M | -22.91%13.1M | -22.91%13.1M | 276.43%32.57M |
-Accounts payable | -60.73%28.69M | -39.72%40.11M | -39.72%40.11M | 70.63%73.05M | 407.73%66.53M | 407.73%66.53M | 31.46%42.82M | -22.91%13.1M | -22.91%13.1M | 276.43%32.57M |
Long term debt and capital lease obligation | -84.43%10.2M | ---- | ---- | --65.5M | 792.91%42.85M | 792.91%42.85M | ---- | 371.30%4.8M | 371.30%4.8M | 233.99%5.97M |
Preferred securities outside stock equity | -68.46%414.23M | -3.62%1.31B | -3.62%1.31B | -3.62%1.31B | 0.02%1.36B | 0.02%1.36B | 0.02%1.36B | 0.02%1.36B | 0.02%1.36B | 0.02%1.36B |
Other liabilities | ---- | ---- | ---- | ---- | --2.03M | --2.03M | ---- | ---- | ---- | ---- |
Total liabilities | -73.43%479.53M | 5.17%1.73B | 5.17%1.73B | 26.82%1.8B | 17.75%1.65B | 17.75%1.65B | 0.30%1.42B | -0.09%1.4B | -0.09%1.4B | 1.94%1.42B |
Shareholders'equity | ||||||||||
Share capital | -71.72%548.02K | 17.13%1.94M | 17.13%1.94M | 36.28%1.94M | 16.34%1.65M | 16.34%1.65M | 0.03%1.42M | 0.03%1.42M | 0.03%1.42M | 0.00%1.42M |
-common stock | -71.72%548.02K | 17.13%1.94M | 17.13%1.94M | 36.28%1.94M | 16.34%1.65M | 16.34%1.65M | 0.03%1.42M | 0.03%1.42M | 0.03%1.42M | 0.00%1.42M |
Paid-in capital | -70.30%815M | 17.51%2.76B | 17.51%2.76B | 36.75%2.74B | 17.24%2.35B | 17.24%2.35B | -0.06%2.01B | -0.06%2.01B | -0.06%2.01B | 0.01%2.01B |
Retained earnings | -63.54%-184.93M | -36.62%-450.15M | -36.62%-450.15M | -485.45%-113.08M | -181.20%-329.49M | -181.20%-329.49M | -92.74%29.34M | 56.98%405.76M | 56.98%405.76M | 363.36%403.84M |
Total stockholders'equity | -76.05%630.62M | 14.40%2.32B | 14.40%2.32B | 29.23%2.63B | -16.11%2.03B | -16.11%2.03B | -15.56%2.04B | 6.44%2.41B | 6.44%2.41B | 15.12%2.41B |
Total equity | -76.05%630.62M | 14.40%2.32B | 14.40%2.32B | 29.23%2.63B | -16.11%2.03B | -16.11%2.03B | -15.56%2.04B | 6.44%2.41B | 6.44%2.41B | 15.12%2.41B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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