(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 | -73.42%2.95K | -20.81%16.82K | -20.81%16.82K | --11.08K | -23.99%21.24K | -23.99%21.24K | ---- | 308.90%27.94K | 308.90%27.94K | --15.01K |
-Cash and cash equivalents | -73.42%2.95K | -20.81%16.82K | -20.81%16.82K | --11.08K | -23.99%21.24K | -23.99%21.24K | ---- | 308.90%27.94K | 308.90%27.94K | --15.01K |
Receivables | 147.08%2.16M | -83.91%928.84K | -83.91%928.84K | 12.14%872.29K | 724.79%5.77M | 724.79%5.77M | -26.05%777.89K | -3.19%700K | -3.19%700K | -35.38%1.05M |
-Available for sale securities | -74.16%781.64K | --3.14M | --3.14M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -19.15%43.23K | -5.83%46.64K | -5.83%46.64K | 14.48%53.47K | 26.19%49.53K | 26.19%49.53K | 55.48%46.71K | 3.39%39.25K | 3.39%39.25K | -4.07%30.04K |
Total assets | -5.02%108.74M | -24.57%98.4M | -24.57%98.4M | -29.00%114.49M | -24.02%130.46M | -24.02%130.46M | 1.01%161.26M | 24.07%171.71M | 24.07%171.71M | 12.32%159.64M |
Liabilities | ||||||||||
Payables | 479.66%2.39M | -80.14%684.33K | -80.14%684.33K | 3.29%411.95K | 407.16%3.45M | 407.16%3.45M | -28.77%398.84K | -71.48%679.44K | -71.48%679.44K | -30.82%559.94K |
-Accounts payable | 1,354.99%2.16M | -85.06%468.04K | -85.06%468.04K | 392.04%148.32K | 717.00%3.13M | 717.00%3.13M | -89.33%30.14K | -81.89%383.37K | -81.89%383.37K | -48.33%282.52K |
-Other payable | -12.82%229.82K | -31.05%216.3K | -31.05%216.3K | -28.50%263.63K | 5.96%313.72K | 5.96%313.72K | 32.90%368.7K | 11.29%296.07K | 11.29%296.07K | 5.62%277.42K |
Long term debt and capital lease obligation | -14.67%32M | -20.00%32M | -20.00%32M | -25.00%37.5M | -20.00%40M | -20.00%40M | 11.11%50M | 23.46%50M | 23.46%50M | 11.11%45M |
Total liabilities | -9.30%34.39M | -24.77%32.68M | -24.77%32.68M | -24.78%37.91M | -14.27%43.45M | -14.27%43.45M | 10.62%50.4M | 18.18%50.68M | 18.18%50.68M | 10.29%45.56M |
Shareholders'equity | ||||||||||
Share capital | -4.29%119.14M | -4.81%119.14M | -4.81%119.14M | -1.18%124.48M | -0.63%125.17M | -0.63%125.17M | -0.01%125.96M | -0.89%125.96M | -0.89%125.96M | -2.38%125.98M |
-common stock | -4.29%119.14M | -4.81%119.14M | -4.81%119.14M | -1.18%124.48M | -0.63%125.17M | -0.63%125.17M | -0.01%125.96M | -0.89%125.96M | -0.89%125.96M | -2.38%125.98M |
Retained earnings | 6.50%-44.79M | -40.03%-53.43M | -40.03%-53.43M | -217.28%-47.9M | -673.67%-38.15M | -673.67%-38.15M | -26.92%-15.1M | 84.39%-4.93M | 84.39%-4.93M | 57.85%-11.9M |
Total stockholders'equity | -2.90%74.36M | -24.48%65.72M | -24.48%65.72M | -30.93%76.58M | -28.10%87.02M | -28.10%87.02M | -2.82%110.86M | 26.72%121.03M | 26.72%121.03M | 13.15%114.08M |
Total equity | -2.90%74.36M | -24.48%65.72M | -24.48%65.72M | -30.93%76.58M | -28.10%87.02M | -28.10%87.02M | -2.82%110.86M | 26.72%121.03M | 26.72%121.03M | 13.15%114.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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