(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 | -46.65%39.54M | -33.01%44.62M | -33.01%44.62M | -42.90%74.1M | 75.23%66.61M | 75.23%66.61M | 43.91%129.78M | -41.65%38.02M | -41.65%38.02M | 57.56%90.18M |
-Cash and cash equivalents | -46.65%39.54M | -33.01%44.62M | -33.01%44.62M | -42.90%74.1M | 75.23%66.61M | 75.23%66.61M | 43.91%129.78M | -41.65%38.02M | -41.65%38.02M | 57.56%90.18M |
Receivables | 47.51%26.48M | 9.80%17.19M | 9.80%17.19M | 9.62%17.95M | 0.06%15.65M | 0.06%15.65M | 3.83%16.37M | 17.27%15.64M | 17.27%15.64M | 27.15%15.77M |
Prepaid assets | -14.13%407.2K | -7.17%270.58K | -7.17%270.58K | -14.67%474.21K | -17.80%291.48K | -17.80%291.48K | 72.20%555.74K | -31.43%354.61K | -31.43%354.61K | -52.52%322.73K |
-Available for sale securities | ---- | --22.97M | --22.97M | --68.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -8.35%3.97B | -9.55%3.82B | -9.55%3.82B | -5.81%4.33B | -3.46%4.22B | -3.46%4.22B | 3.45%4.6B | 18.78%4.38B | 18.78%4.38B | 21.13%4.44B |
Liabilities | ||||||||||
Payables | -21.98%32.13M | -40.29%32.06M | -40.29%32.06M | 41.81%41.17M | 89.74%53.7M | 89.74%53.7M | 3.76%29.04M | 9.96%28.3M | 9.96%28.3M | -21.52%27.98M |
-Accounts payable | -22.84%29.98M | -41.84%29.91M | -41.84%29.91M | 46.77%38.85M | 98.61%51.42M | 98.61%51.42M | 3.40%26.47M | 9.52%25.89M | 9.52%25.89M | -24.05%25.6M |
-Other payable | -7.56%2.14M | -5.29%2.15M | -5.29%2.15M | -9.47%2.32M | -5.59%2.27M | -5.59%2.27M | 7.62%2.56M | 14.96%2.41M | 14.96%2.41M | 22.21%2.38M |
Long term debt and capital lease obligation | 8.39%972.46M | 8.40%972.34M | 8.40%972.34M | 0.05%897.18M | 0.05%896.98M | 0.05%896.98M | 0.05%896.77M | 28.42%896.56M | 28.42%896.56M | 28.43%896.35M |
Preferred securities outside stock equity | -36.22%131.7M | -36.22%131.65M | -36.22%131.65M | 0.10%206.49M | 0.10%206.39M | 0.10%206.39M | 0.10%206.28M | -31.02%206.18M | -31.02%206.18M | -31.01%206.07M |
Total liabilities | -0.75%1.14B | -1.81%1.14B | -1.81%1.14B | 1.13%1.14B | 2.29%1.16B | 2.29%1.16B | 0.14%1.13B | 10.59%1.13B | 10.59%1.13B | 9.51%1.13B |
Shareholders'equity | ||||||||||
Share capital | 2.15%366.06K | 2.30%362.54K | 2.30%362.54K | 2.78%358.37K | 3.18%354.38K | 3.18%354.38K | 2.66%348.66K | 11.50%343.47K | 11.50%343.47K | 11.82%339.64K |
-common stock | 2.15%366.06K | 2.30%362.54K | 2.30%362.54K | 2.78%358.37K | 3.18%354.38K | 3.18%354.38K | 2.66%348.66K | 11.50%343.47K | 11.50%343.47K | 11.82%339.64K |
Paid-in capital | -0.35%2.49B | 0.16%2.46B | 0.16%2.46B | 2.31%2.5B | 2.95%2.46B | 2.95%2.46B | 5.02%2.44B | 16.69%2.39B | 16.69%2.39B | 13.93%2.33B |
Retained earnings | -50.18%341.52M | -63.38%223.41M | -63.38%223.41M | -32.91%685.49M | -28.85%610M | -28.85%610M | 3.54%1.02B | 39.36%857.39M | 39.36%857.39M | 66.04%986.73M |
Total stockholders'equity | -11.07%2.83B | -12.47%2.68B | -12.47%2.68B | -8.08%3.18B | -5.46%3.07B | -5.46%3.07B | 4.58%3.46B | 21.93%3.24B | 21.93%3.24B | 25.68%3.31B |
Total equity | -11.07%2.83B | -12.47%2.68B | -12.47%2.68B | -8.08%3.18B | -5.46%3.07B | -5.46%3.07B | 4.58%3.46B | 21.93%3.24B | 21.93%3.24B | 25.68%3.31B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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