(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | 35.28%4.48M | -10.94%4.55M | -10.94%4.55M | 3,212.14%3.31M | 50,961.66%5.11M | --5.11M | -92.89%100.02K | -99.84%10K |
-Cash and cash equivalents | ---- | ---- | 35.28%4.48M | -10.94%4.55M | -10.94%4.55M | 3,212.14%3.31M | 50,961.66%5.11M | --5.11M | -92.89%100.02K | -99.84%10K |
Receivables | -77.86%854.09K | -77.86%854.09K | 323.69%6.43M | 407.40%3.86M | 407.40%3.86M | -84.33%1.52M | -42.67%760.22K | --760.22K | 489.68%9.68M | -67.20%1.33M |
Prepaid assets | -42.14%20.25K | -42.14%20.25K | 55.03%54.73K | 94.63%34.99K | 94.63%34.99K | -31.04%35.31K | 8.02%17.98K | --17.98K | -5.76%51.2K | 3.44%16.64K |
-Available for sale securities | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 18.27%642.16M | 18.27%642.16M | -8.60%579.2M | -17.89%542.95M | -17.89%542.95M | -16.00%633.67M | -10.61%661.26M | --661.26M | 0.36%754.4M | 9.83%739.78M |
Liabilities | ||||||||||
Payables | 14.70%4.16M | 14.70%4.16M | 352.72%6.54M | 163.24%3.62M | 163.24%3.62M | -84.03%1.44M | 83.95%1.38M | --1.38M | 1,020.36%9.04M | -82.32%748.4K |
-Accounts payable | 292.65%3.57M | 292.65%3.57M | 576.85%6.03M | 15.28%907.94K | 15.28%907.94K | -89.32%891.14K | 791.89%787.6K | --787.6K | 5,428.02%8.35M | -97.56%88.31K |
-Other payable | -78.22%591.6K | -78.22%591.6K | -8.75%504.16K | 361.05%2.72M | 361.05%2.72M | -20.08%552.53K | -10.76%589.1K | --589.1K | 5.44%691.37K | 8.95%660.1K |
Long term debt and capital lease obligation | 0.00%125M | 0.00%125M | -7.41%125M | -19.35%125M | -19.35%125M | -20.59%135M | -8.82%155M | --155M | 30.77%170M | 30.77%170M |
Derivative product liabilities | --174.07K | --174.07K | 255.74%421.59K | ---- | ---- | 1.50%118.51K | --0 | --0 | -90.13%116.76K | ---- |
Preferred securities outside stock equity | 0.13%34.96M | 0.13%34.96M | -12.38%34.94M | -12.38%34.92M | -12.38%34.92M | 0.13%39.88M | 0.13%39.85M | --39.85M | -50.01%39.82M | -50.01%39.8M |
Total liabilities | 0.45%164.39M | 0.45%164.39M | -5.41%166.99M | -16.65%163.65M | -16.65%163.65M | -19.40%176.53M | -6.79%196.33M | --196.33M | 3.48%219.04M | -1.75%210.63M |
Shareholders'equity | ||||||||||
Share capital | -2.27%37.32K | -2.27%37.32K | 0.00%38.18K | 0.18%38.18K | 0.18%38.18K | 0.35%38.18K | 0.32%38.12K | --38.12K | 0.32%38.05K | 0.16%37.99K |
-common stock | -2.27%37.32K | -2.27%37.32K | 0.00%38.18K | 0.18%38.18K | 0.18%38.18K | 0.35%38.18K | 0.32%38.12K | --38.12K | 0.32%38.05K | 0.16%37.99K |
Paid-in capital | -7.67%374.86M | -7.67%374.86M | -10.19%406.02M | -10.02%406.02M | -10.02%406.02M | -11.27%452.09M | -11.29%451.24M | --451.24M | -11.09%509.49M | -11.24%508.66M |
Retained earnings | 484.49%102.87M | 484.49%102.87M | 22.88%6.15M | -296.04%-26.76M | -296.04%-26.76M | -80.64%5M | -33.27%13.65M | --13.65M | 178.06%25.83M | 117.96%20.45M |
Total stockholders'equity | 25.96%477.77M | 25.96%477.77M | -9.83%412.21M | -18.42%379.3M | -18.42%379.3M | -14.61%457.13M | -12.14%464.93M | --464.93M | -0.86%535.36M | 15.23%529.15M |
Total equity | 25.96%477.77M | 25.96%477.77M | -9.83%412.21M | -18.42%379.3M | -18.42%379.3M | -14.61%457.13M | -12.14%464.93M | --464.93M | -0.86%535.36M | 15.23%529.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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