(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 | --34.1K | 104.00%32.31K | 104.00%32.31K | ---- | 258.89%15.84K | 258.89%15.84K | --381.67K | --4.41K | --4.41K | ---- |
-Cash and cash equivalents | --34.1K | 104.00%32.31K | 104.00%32.31K | ---- | 258.89%15.84K | 258.89%15.84K | --381.67K | --4.41K | --4.41K | ---- |
Receivables | 13.49%11.38M | -76.33%974K | -76.33%974K | 291.08%10.02M | 23.80%4.12M | 23.80%4.12M | 36.95%2.56M | 153.95%3.32M | 153.95%3.32M | -59.53%1.87M |
-Available for sale securities | --445.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --86.51K | --80.29K | --80.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 7.62%546.98M | 3.06%478.62M | 3.06%478.62M | -2.94%508.26M | -23.56%464.41M | -23.56%464.41M | -8.10%523.65M | 33.42%607.56M | 33.42%607.56M | 35.69%569.79M |
Liabilities | ||||||||||
Payables | 6.34%7.66M | 592.53%3.04M | 592.53%3.04M | 250.38%7.2M | 2.10%438.27K | 2.10%438.27K | -40.70%2.06M | -56.82%429.24K | -56.82%429.24K | -8.73%3.47M |
-Accounts payable | 14.02%6.91M | 17,529.41%2.56M | 17,529.41%2.56M | 669.95%6.06M | --14.53K | --14.53K | -74.41%786.63K | ---- | ---- | -12.71%3.07M |
-Total tax payable | -92.68%8.17K | -55.64%42.56K | -55.64%42.56K | 58.14%111.66K | --95.94K | --95.94K | --70.61K | ---- | ---- | ---- |
-Other payable | -27.89%746.97K | 31.54%431.2K | 31.54%431.2K | -13.59%1.04M | -23.63%327.81K | -23.63%327.81K | 204.74%1.2M | 24.77%429.24K | 24.77%429.24K | 41.89%393.42K |
Long term debt and capital lease obligation | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M |
Total liabilities | 0.39%111.37M | 2.74%106.81M | 2.74%106.81M | 5.37%110.94M | 0.21%103.96M | 0.21%103.96M | -1.37%105.28M | -0.46%103.74M | -0.46%103.74M | -0.26%106.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%163.88K | 0.00%163.88K | 0.00%163.88K | 0.10%163.88K | 2.03%163.88K | 2.03%163.88K | 4.40%163.72K | 2.43%160.62K | 2.43%160.62K | 0.00%156.81K |
-common stock | 0.00%163.88K | 0.00%163.88K | 0.00%163.88K | 0.10%163.88K | 2.03%163.88K | 2.03%163.88K | 4.40%163.72K | 2.43%160.62K | 2.43%160.62K | 0.00%156.81K |
Paid-in capital | 0.00%326.42M | 0.00%326.42M | 0.00%326.42M | 0.12%326.42M | 3.13%326.42M | 3.13%326.42M | 7.18%326.03M | 4.05%316.51M | 4.05%316.51M | 0.00%304.2M |
Retained earnings | 54.13%109.02M | 33.55%45.22M | 33.55%45.22M | -23.26%70.73M | -81.91%33.86M | -81.91%33.86M | -41.91%92.18M | 299.89%187.14M | 299.89%187.14M | 1,760.05%158.68M |
Total stockholders'equity | 9.64%435.61M | 3.15%371.81M | 3.15%371.81M | -5.03%397.32M | -28.46%360.45M | -28.46%360.45M | -9.65%418.37M | 43.47%503.82M | 43.47%503.82M | 47.99%463.04M |
Total equity | 9.64%435.61M | 3.15%371.81M | 3.15%371.81M | -5.03%397.32M | -28.46%360.45M | -28.46%360.45M | -9.65%418.37M | 43.47%503.82M | 43.47%503.82M | 47.99%463.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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