(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 | --2.5K | --100.12K | --100.12K | ---- | ---- | ---- | --403.7K | ---- | ---- | ---- |
-Cash and cash equivalents | --2.5K | --100.12K | --100.12K | ---- | ---- | ---- | --33.7K | ---- | ---- | ---- |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | --370K | ---- | ---- | ---- |
Receivables | 304.04%26.75M | -12.69%6.17M | -12.69%6.17M | -66.05%6.62M | -17.12%7.06M | -17.12%7.06M | 61.60%19.5M | -73.06%8.52M | -73.06%8.52M | -57.64%12.07M |
Deferred costs | --253.67K | --245.04K | --245.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.94%2.37B | -7.56%2.06B | -7.56%2.06B | -5.87%2.22B | -12.96%2.23B | -12.96%2.23B | -5.97%2.35B | 26.80%2.56B | 26.80%2.56B | 30.62%2.5B |
Liabilities | ||||||||||
Payables | 485.12%20.46M | -67.77%1.51M | -67.77%1.51M | -79.14%3.5M | -9.09%4.69M | -9.09%4.69M | 75.99%16.76M | -81.02%5.16M | -81.02%5.16M | -8.28%9.53M |
-Accounts payable | 807.37%17.84M | ---- | ---- | -86.60%1.97M | -98.08%64.54K | -98.08%64.54K | 197.21%14.68M | -86.96%3.35M | -86.96%3.35M | -45.85%4.94M |
-Other payable | 71.16%2.62M | -67.32%1.51M | -67.32%1.51M | -26.46%1.53M | 155.97%4.63M | 155.97%4.63M | -54.60%2.08M | 22.57%1.81M | 22.57%1.81M | 263.34%4.59M |
Long term debt and capital lease obligation | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M | 0.00%447M |
Other liabilities | ---- | --245.04K | --245.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.74%470.16M | -0.43%451.54M | -0.43%451.54M | -2.43%453.22M | 0.11%453.46M | 0.11%453.46M | 1.55%464.5M | -4.59%452.97M | -4.59%452.97M | -0.13%457.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%745.43K | 0.00%745.43K | 0.00%745.43K | 0.94%745.43K | 1.21%745.43K | 1.21%745.43K | 0.45%738.51K | 0.20%736.54K | 0.20%736.54K | 0.01%735.18K |
-common stock | 0.00%745.43K | 0.00%745.43K | 0.00%745.43K | 0.94%745.43K | 1.21%745.43K | 1.21%745.43K | 0.45%738.51K | 0.20%736.54K | 0.20%736.54K | 0.01%735.18K |
Paid-in capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 1.22%1.43B | 1.62%1.43B | 1.62%1.43B | 0.67%1.41B | 0.30%1.4B | 0.30%1.4B | 0.02%1.4B |
Retained earnings | 40.76%472.67M | -47.78%182.04M | -47.78%182.04M | -30.01%335.79M | -50.46%348.58M | -50.46%348.58M | -25.71%479.78M | 385.50%703.63M | 385.50%703.63M | 997.48%645.8M |
Total stockholders'equity | 7.77%1.9B | -9.38%1.61B | -9.38%1.61B | -6.71%1.76B | -15.77%1.77B | -15.77%1.77B | -7.66%1.89B | 36.45%2.11B | 36.45%2.11B | 40.28%2.05B |
Total equity | 7.77%1.9B | -9.38%1.61B | -9.38%1.61B | -6.71%1.76B | -15.77%1.77B | -15.77%1.77B | -7.66%1.89B | 36.45%2.11B | 36.45%2.11B | 40.28%2.05B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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