(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 | 43.64%1.49M | 67.34%172.56K | 67.34%172.56K | -67.97%1.04M | --103.12K | --103.12K | --3.24M | ---- | ---- | ---- |
-Cash and cash equivalents | 43.64%1.49M | 67.34%172.56K | 67.34%172.56K | -67.97%1.04M | --103.12K | --103.12K | --3.24M | ---- | ---- | ---- |
Receivables | -48.78%3.71M | -62.62%2.19M | -62.62%2.19M | -34.89%7.25M | -74.01%5.86M | -74.01%5.86M | -79.41%11.13M | 63.26%22.56M | 63.26%22.56M | 2,078.44%54.08M |
-Available for sale securities | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --243.01K | --219.81K | --219.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06K |
Total assets | 5.55%2.79B | 1.67%2.47B | 1.67%2.47B | -3.24%2.64B | -24.08%2.43B | -24.08%2.43B | -11.66%2.73B | 29.97%3.21B | 29.97%3.21B | 33.18%3.09B |
Liabilities | ||||||||||
Payables | 245.94%12.72M | 117.08%19.44M | 117.08%19.44M | -75.91%3.68M | -42.45%8.96M | -42.45%8.96M | -52.86%15.26M | 30.75%15.56M | 30.75%15.56M | 1,723.87%32.37M |
-Accounts payable | --9.68M | --16.14M | --16.14M | ---- | ---- | ---- | -57.60%11.03M | ---- | ---- | --26.02M |
-Total tax payable | -45.08%514.83K | -18.17%439.76K | -18.17%439.76K | 157.56%937.45K | --537.43K | --537.43K | --363.98K | ---- | ---- | ---- |
-Other payable | -8.09%2.52M | -65.97%2.87M | -65.97%2.87M | -29.13%2.74M | -45.90%8.42M | -45.90%8.42M | -39.23%3.86M | 617.22%15.56M | 617.22%15.56M | 258.21%6.36M |
Derivative product liabilities | -40.08%6.15M | -87.84%3.79M | -87.84%3.79M | 103.60%10.26M | -10.62%31.21M | -10.62%31.21M | -74.67%5.04M | 606.77%34.91M | 606.77%34.91M | -60.81%19.9M |
Other liabilities | ---- | --219.81K | --219.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 30.57%19.42M | -40.73%24.18M | -40.73%24.18M | -28.53%14.88M | -20.59%40.79M | -20.59%40.79M | -60.86%20.81M | 195.27%51.37M | 195.27%51.37M | -0.45%53.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.24%3.06M | 0.59%3.06M | 0.59%3.06M | 0.89%3.06M | 0.54%3.04M | 0.54%3.04M | 0.00%3.03M |
-common stock | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.24%3.06M | 0.59%3.06M | 0.59%3.06M | 0.89%3.06M | 0.54%3.04M | 0.54%3.04M | 0.00%3.03M |
Paid-in capital | -7.55%1.82B | -7.55%1.82B | -7.55%1.82B | 0.12%1.97B | 0.66%1.97B | 0.66%1.97B | -1.60%1.97B | -2.13%1.95B | -2.13%1.95B | -9.52%2B |
Retained earnings | 44.21%947.99M | 48.70%628.44M | 48.70%628.44M | -11.44%657.37M | -64.69%422.63M | -64.69%422.63M | -28.51%742.29M | 166.45%1.2B | 166.45%1.2B | 1,696.65%1.04B |
Total stockholders'equity | 5.40%2.77B | 2.39%2.45B | 2.39%2.45B | -3.05%2.63B | -24.14%2.39B | -24.14%2.39B | -10.79%2.71B | 28.79%3.15B | 28.79%3.15B | 33.97%3.04B |
Total equity | 5.40%2.77B | 2.39%2.45B | 2.39%2.45B | -3.05%2.63B | -24.14%2.39B | -24.14%2.39B | -10.79%2.71B | 28.79%3.15B | 28.79%3.15B | 33.97%3.04B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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