(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 | ---- | -99.21%5.76K | -99.21%5.76K | 224.71%7.07K | 33,056.61%727.46K | 33,056.61%727.46K | 691.64%2.18K | --2.19K | --2.19K | -49.63%275 |
-Cash and cash equivalents | ---- | -99.21%5.76K | -99.21%5.76K | 224.71%7.07K | 33,056.61%727.46K | 33,056.61%727.46K | 691.64%2.18K | --2.19K | --2.19K | -49.63%275 |
Receivables | 83.07%5.7M | -8.32%3.37M | -8.32%3.37M | -19.59%3.11M | -22.02%3.68M | -22.02%3.68M | -1.78%3.87M | 25.15%4.72M | 25.15%4.72M | -29.14%3.94M |
-Available for sale securities | ---- | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | --2.04K | 5,427.71%1.3M | 5,427.71%1.3M | ---- | -69.53%23.56K | -69.53%23.56K | ---- | 1,662.30%77.31K | 1,662.30%77.31K | -75.42%260K |
Other assets | -1.07%229.08K | -2.79%218.68K | -2.79%218.68K | -0.43%231.56K | 1.46%224.96K | 1.46%224.96K | 1.09%232.56K | -2.05%221.72K | -2.05%221.72K | -0.14%230.06K |
Total assets | 3.26%217.95M | 0.96%208.56M | 0.96%208.56M | -7.15%211.07M | -17.81%206.58M | -17.81%206.58M | -10.18%227.33M | 5.84%251.35M | 5.84%251.35M | 13.85%253.09M |
Liabilities | ||||||||||
Payables | 105.08%4.49M | 21.37%3.39M | 21.37%3.39M | -35.32%2.19M | 46.23%2.79M | 46.23%2.79M | 28.68%3.38M | 29.49%1.91M | 29.49%1.91M | -11.43%2.63M |
-Accounts payable | 96.38%4.28M | 89.28%3.38M | 89.28%3.38M | -35.39%2.18M | -6.02%1.79M | -6.02%1.79M | 28.82%3.37M | 45.37%1.9M | 45.37%1.9M | -11.48%2.62M |
-Other payable | 2,710.13%204.72K | -99.15%8.58K | -99.15%8.58K | -6.31%7.29K | 10,909.92%1.01M | 10,909.92%1.01M | -12.17%7.78K | -94.54%9.14K | -94.54%9.14K | 7.57%8.85K |
Long term debt and capital lease obligation | ---- | ---- | ---- | --86.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | -84.43%16.66K | -84.43%16.66K | -57.57%31.7K | --106.98K | --106.98K | -64.92%74.72K | ---- | ---- | 4,367.18%213K |
Other liabilities | -56.16%56.93K | -20.86%103.19K | -20.86%103.19K | 11.22%129.86K | -3.74%130.39K | -3.74%130.39K | 17.95%116.75K | 21.13%135.46K | 21.13%135.46K | 62.42%98.98K |
Total liabilities | 2.46%91.44M | 0.53%90.41M | 0.53%90.41M | -1.35%89.25M | 1.11%89.93M | 1.11%89.93M | 0.70%90.47M | 0.47%88.95M | 0.47%88.95M | -0.10%89.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%170.75M | 0.00%170.75M | 0.00%170.75M | 0.02%170.75M | 0.28%170.75M | 0.28%170.75M | 0.39%170.72M | 0.13%170.27M | 0.13%170.27M | 0.00%170.05M |
-common stock | 0.00%170.75M | 0.00%170.75M | 0.00%170.75M | 0.02%170.75M | 0.28%170.75M | 0.28%170.75M | 0.39%170.72M | 0.13%170.27M | 0.13%170.27M | 0.00%170.05M |
Retained earnings | 9.58%-44.24M | 2.79%-52.6M | 2.79%-52.6M | -44.48%-48.93M | -587.65%-54.11M | -587.65%-54.11M | -397.79%-33.87M | 62.71%-7.87M | 62.71%-7.87M | 81.95%-6.8M |
Total stockholders'equity | 3.85%126.51M | 1.29%118.15M | 1.29%118.15M | -10.99%121.82M | -28.17%116.65M | -28.17%116.65M | -16.17%136.86M | 9.03%162.4M | 9.03%162.4M | 23.33%163.25M |
Total equity | 3.85%126.51M | 1.29%118.15M | 1.29%118.15M | -10.99%121.82M | -28.17%116.65M | -28.17%116.65M | -16.17%136.86M | 9.03%162.4M | 9.03%162.4M | 23.33%163.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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