(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash cash equivalents and federal funds sold | --10.25M | --10.25M | 271.36%502.38K | ---- | ---- | -99.09%135.28K | ---- | --14.94M |
-Cash and cash equivalents | --9.96M | --9.96M | -33.67%89.73K | ---- | ---- | -99.09%135.28K | ---- | --14.94M |
-Restricted cash and investments | --287.38K | --287.38K | --412.65K | ---- | ---- | ---- | ---- | ---- |
Receivables | -48.65%5.26M | -48.65%5.26M | -29.07%4.31M | 4.47%10.24M | --10.24M | 100.27%6.07M | --9.8M | --3.03M |
Prepaid assets | 17.65%844.26K | 17.65%844.26K | ---- | --717.62K | --717.62K | ---- | ---- | ---- |
Derivative assets | --39.19K | --39.19K | --8.31K | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | --2.14K | ---- | ---- | ---- | ---- | ---- |
Total assets | -20.04%246.12M | -20.04%246.12M | -23.86%215.06M | -21.17%307.79M | --307.79M | -21.52%282.44M | --390.46M | --359.89M |
Liabilities | ||||||||
Payables | 69.03%8.63M | 69.03%8.63M | -90.80%181.09K | 22.28%5.1M | --5.1M | -93.83%1.97M | --4.17M | --31.91M |
-Accounts payable | 69.82%8.59M | 69.82%8.59M | -92.71%140.54K | 22.64%5.06M | --5.06M | -93.95%1.93M | --4.12M | --31.87M |
-Other payable | -14.02%41.53K | -14.02%41.53K | 0.67%40.55K | -6.43%48.3K | --48.3K | 0.52%40.28K | --51.62K | --40.07K |
Long term debt and capital lease obligation | -71.79%26M | -71.79%26M | -71.74%26M | -34.35%92.18M | --92.18M | --92M | --140.4M | ---- |
Derivative product liabilities | --39.19K | --39.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -64.29%34.78M | -64.29%34.78M | -72.04%26.3M | -32.67%97.4M | --97.4M | 193.96%94.06M | --144.66M | --32M |
Shareholders'equity | ||||||||
Share capital | -0.06%333.34M | -0.06%333.34M | -0.85%333.53M | -0.85%333.53M | --333.53M | -0.39%336.37M | --336.37M | --337.71M |
-common stock | -0.06%333.34M | -0.06%333.34M | -0.85%333.53M | -0.85%333.53M | --333.53M | -0.39%336.37M | --336.37M | --337.71M |
Retained earnings | 0.93%-122M | 0.93%-122M | 2.18%-144.77M | -35.96%-123.14M | ---123.14M | -1,408.77%-148M | ---90.57M | ---9.81M |
Total stockholders'equity | 0.45%211.34M | 0.45%211.34M | 0.21%188.76M | -14.41%210.39M | --210.39M | -42.55%188.38M | --245.81M | --327.9M |
Total equity | 0.45%211.34M | 0.45%211.34M | 0.21%188.76M | -14.41%210.39M | --210.39M | -42.55%188.38M | --245.81M | --327.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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