(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 | --0 | ---- | ---- | 128.75%5.16M | --127.7M | --127.7M | -30.18%2.25M | --0 | --0 | --3.23M |
-Cash and cash equivalents | ---- | ---- | ---- | 128.75%5.16M | --0 | --0 | -30.18%2.25M | --0 | --0 | --3.23M |
-Restricted cash and investments | --0 | ---- | ---- | ---- | --127.7M | --127.7M | ---- | ---- | ---- | ---- |
Receivables | 36.68%129.33M | -31.95%90.58M | -31.95%90.58M | -21.81%94.62M | -10.89%133.12M | -10.89%133.12M | -4.12%121.01M | 79.53%149.38M | 79.53%149.38M | 20.65%126.21M |
-Available for sale securities | -0.04%4.99B | -1.88%4.63B | -1.88%4.63B | -5.15%4.99B | -18.96%4.71B | -18.96%4.71B | -10.31%5.27B | 11.57%5.82B | 11.57%5.82B | 17.74%5.87B |
Other assets | -44.76%799.07K | 5.87%1.49M | 5.87%1.49M | -8.25%1.45M | -12.56%1.4M | -12.56%1.4M | 14.42%1.58M | 26.05%1.61M | 26.05%1.61M | 8.55%1.38M |
Total assets | 0.52%5.12B | -5.20%4.72B | -5.20%4.72B | -5.47%5.1B | -16.62%4.98B | -16.62%4.98B | -10.19%5.39B | 12.63%5.97B | 12.63%5.97B | 17.86%6B |
Liabilities | ||||||||||
Payables | 126.16%73.75M | -82.92%25.1M | -82.92%25.1M | -38.58%32.61M | 196.85%146.94M | 196.85%146.94M | 72.61%53.09M | 265.91%49.5M | 265.91%49.5M | -16.36%30.76M |
-Accounts payable | 119.17%71.47M | 30.45%25.1M | 30.45%25.1M | -38.58%32.61M | -61.13%19.24M | -61.13%19.24M | 72.61%53.09M | 265.91%49.5M | 265.91%49.5M | -16.36%30.76M |
-Other payable | --2.28M | ---- | ---- | ---- | --127.7M | --127.7M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --3.66M | -94.36%3.04M | -94.36%3.04M | ---- | 807.79%54.01M | 807.79%54.01M | ---- | --5.95M | --5.95M | ---- |
Preferred securities outside stock equity | -9.05%1.74B | 0.03%1.91B | 0.03%1.91B | -6.24%1.91B | -6.25%1.91B | -6.25%1.91B | 0.02%2.04B | 9.83%2.04B | 9.83%2.04B | 9.84%2.04B |
Total liabilities | 4.28%2.12B | -8.63%2.02B | -8.63%2.02B | -7.38%2.04B | 0.10%2.21B | 0.10%2.21B | 0.49%2.2B | 12.44%2.21B | 12.44%2.21B | 9.89%2.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 10.28%2.33M | 10.28%2.33M | 10.28%2.33M |
-common stock | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 10.28%2.33M | 10.28%2.33M | 10.28%2.33M |
Paid-in capital | -0.02%3.24B | -0.02%3.24B | -0.02%3.24B | -0.02%3.24B | -0.02%3.24B | -0.02%3.24B | 0.44%3.24B | 11.11%3.24B | 11.11%3.24B | 10.74%3.23B |
Retained earnings | -32.80%-242.32M | -14.20%-544.41M | -14.20%-544.41M | -262.37%-182.47M | -192.30%-476.71M | -192.30%-476.71M | -108.59%-50.35M | 24.31%516.49M | 24.31%516.49M | 214.51%586.03M |
Total stockholders'equity | -1.97%3B | -2.47%2.7B | -2.47%2.7B | -4.16%3.06B | -26.43%2.77B | -26.43%2.77B | -16.31%3.19B | 12.75%3.76B | 12.75%3.76B | 22.98%3.81B |
Total equity | -1.97%3B | -2.47%2.7B | -2.47%2.7B | -4.16%3.06B | -26.43%2.77B | -26.43%2.77B | -16.31%3.19B | 12.75%3.76B | 12.75%3.76B | 22.98%3.81B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data