(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 | -95.16%645.84K | -84.44%6.92M | -84.44%6.92M | -15.01%13.34M | --44.5M | --44.5M | 1,500.37%15.7M | --0 | --0 | -94.96%980.99K |
-Cash and cash equivalents | -95.16%645.84K | --6.92M | --6.92M | -15.01%13.34M | --0 | --0 | 1,500.37%15.7M | --0 | --0 | -94.96%980.99K |
-Restricted cash and investments | ---- | --0 | --0 | ---- | --44.5M | --44.5M | --0 | ---- | ---- | ---- |
Receivables | -18.45%78.36M | 43.96%132.24M | 43.96%132.24M | 10.14%96.08M | -10.65%91.86M | -10.65%91.86M | -68.21%87.24M | 13.16%102.8M | 13.16%102.8M | 219.36%274.4M |
-Available for sale securities | 161.23%52.25M | --39.36M | --39.36M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 10.44%88.54K | -4.97%87.15K | -4.97%87.15K | 0.46%80.17K | --91.71K | --91.71K | --79.8K | --0 | --0 | --0 |
Other assets | -35.30%1.35M | 11.77%2.1M | 11.77%2.1M | -1.71%2.08M | -15.67%1.88M | -15.67%1.88M | -0.70%2.12M | 17.25%2.23M | 17.25%2.23M | 12.03%2.13M |
Total assets | -0.08%4.87B | -3.52%4.54B | -3.52%4.54B | -8.52%4.87B | -19.55%4.71B | -19.55%4.71B | -12.15%5.33B | 1.99%5.85B | 1.99%5.85B | 11.74%6.06B |
Liabilities | ||||||||||
Payables | 148.95%48.38M | -9.51%59.86M | -9.51%59.86M | -62.63%19.43M | 74.12%66.16M | 74.12%66.16M | -76.99%52M | -5.84%38M | -5.84%38M | 765.21%226.04M |
-Accounts payable | 148.95%48.38M | -9.51%59.86M | -9.51%59.86M | -62.40%19.43M | 74.12%66.16M | 74.12%66.16M | -77.14%51.68M | -5.84%38M | -5.84%38M | 766.08%226.04M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --325.72K | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -93.38%544.74K | -93.38%544.74K | ---- | --8.23M | --8.23M | ---- |
Preferred securities outside stock equity | 0.00%1.75B | -5.05%1.75B | -5.05%1.75B | -12.46%1.75B | -4.25%1.84B | -4.25%1.84B | 3.87%2B | 0.01%1.92B | 0.01%1.92B | 0.02%1.92B |
Total liabilities | 1.28%2.01B | -3.76%2.02B | -3.76%2.02B | -11.70%1.98B | -2.77%2.1B | -2.77%2.1B | -4.29%2.24B | 0.15%2.16B | 0.15%2.16B | 9.20%2.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.05%2.14M | 0.05%2.14M | 0.07%2.14M | 0.03%2.13M | 0.03%2.13M | 0.00%2.13M |
-common stock | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 0.05%2.14M | 0.05%2.14M | 0.07%2.14M | 0.03%2.13M | 0.03%2.13M | 0.00%2.13M |
Paid-in capital | -0.01%3.09B | -0.01%3.09B | -0.01%3.09B | -0.02%3.09B | 0.03%3.09B | 0.03%3.09B | 0.15%3.09B | 0.08%3.09B | 0.08%3.09B | 0.27%3.08B |
Retained earnings | -14.64%-224.66M | -17.78%-571.44M | -17.78%-571.44M | -3,716.82%-195.97M | -180.95%-485.16M | -180.95%-485.16M | -100.81%-5.13M | 22.09%599.34M | 22.09%599.34M | 210.80%635.87M |
Total stockholders'equity | -1.01%2.86B | -3.33%2.52B | -3.33%2.52B | -6.21%2.89B | -29.39%2.6B | -29.39%2.6B | -17.10%3.08B | 3.10%3.69B | 3.10%3.69B | 13.40%3.72B |
Total equity | -1.01%2.86B | -3.33%2.52B | -3.33%2.52B | -6.21%2.89B | -29.39%2.6B | -29.39%2.6B | -17.10%3.08B | 3.10%3.69B | 3.10%3.69B | 13.40%3.72B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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