(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 | (Q4)Apr 30, 2022 | (Q2)Oct 31, 2021 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | -100.00%1 | 7,437.94%608.61K | --608.61K | --119.17K | -94.49%8.07K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -100.00%1 | 7,437.94%608.61K | --608.61K | --119.17K | -94.49%8.07K |
Receivables | 23.47%9.18M | 23.47%9.18M | 60.76%12.53M | -64.29%7.43M | -64.29%7.43M | -3.99%7.79M | 129.57%20.82M | --20.82M | 2.31%8.12M | -0.68%9.07M |
Prepaid assets | -33.81%20.96K | -33.81%20.96K | 2.97%39.17K | 1.03%31.67K | 1.03%31.67K | 3.48%38.04K | -3.02%31.35K | --31.35K | -7.37%36.76K | 0.74%32.33K |
-Available for sale securities | --615.62K | --615.62K | --5.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | 7,613.84%1.15M | --1.15M | --19.47K | -99.05%14.9K |
Total assets | -9.34%498.05M | -9.34%498.05M | -10.17%491.11M | -14.13%549.39M | -14.13%549.39M | -20.97%546.7M | -6.15%639.77M | --639.77M | 3.79%691.74M | 8.95%681.7M |
Liabilities | ||||||||||
Payables | -59.78%4.69M | -59.78%4.69M | 12.88%14.05M | -75.73%11.65M | -75.73%11.65M | -55.07%12.45M | 420.98%48M | --48M | 176.32%27.71M | -37.01%9.21M |
-Accounts payable | -64.18%3.89M | -64.18%3.89M | 13.87%13.27M | -76.92%10.85M | -76.92%10.85M | -56.13%11.65M | 481.08%47M | --47M | 200.31%26.56M | -39.35%8.09M |
-Other payable | -0.04%798.68K | -0.04%798.68K | -1.56%785.16K | -20.08%799.02K | -20.08%799.02K | -30.59%797.64K | -11.13%999.77K | --999.77K | -2.93%1.15M | -12.92%1.12M |
Long term debt and capital lease obligation | -64.60%7.58M | -64.60%7.58M | -66.89%16.75M | -61.83%21.41M | -61.83%21.41M | -12.19%50.58M | -2.67%56.1M | --56.1M | 0.01%57.6M | 32.96%57.64M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5,910.71%1.96M | --1.96M | -34.76%189.92K | -98.80%32.68K |
Total liabilities | -62.77%12.38M | -62.77%12.38M | -51.09%30.86M | -68.70%33.25M | -68.70%33.25M | -26.29%63.09M | 58.51%106.21M | --106.21M | 25.85%85.6M | 10.06%67.01M |
Shareholders'equity | ||||||||||
Share capital | -5.80%516.69M | -5.80%516.69M | -2.97%537.02M | -0.85%548.49M | -0.85%548.49M | -0.28%553.45M | -0.28%553.19M | --553.19M | 0.04%554.99M | 0.00%554.74M |
-common stock | -7.76%377.97M | -7.76%377.97M | -3.96%398.29M | -1.13%409.77M | -1.13%409.77M | -0.37%414.72M | -0.37%414.46M | --414.46M | 0.06%416.26M | 0.00%416.01M |
-Preferred stock | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | 0.00%138.73M | --138.73M | 0.00%138.73M | 0.00%138.73M |
Retained earnings | 4.11%-31.02M | 4.11%-31.02M | -9.92%-76.77M | -64.79%-32.35M | -64.79%-32.35M | -236.51%-69.83M | -132.74%-19.63M | ---19.63M | 17.07%51.16M | 493.78%59.95M |
Total stockholders'equity | -5.90%485.67M | -5.90%485.67M | -4.83%460.25M | -3.26%516.14M | -3.26%516.14M | -20.21%483.61M | -13.20%533.56M | --533.56M | 1.29%606.14M | 8.83%614.69M |
Total equity | -5.90%485.67M | -5.90%485.67M | -4.83%460.25M | -3.26%516.14M | -3.26%516.14M | -20.21%483.61M | -13.20%533.56M | --533.56M | 1.29%606.14M | 8.83%614.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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