(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 | (FY)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 680.09%1.34M | 680.09%1.34M | 37.76%1.15M | -83.73%171.84K | -83.73%171.84K | -21.17%833.39K | -71.47%1.06M | --1.06M | -8.16%1.06M | 38.97%3.7M |
-Cash and cash equivalents | 179.12%479.63K | 179.12%479.63K | -36.29%253.5K | -34.72%171.84K | -34.72%171.84K | 39.62%397.88K | -90.69%263.24K | --263.24K | -32.30%284.98K | 81.36%2.83M |
-Restricted cash and investments | --860.86K | --860.86K | 105.42%894.63K | ---- | ---- | -43.61%435.51K | -9.22%792.8K | --792.8K | 5.75%772.29K | -20.91%873.36K |
Receivables | 36.64%1.41M | 36.64%1.41M | 15.62%1.75M | -7.25%1.03M | -7.25%1.03M | -17.97%1.51M | -42.37%1.11M | --1.11M | 46.12%1.84M | 22.67%1.93M |
Prepaid assets | -31.41%171.85K | -31.41%171.85K | -30.34%221.25K | 33.37%250.53K | 33.37%250.53K | --317.62K | 1,031.65%187.84K | --187.84K | ---- | -49.27%16.6K |
-Available for sale securities | -91.15%413.34K | -91.15%413.34K | --4.51M | 153.53%4.67M | 153.53%4.67M | ---- | 156.91%1.84M | --1.84M | -14.06%2.09M | -25.58%716.93K |
Derivative assets | -41.76%216.93K | -41.76%216.93K | -79.68%124.54K | 81.55%372.49K | 81.55%372.49K | 335.76%612.93K | -3.00%205.17K | --205.17K | -62.46%140.66K | -7.35%211.51K |
Total assets | 14.33%71.07M | 14.33%71.07M | 3.89%70.83M | -20.57%62.16M | -20.57%62.16M | -15.80%68.18M | -3.69%78.26M | --78.26M | 14.27%80.97M | -18.14%81.25M |
Liabilities | ||||||||||
Payables | -26.80%222.87K | -26.80%222.87K | -44.66%591.49K | -35.62%304.48K | -35.62%304.48K | -24.71%1.07M | -86.89%472.96K | --472.96K | 52.63%1.42M | 192.81%3.61M |
-Accounts payable | -62.95%82.12K | -62.95%82.12K | -33.38%537.89K | -30.23%221.67K | -30.23%221.67K | -35.20%807.42K | -54.86%317.73K | --317.73K | 225.68%1.25M | -27.43%703.88K |
-Other payable | 69.98%140.75K | 69.98%140.75K | -79.50%53.59K | -46.66%82.8K | -46.66%82.8K | 50.67%261.42K | -94.65%155.23K | --155.23K | -68.31%173.51K | 1,007.87%2.9M |
Long term debt and capital lease obligation | 17.29%20.35M | 17.29%20.35M | -9.16%17.35M | -20.78%17.35M | -20.78%17.35M | -5.91%19.1M | 7.88%21.9M | --21.9M | 24.54%20.3M | -30.72%20.3M |
Derivative product liabilities | -61.78%254.58K | -61.78%254.58K | -79.55%152.17K | 939.44%666.03K | 939.44%666.03K | 1,771.39%744.05K | 37.39%64.08K | --64.08K | -88.41%39.76K | -81.77%46.64K |
Other liabilities | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 13.90%20.94M | 13.90%20.94M | -13.61%18.19M | -18.63%18.38M | -18.63%18.38M | -3.89%21.06M | -6.27%22.59M | --22.59M | 24.03%21.91M | -22.05%24.1M |
Shareholders'equity | ||||||||||
Share capital | 21.71%13.39K | 21.71%13.39K | 33.41%12.79K | 24.15%11K | 24.15%11K | 9.69%9.59K | 1.51%8.86K | --8.86K | 0.16%8.74K | 0.07%8.73K |
-common stock | 21.71%13.39K | 21.71%13.39K | 33.41%12.79K | 24.15%11K | 24.15%11K | 9.69%9.59K | 1.51%8.86K | --8.86K | 0.16%8.74K | 0.07%8.73K |
Paid-in capital | 5.74%70.79M | 5.74%70.79M | 13.53%75.89M | 8.16%66.94M | 8.16%66.94M | 0.36%66.85M | -6.99%61.89M | --61.89M | -7.89%66.61M | -7.98%66.55M |
Retained earnings | 10.81%-20.67M | 10.81%-20.67M | -17.85%-23.26M | -271.68%-23.18M | -271.68%-23.18M | -161.28%-19.74M | 33.72%-6.24M | ---6.24M | 60.50%-7.55M | -135.91%-9.41M |
Total stockholders'equity | 14.51%50.13M | 14.51%50.13M | 11.72%52.64M | -21.36%43.78M | -21.36%43.78M | -20.22%47.12M | -2.59%55.67M | --55.67M | 11.02%59.06M | -16.37%57.15M |
Total equity | 14.51%50.13M | 14.51%50.13M | 11.72%52.64M | -21.36%43.78M | -21.36%43.78M | -20.22%47.12M | -2.59%55.67M | --55.67M | 11.02%59.06M | -16.37%57.15M |
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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