(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 | -20.73%4.27M | -20.73%4.27M | 26.93%4.46M | -1.42%5.39M | -1.42%5.39M | 17.75%3.51M | -2.04%5.47M | --5.47M | 25.96%2.98M | -45.06%5.58M |
-Cash and cash equivalents | -19.99%3.99M | -19.99%3.99M | 48.18%4.08M | -8.74%4.99M | -8.74%4.99M | 56.13%2.75M | -2.04%5.47M | --5.47M | -25.56%1.76M | -43.34%5.58M |
-Restricted cash and investments | -30.00%280K | -30.00%280K | -50.00%380K | --400K | --400K | -37.70%760K | ---- | ---- | --1.22M | ---- |
Receivables | -31.32%6.77M | -31.32%6.77M | -27.03%4.36M | 26.48%9.85M | 26.48%9.85M | -49.37%5.98M | 76.67%7.79M | --7.79M | 62.57%11.8M | -6.86%4.41M |
Prepaid assets | -2.16%48.66K | -2.16%48.66K | -9.02%95.85K | -29.76%49.74K | -29.76%49.74K | 22.17%105.36K | -18.69%70.81K | --70.81K | -48.24%86.24K | -26.16%87.09K |
Deferred costs | --140.81K | --140.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 2.93%586.02M | 2.93%586.02M | -10.06%577.13M | -12.52%569.36M | -12.52%569.36M | -25.18%641.7M | -21.06%650.86M | --650.86M | 19.27%857.63M | -3.79%824.47M |
Liabilities | ||||||||||
Payables | 1,829.93%25.48M | 1,829.93%25.48M | -35.17%8.86M | -97.41%1.32M | -97.41%1.32M | -42.88%13.66M | 83.01%51.02M | --51.02M | 57.44%23.92M | 1.14%27.88M |
-Accounts payable | 3,785.25%24.78M | 3,785.25%24.78M | -38.21%7.72M | -98.73%637.68K | -98.73%637.68K | -44.34%12.5M | 83.62%50.26M | --50.26M | 54.28%22.46M | 23.53%27.37M |
-Other payable | 3.90%709.44K | 3.90%709.44K | -2.47%1.13M | -10.83%682.83K | -10.83%682.83K | -20.49%1.16M | 49.99%765.76K | --765.76K | 129.85%1.46M | -90.56%510.55K |
Long term debt and capital lease obligation | -17.29%110M | -17.29%110M | -20.00%120M | 10.83%133M | 10.83%133M | -34.78%150M | -46.19%120M | --120M | 27.78%230M | 2.29%223M |
Other liabilities | --140.81K | --140.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 1.90%137.62M | 1.90%137.62M | -20.52%130.43M | -21.23%135.06M | -21.23%135.06M | -35.49%164.09M | -31.78%171.46M | --171.46M | 29.93%254.36M | 2.00%251.33M |
Shareholders'equity | ||||||||||
Share capital | 0.02%76.2M | 0.02%76.2M | 0.29%76.34M | 0.14%76.19M | 0.14%76.19M | -0.07%76.12M | -0.11%76.08M | --76.08M | -0.08%76.17M | -0.02%76.17M |
-common stock | 0.00%291.75K | 0.00%291.75K | 0.01%291.75K | 3.35%291.75K | 3.35%291.75K | -20.84%291.71K | -23.39%282.29K | --282.29K | 0.00%368.48K | 0.00%368.48K |
-Preferred stock | 0.02%75.91M | 0.02%75.91M | 0.29%76.04M | 0.13%75.9M | 0.13%75.9M | 0.03%75.82M | -0.00%75.8M | --75.8M | -0.08%75.8M | -0.02%75.8M |
Paid-in capital | -0.01%453.29M | -0.01%453.29M | -0.62%453.33M | 2.50%453.33M | 2.50%453.33M | -19.35%456.18M | -21.81%442.27M | --442.27M | -0.00%565.67M | -0.00%565.67M |
Total stockholders'equity | 3.24%448.39M | 3.24%448.39M | -6.47%446.71M | -9.41%434.3M | -9.41%434.3M | -20.83%477.61M | -16.36%479.39M | --479.39M | 15.29%603.27M | -6.12%573.14M |
Total equity | 3.24%448.39M | 3.24%448.39M | -6.47%446.71M | -9.41%434.3M | -9.41%434.3M | -20.83%477.61M | -16.36%479.39M | --479.39M | 15.29%603.27M | -6.12%573.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data