(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 | -53.66%21.11M | -53.66%21.11M | -91.51%5.03M | 28.06%45.56M | 28.06%45.56M | 69.55%59.32M | 83.07%35.58M | --35.58M | -30.90%34.99M | -42.35%19.43M |
-Cash and cash equivalents | --32.03K | --32.03K | -99.33%41.01K | --0 | --0 | 2,943.28%6.09M | 86.92%773.16K | --773.16K | -96.93%200.03K | -72.56%413.62K |
-Restricted cash and investments | -53.73%21.08M | -53.73%21.08M | -90.62%4.99M | 30.90%45.56M | 30.90%45.56M | 53.02%53.23M | 82.99%34.8M | --34.8M | -21.17%34.79M | -40.93%19.02M |
Receivables | -62.31%4.12M | -62.31%4.12M | -95.16%560.61K | 649.97%10.94M | 649.97%10.94M | 2,269.66%11.59M | -85.09%1.46M | --1.46M | -93.58%489.01K | -41.93%9.78M |
Prepaid assets | ---- | ---- | 2,171.07%23.8M | ---- | ---- | 891.82%1.05M | --74.88K | --74.88K | -88.97%105.68K | ---- |
Derivative assets | ---- | ---- | --76.38K | ---- | ---- | ---- | 5.63%3.24M | --3.24M | 137.53%863.65K | 699.02%3.07M |
Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.48K | --0 |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.30%2.75K | ---- |
Total assets | -44.42%174.08M | -44.42%174.08M | -39.23%232.03M | -29.38%313.17M | -29.38%313.17M | 4.24%381.78M | 57.43%443.46M | --443.46M | 24.98%366.26M | -5.63%281.68M |
Liabilities | ||||||||||
Payables | -42.69%4.38M | -42.69%4.38M | 17.29%5.71M | -31.10%7.65M | -31.10%7.65M | -4.32%4.87M | 492.58%11.1M | --11.1M | -73.22%5.09M | -60.75%1.87M |
-Accounts payable | 2,357.32%4.38M | 2,357.32%4.38M | 21.22%5.69M | -97.96%178.23K | -97.96%178.23K | 49.88%4.69M | 411.04%8.76M | --8.76M | -83.38%3.13M | -63.41%1.71M |
-Other payable | -99.96%3.33K | -99.96%3.33K | -86.79%23.44K | 218.60%7.47M | 218.60%7.47M | -90.94%177.43K | 1,366.37%2.34M | --2.34M | 1,057.26%1.96M | 77.12%159.9K |
Long term debt and capital lease obligation | -73.74%29M | -73.74%29M | -55.62%62M | -16.08%110.43M | -16.08%110.43M | 29.86%139.71M | 43.04%131.59M | --131.59M | 22.95%107.58M | 8.88%92M |
Derivative product liabilities | -60.08%188.45K | -60.08%188.45K | 528.79%1.56M | 30.62%472.03K | 30.62%472.03K | 267.88%248.32K | --361.38K | --361.38K | 313.48%67.5K | --0 |
Total liabilities | -68.21%52.56M | -68.21%52.56M | -51.57%93.45M | -5.96%165.3M | -5.96%165.3M | 33.45%192.98M | 56.76%175.79M | --175.79M | -0.51%144.61M | -11.80%112.14M |
Shareholders'equity | ||||||||||
Share capital | -9.81%194.54M | -9.81%194.54M | -4.97%215.7M | -1.01%215.7M | -1.01%215.7M | 44.32%226.98M | 38.55%217.9M | --217.9M | 0.02%157.27M | 0.01%157.27M |
-common stock | -9.81%194.54M | -9.81%194.54M | -4.97%215.7M | -1.01%215.7M | -1.01%215.7M | 44.32%226.98M | 38.55%217.9M | --217.9M | 0.02%157.27M | 0.01%157.27M |
Retained earnings | -7.66%-73.02M | -7.66%-73.02M | -101.99%-77.12M | -236.28%-67.83M | -236.28%-67.83M | -159.31%-38.18M | 305.69%49.77M | --49.77M | 774.49%64.37M | -12.88%12.27M |
Total stockholders'equity | -17.82%121.52M | -17.82%121.52M | -26.60%138.57M | -44.76%147.87M | -44.76%147.87M | -14.82%188.8M | 57.88%267.67M | --267.67M | 50.07%221.65M | -1.05%169.54M |
Total equity | -17.82%121.52M | -17.82%121.52M | -26.60%138.57M | -44.76%147.87M | -44.76%147.87M | -14.82%188.8M | 57.88%267.67M | --267.67M | 50.07%221.65M | -1.05%169.54M |
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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