(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 | 12,783.68%12.93M | 12,783.68%12.93M | -46.41%2.05M | -95.81%100.36K | -95.81%100.36K | 194.54%3.82M | -33.24%2.39M | --2.39M | -72.74%1.3M | 92.41%3.58M |
-Cash and cash equivalents | 351,350.00%21.09K | 351,350.00%21.09K | -98.81%38.68K | -99.99%6 | -99.99%6 | 2,915.51%3.26M | -66.69%97.89K | --97.89K | -96.01%108.2K | -69.33%293.88K |
-Restricted cash and investments | 12,763.44%12.91M | 12,763.44%12.91M | 260.80%2.01M | -95.63%100.36K | -95.63%100.36K | -53.17%556.55K | -30.25%2.29M | --2.29M | -41.84%1.19M | 263.72%3.29M |
Receivables | -88.53%2.72M | -88.53%2.72M | -62.93%1.08M | 2,821.94%23.73M | 2,821.94%23.73M | 729.27%2.91M | -84.21%812.29K | --812.29K | -95.24%351.44K | -31.63%5.15M |
Prepaid assets | ---- | ---- | -20.36%19.3M | 122.54%24.26M | 122.54%24.26M | 62.92%24.23M | 47.51%10.9M | --10.9M | 36.61%14.87M | -56.70%7.39M |
-Available for sale securities | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | ---- | ---- | --50.03K | ---- | ---- | ---- | -87.19%173.18K | --173.18K | --0 | 1,271.59%1.35M |
Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.48K | --0 |
Other assets | --8.05K | --8.05K | ---- | ---- | ---- | ---- | ---- | ---- | 104.79%2.74K | ---- |
Total assets | -45.95%104.32M | -45.95%104.32M | -21.07%149.21M | -4.91%193.02M | -4.91%193.02M | 13.28%189.03M | 37.39%202.99M | --202.99M | 8.99%166.87M | -16.24%147.75M |
Liabilities | ||||||||||
Payables | -88.24%2.54M | -88.24%2.54M | 51.33%2.78M | 402.81%21.58M | 402.81%21.58M | -34.00%1.83M | 228.81%4.29M | --4.29M | -66.65%2.78M | -54.12%1.31M |
-Accounts payable | 1,181.44%2.53M | 1,181.44%2.53M | 61.78%2.77M | -95.16%197.75K | -95.16%197.75K | -1.49%1.71M | 230.68%4.09M | --4.09M | -78.88%1.74M | -55.61%1.24M |
-Other payable | -99.98%3.33K | -99.98%3.33K | -96.37%4.39K | 10,481.39%21.38M | 10,481.39%21.38M | -88.35%121.15K | 195.07%202.04K | --202.04K | 961.77%1.04M | 16.48%68.47K |
Long term debt and capital lease obligation | -69.93%16M | -69.93%16M | -36.90%40M | -13.54%53.21M | -13.54%53.21M | 25.44%63.39M | 21.87%61.54M | --61.54M | 0.07%50.54M | 2.02%50.5M |
Derivative product liabilities | -59.08%107.07K | -59.08%107.07K | 698.40%991.3K | 57.91%261.66K | 57.91%261.66K | -44.16%124.16K | 3,465.83%165.7K | --165.7K | 3,445.83%222.36K | -98.29%4.65K |
Total liabilities | -69.26%30.66M | -69.26%30.66M | -30.37%60.88M | 27.05%99.74M | 27.05%99.74M | 29.18%87.43M | 27.17%78.51M | --78.51M | -5.24%67.68M | -16.26%61.73M |
Shareholders'equity | ||||||||||
Share capital | -9.78%98.36M | -9.78%98.36M | -3.04%109.02M | -0.25%109.02M | -0.25%109.02M | 28.00%112.44M | 24.54%109.29M | --109.29M | -8.72%87.84M | -8.82%87.76M |
-common stock | -9.78%98.36M | -9.78%98.36M | -3.04%109.02M | -0.25%109.02M | -0.25%109.02M | 28.00%112.44M | 24.54%109.29M | --109.29M | -8.72%87.84M | -8.82%87.76M |
Retained earnings | -56.92%-24.7M | -56.92%-24.7M | -90.95%-20.69M | -203.60%-15.74M | -203.60%-15.74M | -195.54%-10.84M | 971.23%15.19M | --15.19M | 177.94%11.34M | -127.18%-1.74M |
Total stockholders'equity | -21.04%73.66M | -21.04%73.66M | -13.06%88.33M | -25.06%93.28M | -25.06%93.28M | 2.44%101.6M | 44.72%124.49M | --124.49M | 21.42%99.19M | -16.22%86.02M |
Total equity | -21.04%73.66M | -21.04%73.66M | -13.06%88.33M | -25.06%93.28M | -25.06%93.28M | 2.44%101.6M | 44.72%124.49M | --124.49M | 21.42%99.19M | -16.22%86.02M |
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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