(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 | (Q4)Apr 30, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -89.96%507.94K | 7.27%3.67M | 7.27%3.67M | 73.21%5.06M | 983.17%3.42M | 983.17%3.42M | 439.53%2.92M | -94.93%316.04K | -94.93%316.04K | -64.13%541.21K |
-Cash and cash equivalents | -89.97%321.94K | -8.97%2.61M | -8.97%2.61M | 30.84%3.21M | 806.92%2.87M | 806.92%2.87M | 353.25%2.45M | -94.93%316.04K | -94.93%316.04K | -64.13%541.21K |
-Restricted cash and investments | -89.94%186K | 90.85%1.06M | 90.85%1.06M | 295.74%1.85M | --557K | --557K | --467K | ---- | ---- | ---- |
Receivables | -42.52%10.56M | -51.93%10.39M | -51.93%10.39M | 33.28%18.37M | 127.35%21.61M | 127.35%21.61M | -23.10%13.78M | -67.90%9.5M | -67.90%9.5M | 14.70%17.92M |
Prepaid assets | -15.43%320.82K | 349.32%304.95K | 349.32%304.95K | 8,863.54%379.34K | 270.99%67.87K | 270.99%67.87K | -68.75%4.23K | -53.28%18.29K | -53.28%18.29K | -37.56%13.54K |
-Available for sale securities | --90.79K | --1.28M | --1.28M | ---- | ---- | ---- | ---- | -17.57%605.73M | -17.57%605.73M | -13.55%755.02M |
Derivative assets | 23.45%67.85K | -98.46%6.12K | -98.46%6.12K | 325.12%54.96K | 495.90%396.84K | 495.90%396.84K | --12.93K | --66.6K | --66.6K | ---- |
Total assets | -15.19%430.06M | -17.38%446.68M | -17.38%446.68M | -16.68%507.08M | -12.18%540.65M | -12.18%540.65M | -21.32%608.56M | -20.13%615.63M | -20.13%615.63M | -13.14%773.49M |
Liabilities | ||||||||||
Payables | -69.68%5.63M | -33.08%10.45M | -33.08%10.45M | 15.27%18.57M | -20.52%15.61M | -20.52%15.61M | 26.74%16.11M | 50.53%19.64M | 50.53%19.64M | 112.28%12.71M |
-Accounts payable | -70.76%5.33M | -33.40%10.16M | -33.40%10.16M | 16.24%18.24M | -20.70%15.25M | -20.70%15.25M | 28.96%15.69M | 52.98%19.23M | 52.98%19.23M | 125.01%12.17M |
-Other payable | -9.82%299.01K | -19.19%290.26K | -19.19%290.26K | -20.87%331.58K | -11.82%359.2K | -11.82%359.2K | -22.98%419.03K | -14.32%407.36K | -14.32%407.36K | -6.31%544.07K |
Long term debt and capital lease obligation | -25.10%127.66M | -31.94%122.09M | -31.94%122.09M | -5.23%170.44M | 1.59%179.37M | 1.59%179.37M | -3.44%179.85M | -25.26%176.56M | -25.26%176.56M | -28.98%186.26M |
Derivative product liabilities | -23.11%34.37K | 108.41%300.08K | 108.41%300.08K | 122.11%44.7K | 787.41%143.98K | 787.41%143.98K | -49.11%20.12K | -73.25%16.23K | -73.25%16.23K | -85.99%39.54K |
Total liabilities | -29.46%133.47M | -31.84%133.08M | -31.84%133.08M | -3.54%189.22M | -0.56%195.25M | -0.56%195.25M | -1.50%196.17M | -21.27%196.36M | -21.27%196.36M | -26.12%199.15M |
Shareholders'equity | ||||||||||
Share capital | 3.51%67.27K | 12.25%66.14K | 12.25%66.14K | 10.51%64.99K | 0.45%58.93K | 0.45%58.93K | -30.18%58.81K | -30.36%58.66K | -30.36%58.66K | -1.08%84.24K |
-common stock | 3.51%67.27K | 12.25%66.14K | 12.25%66.14K | 10.51%64.99K | 0.45%58.93K | 0.45%58.93K | -30.18%58.81K | -30.36%58.66K | -30.36%58.66K | -1.08%84.24K |
Paid-in capital | 0.68%587.74M | 5.40%582.29M | 5.40%582.29M | 5.18%583.76M | -0.26%552.48M | -0.26%552.48M | -25.04%555.03M | -25.19%553.95M | -25.19%553.95M | -1.61%740.46M |
Retained earnings | -9.49%-291.22M | -29.75%-268.75M | -29.75%-268.75M | -86.40%-265.97M | -53.74%-207.13M | -53.74%-207.13M | 14.15%-142.69M | 38.53%-134.73M | 38.53%-134.73M | -26.25%-166.2M |
Total stockholders'equity | -6.69%296.59M | -9.21%313.6M | -9.21%313.6M | -22.92%317.86M | -17.62%345.41M | -17.62%345.41M | -28.20%412.4M | -19.58%419.27M | -19.58%419.27M | -7.51%574.34M |
Total equity | -6.69%296.59M | -9.21%313.6M | -9.21%313.6M | -22.92%317.86M | -17.62%345.41M | -17.62%345.41M | -28.20%412.4M | -19.58%419.27M | -19.58%419.27M | -7.51%574.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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