(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 | -57.83%373.29K | -57.83%373.29K | 4.43%766.05K | 33.21%885.14K | 33.21%885.14K | 27.43%733.58K | 179.64%664.46K | --664.46K | -14.53%575.65K | -79.27%237.61K |
-Cash and cash equivalents | -57.83%373.29K | -57.83%373.29K | 4.43%766.05K | 33.21%885.14K | 33.21%885.14K | 27.43%733.58K | 179.64%664.46K | --664.46K | -14.53%575.65K | -79.27%237.61K |
Receivables | 10.94%1.1M | 10.94%1.1M | -22.39%683.89K | -15.07%991.28K | -15.07%991.28K | -63.68%881.23K | -18.86%1.17M | --1.17M | 69.53%2.43M | 77.87%1.44M |
Prepaid assets | 73.84%25.03K | 73.84%25.03K | 1,096.43%4.69K | 155.41%14.4K | 155.41%14.4K | --392 | -76.18%5.64K | --5.64K | ---- | -57.57%23.67K |
-Available for sale securities | 40.75%48.65K | 40.75%48.65K | --81.63K | -67.77%34.56K | -67.77%34.56K | ---- | 40.96%107.25K | --107.25K | -52.71%19.4K | --76.08K |
Total assets | 1.67%93.27M | 1.67%93.27M | -5.49%100.62M | -41.58%91.74M | -41.58%91.74M | -29.53%106.47M | 19.05%157.02M | --157.02M | 36.72%151.07M | 9.14%131.89M |
Liabilities | ||||||||||
Payables | -68.70%45.86K | -68.70%45.86K | 332.90%498.06K | -5.27%146.5K | -5.27%146.5K | -89.93%115.05K | -51.97%154.65K | --154.65K | 45.26%1.14M | -24.34%321.97K |
-Accounts payable | 1.02%8.35K | 1.02%8.35K | 4,782.02%440.94K | -91.47%8.27K | -91.47%8.27K | -99.17%9.03K | -63.37%97K | --97K | 49.66%1.09M | -28.79%264.85K |
-Other payable | -72.87%37.5K | -72.87%37.5K | -46.13%57.12K | 139.78%138.23K | 139.78%138.23K | 92.42%106.02K | 0.93%57.65K | --57.65K | -8.06%55.1K | 6.55%57.12K |
Long term debt and capital lease obligation | -1.86%10.04M | -1.86%10.04M | -4.85%11.16M | -23.29%10.23M | -23.29%10.23M | -15.63%11.73M | --13.33M | --13.33M | --13.91M | ---- |
Total liabilities | -2.51%10.18M | -2.51%10.18M | -1.54%11.78M | -23.20%10.44M | -23.20%10.44M | -21.01%11.97M | 3,076.97%13.59M | --13.59M | 1,596.53%15.15M | -21.35%427.84K |
Shareholders'equity | ||||||||||
Share capital | 1.64%137.27K | 1.64%137.27K | 1.43%136K | 0.73%135.06K | 0.73%135.06K | 0.00%134.09K | 0.00%134.09K | --134.09K | 0.00%134.09K | 0.02%134.09K |
-common stock | 1.64%137.27K | 1.64%137.27K | 1.43%136K | 0.73%135.06K | 0.73%135.06K | 0.00%134.09K | 0.00%134.09K | --134.09K | 0.00%134.09K | 0.02%134.09K |
Paid-in capital | -3.74%92.3M | -3.74%92.3M | -3.93%96.39M | -4.43%95.88M | -4.43%95.88M | 0.00%100.33M | 0.00%100.33M | --100.33M | 0.00%100.33M | 0.02%100.33M |
Retained earnings | 36.53%-9.34M | 36.53%-9.34M | -28.83%-7.68M | -134.27%-14.72M | -134.27%-14.72M | -116.82%-5.96M | 38.61%42.96M | --42.96M | 287.93%35.46M | 56.09%30.99M |
Total stockholders'equity | 2.21%83.09M | 2.21%83.09M | -5.99%88.84M | -43.32%81.3M | -43.32%81.3M | -30.47%94.5M | 9.10%143.42M | --143.42M | 24.01%135.92M | 9.28%131.46M |
Total equity | 2.21%83.09M | 2.21%83.09M | -5.99%88.84M | -43.32%81.3M | -43.32%81.3M | -30.47%94.5M | 9.10%143.42M | --143.42M | 24.01%135.92M | 9.28%131.46M |
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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