(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 | 150.84%11.62M | 150.84%11.62M | 147.22%19.48M | -57.94%4.63M | -57.94%4.63M | -34.06%7.88M | -50.41%11.02M | --11.02M | 48.23%11.95M | 53.81%22.22M |
-Cash and cash equivalents | 150.84%11.62M | 150.84%11.62M | 147.22%19.48M | -57.94%4.63M | -57.94%4.63M | -34.06%7.88M | -50.41%11.02M | --11.02M | 48.23%11.95M | 53.81%22.22M |
Receivables | 148.47%32.04M | 148.47%32.04M | 0.68%17.16M | -53.70%12.89M | -53.70%12.89M | 152.80%17.04M | 267.76%27.85M | --27.85M | -80.77%6.74M | -32.76%7.57M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.13%131.79K | ---- |
Other assets | --90.66K | --90.66K | --195.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 29.44%556.5M | 29.44%556.5M | 6.65%541.42M | -23.01%429.94M | -23.01%429.94M | -8.68%507.66M | 11.43%558.43M | --558.43M | 27.04%555.94M | 3.77%501.17M |
Liabilities | ||||||||||
Payables | 121.22%8.6M | 121.22%8.6M | 731.58%35.03M | -87.66%3.89M | -87.66%3.89M | -78.12%4.21M | 136.86%31.51M | --31.51M | -24.52%19.25M | -3.63%13.3M |
-Accounts payable | 176.96%6.84M | 176.96%6.84M | 638.03%31.09M | -92.17%2.47M | -92.17%2.47M | -78.12%4.21M | 136.86%31.51M | --31.51M | -24.52%19.25M | -3.63%13.3M |
-Other payable | 24.27%1.76M | 24.27%1.76M | --3.94M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 26.93%155.36M | 26.93%155.36M | -22.54%114.61M | -8.68%122.4M | -8.68%122.4M | 2.34%147.95M | -0.52%134.04M | --134.04M | 25.97%144.56M | 34.03%134.73M |
Preferred securities outside stock equity | 0.16%49.52M | 0.16%49.52M | 0.16%49.48M | 0.16%49.44M | 0.16%49.44M | 0.16%49.4M | 0.16%49.36M | --49.36M | 0.17%49.32M | 0.05%49.28M |
Total liabilities | 21.44%214.14M | 21.44%214.14M | -1.78%199.73M | -18.80%176.34M | -18.80%176.34M | -5.58%203.34M | 9.22%217.17M | --217.17M | 12.40%215.36M | 19.58%198.83M |
Shareholders'equity | ||||||||||
Share capital | 19.21%431.51M | 19.21%431.51M | 19.22%431.81M | -0.06%361.98M | -0.06%361.98M | -0.04%362.19M | -0.04%362.19M | --362.19M | -0.04%362.34M | -0.04%362.34M |
-common stock | 19.21%431.51M | 19.21%431.51M | 19.22%431.81M | -0.06%361.98M | -0.06%361.98M | -0.04%362.19M | -0.04%362.19M | --362.19M | -0.04%362.34M | -0.04%362.34M |
Retained earnings | 17.74%-89.15M | 17.74%-89.15M | -55.73%-90.12M | -417.92%-108.38M | -417.92%-108.38M | -165.95%-57.87M | 65.13%-20.93M | ---20.93M | 81.32%-21.76M | -31.01%-60.01M |
Total stockholders'equity | 35.00%342.36M | 35.00%342.36M | 12.28%341.69M | -25.69%253.6M | -25.69%253.6M | -10.65%304.33M | 12.88%341.27M | --341.27M | 38.44%340.58M | -4.53%302.34M |
Total equity | 35.00%342.36M | 35.00%342.36M | 12.28%341.69M | -25.69%253.6M | -25.69%253.6M | -10.65%304.33M | 12.88%341.27M | --341.27M | 38.44%340.58M | -4.53%302.34M |
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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