(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Receivables | -21.82%3.71M | -21.82%3.71M | 2.60%2.46M | 104.13%4.74M | 104.13%4.74M | -61.52%2.4M | -29.39%2.32M | --2.32M | 141.56%6.24M | 29.04%3.29M |
Prepaid assets | 4,113.09%37.67K | 4,113.09%37.67K | 2,414.94%8.75K | 4.81%894 | 4.81%894 | 6.10%348 | -70.59%853 | --853 | -96.52%328 | -37.50%2.9K |
-Available for sale securities | 710.43%7.9M | 710.43%7.9M | --17.39K | --974.82K | --974.82K | ---- | ---- | ---- | ---- | ---- |
Total assets | 6.58%163.79M | 6.58%163.79M | 3.80%164.22M | 3.21%153.68M | 3.21%153.68M | -4.25%158.2M | -15.87%148.9M | --148.9M | -6.84%165.22M | 2.75%176.99M |
Liabilities | ||||||||||
Payables | -35.15%3M | -35.15%3M | 947.73%5.45M | 818.92%4.62M | 818.92%4.62M | -90.62%520.35K | -77.79%503.1K | --503.1K | 903.22%5.55M | -0.04%2.27M |
-Accounts payable | -35.78%2.92M | -35.78%2.92M | 1,093.68%5.34M | 958.49%4.55M | 958.49%4.55M | -91.83%447.21K | -80.29%429.87K | --429.87K | 1,058.82%5.48M | -0.13%2.18M |
-Other payable | 4.25%75.99K | 4.25%75.99K | 55.36%113.63K | -0.46%72.89K | -0.46%72.89K | 0.60%73.14K | -12.72%73.22K | --73.22K | -9.73%72.71K | 2.22%83.89K |
Long term debt and capital lease obligation | 48.72%4.06M | 48.72%4.06M | 49.18%2.73M | 213.79%2.73M | 213.79%2.73M | 40.23%1.83M | -33.33%870K | --870K | 0.00%1.31M | --1.31M |
Total liabilities | -4.27%7.14M | -4.27%7.14M | 236.98%8.25M | 405.75%7.46M | 405.75%7.46M | -64.64%2.45M | -59.65%1.48M | --1.48M | 262.11%6.93M | 59.04%3.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.03%216.51K | --216.51K | 0.08%216.51K | 0.05%216.44K |
-common stock | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.00%216.51K | 0.03%216.51K | --216.51K | 0.08%216.51K | 0.05%216.44K |
Paid-in capital | -0.59%162.63M | -0.59%162.63M | 0.00%163.6M | 0.00%163.6M | 0.00%163.6M | 0.00%163.6M | 0.04%163.6M | --163.6M | 0.09%163.6M | 0.05%163.54M |
Retained earnings | 64.74%-6.21M | 64.74%-6.21M | 2.64%-7.86M | -7.35%-17.6M | -7.35%-17.6M | -46.04%-8.07M | -271.25%-16.4M | ---16.4M | -146.91%-5.52M | 52.56%9.57M |
Total stockholders'equity | 7.13%156.64M | 7.13%156.64M | 0.14%155.97M | -0.82%146.22M | -0.82%146.22M | -1.61%155.75M | -14.95%147.43M | --147.43M | -9.78%158.3M | 1.99%173.33M |
Total equity | 7.13%156.64M | 7.13%156.64M | 0.14%155.97M | -0.82%146.22M | -0.82%146.22M | -1.61%155.75M | -14.95%147.43M | --147.43M | -9.78%158.3M | 1.99%173.33M |
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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