(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -98.74%22.44K | -78.59%394.32K | -78.59%394.32K | --1.78M | 370.42%1.84M | 370.42%1.84M | ---- | -89.82%391.5K | -89.82%391.5K | --983.35K |
-Cash and cash equivalents | -98.74%22.44K | -78.59%394.32K | -78.59%394.32K | --1.78M | 370.42%1.84M | 370.42%1.84M | ---- | -89.82%391.5K | -89.82%391.5K | --983.35K |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -2.28%1.11M | 15.50%1.42M | 15.50%1.42M | -41.35%1.14M | -62.12%1.23M | -62.12%1.23M | 30.13%1.94M | 116.17%3.25M | 116.17%3.25M | -29.61%1.49M |
Deferred costs | --30.41K | --24.1K | --24.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -8.95%108.37M | -9.57%114.11M | -9.57%114.11M | -20.06%119.01M | -23.67%126.19M | -23.67%126.19M | -10.06%148.87M | -0.20%165.31M | -0.20%165.31M | 1.65%165.52M |
Liabilities | ||||||||||
Payables | -47.05%829.12K | -6.26%293.46K | -6.26%293.46K | 326.12%1.57M | -74.00%313.06K | -74.00%313.06K | -57.71%367.5K | 0.51%1.2M | 0.51%1.2M | -26.66%869K |
-Accounts payable | -50.60%741.78K | -14.63%213.89K | -14.63%213.89K | 940.42%1.5M | -77.68%250.54K | -77.68%250.54K | -81.60%144.32K | 0.53%1.12M | 0.53%1.12M | 64.47%784.21K |
-Other payable | 35.55%87.34K | 27.28%79.58K | 27.28%79.58K | -71.13%64.44K | -23.54%62.53K | -23.54%62.53K | 163.23%223.18K | 0.25%81.77K | 0.25%81.77K | -88.03%84.79K |
Long term debt and capital lease obligation | -26.16%26.41M | -26.31%32.29M | -26.31%32.29M | -40.47%35.76M | -26.42%43.82M | -26.42%43.82M | 0.84%60.08M | -0.02%59.56M | -0.02%59.56M | -0.79%59.58M |
Total liabilities | -26.99%27.31M | -26.11%32.69M | -26.11%32.69M | -38.18%37.4M | -27.30%44.24M | -27.30%44.24M | 0.02%60.51M | 0.00%60.85M | 0.00%60.85M | -1.31%60.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.34K | 0.00%70.34K | 0.00%70.34K | -1.40%70.34K | -1.40%70.34K | -1.40%70.34K | 0.00%71.34K | 0.00%71.34K | 0.00%71.34K | 0.00%71.34K |
-common stock | 0.00%70.34K | 0.00%70.34K | 0.00%70.34K | -1.40%70.34K | -1.40%70.34K | -1.40%70.34K | 0.00%71.34K | 0.00%71.34K | 0.00%71.34K | 0.00%71.34K |
Paid-in capital | -0.32%87.54M | -0.32%87.54M | -0.32%87.54M | -1.20%87.81M | -1.20%87.81M | -1.20%87.81M | 0.00%88.88M | 0.00%88.88M | 0.00%88.88M | 0.00%88.88M |
Retained earnings | -4.36%-6.55M | -4.31%-6.18M | -4.31%-6.18M | -965.54%-6.27M | -138.22%-5.93M | -138.22%-5.93M | -103.67%-588.86K | -2.06%15.51M | -2.06%15.51M | 27.74%16.07M |
Total stockholders'equity | -0.67%81.06M | -0.65%81.42M | -0.65%81.42M | -7.64%81.61M | -21.55%81.95M | -21.55%81.95M | -15.86%88.36M | -0.31%104.47M | -0.31%104.47M | 3.44%105.02M |
Total equity | -0.67%81.06M | -0.65%81.42M | -0.65%81.42M | -7.64%81.61M | -21.55%81.95M | -21.55%81.95M | -15.86%88.36M | -0.31%104.47M | -0.31%104.47M | 3.44%105.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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