(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 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -50.64%44.72M | -50.64%44.72M | -20.81%85.98M | 57.29%90.59M | 57.29%90.59M | 128.70%108.56M | 154.91%57.6M | --57.6M | 210.26%47.47M | 38.84%22.59M |
-Cash and cash equivalents | -50.64%44.72M | -50.64%44.72M | -20.81%85.98M | 57.29%90.59M | 57.29%90.59M | 128.70%108.56M | 154.91%57.6M | --57.6M | 210.26%47.47M | 38.84%22.59M |
-Available for sale securities | -8.04%662.32M | -8.04%662.32M | -5.35%646.83M | 34.02%720.2M | 34.02%720.2M | 85.42%683.36M | 156.23%537.4M | --537.4M | 90.78%368.55M | -28.54%209.73M |
Receivables | 1,100.44%19.75M | 1,100.44%19.75M | 30.60%1.73M | 136.12%1.65M | 136.12%1.65M | -41.92%1.32M | 105.44%696.95K | --696.95K | 263.35%2.28M | -46.08%339.25K |
Total assets | -10.54%726.79M | -10.54%726.79M | -7.40%734.53M | 36.39%812.44M | 36.39%812.44M | 89.64%793.25M | 156.03%595.69M | --595.69M | 100.04%418.3M | -25.05%232.66M |
Liabilities | ||||||||||
Derivative product liabilities | -24.44%2.04M | -24.44%2.04M | 4.68%1.04M | 714.28%2.7M | 714.28%2.7M | 0.51%996.06K | -74.11%331.58K | --331.58K | -49.24%991K | 217.30%1.28M |
Payables | -63.77%3.91M | -63.77%3.91M | -60.34%4.09M | 59.22%10.81M | 59.22%10.81M | 120.35%10.3M | 606.81%6.79M | --6.79M | 399.48%4.68M | -69.53%960.16K |
-Accounts payable | -63.77%3.91M | -63.77%3.91M | -60.34%4.09M | 59.22%10.81M | 59.22%10.81M | 120.35%10.3M | 606.81%6.79M | --6.79M | 399.48%4.68M | -69.53%960.16K |
Other liabilities | -0.48%520.29M | -0.48%520.29M | 4.49%542.63M | 46.40%522.81M | 46.40%522.81M | 110.50%519.3M | 115.74%357.1M | --357.1M | 49.04%246.7M | -11.85%165.52M |
Total liabilities | -1.88%526.24M | -1.88%526.24M | 3.23%547.76M | 47.25%536.32M | 47.25%536.32M | 110.25%530.6M | 117.10%364.22M | --364.22M | 49.85%252.37M | -12.32%167.76M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -27.37%200.55M | -27.37%200.55M | -28.89%186.78M | 19.29%276.12M | 19.29%276.12M | 58.29%262.65M | 256.66%231.47M | --231.47M | 307.73%165.93M | -45.50%64.9M |
Total equity | -27.37%200.55M | -27.37%200.55M | -28.89%186.78M | 19.29%276.12M | 19.29%276.12M | 58.29%262.65M | 256.66%231.47M | --231.47M | 307.73%165.93M | -45.50%64.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.