(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 | -99.71%11.89K | -40.15%1.01M | -40.15%1.01M | 1,549.06%4.16M | 3,677.26%1.68M | 3,677.26%1.68M | -69.80%251.96K | -94.30%44.46K | -94.30%44.46K | 1,427.37%834.28K |
-Cash and cash equivalents | -99.71%11.89K | -94.90%35.16K | -94.90%35.16K | 1,549.06%4.16M | 1,450.64%689.45K | 1,450.64%689.45K | -69.80%251.96K | -94.30%44.46K | -94.30%44.46K | 1,427.37%834.28K |
-Restricted cash and investments | ---- | -2.02%970K | -2.02%970K | ---- | --990K | --990K | ---- | ---- | ---- | ---- |
Receivables | -24.09%7.72M | -38.21%7.51M | -38.21%7.51M | -10.88%10.16M | 29.64%12.15M | 29.64%12.15M | 15.90%11.4M | -18.55%9.37M | -18.55%9.37M | -17.68%9.84M |
Derivative assets | 2,412.33%503.92K | 7,012.26%22.62K | 7,012.26%22.62K | -3.97%20.06K | -98.86%318 | -98.86%318 | -98.39%20.89K | -98.18%27.79K | -98.18%27.79K | 36.87%1.3M |
Other assets | 43.12%36.82K | 1,557.20%61.13K | 1,557.20%61.13K | -1.78%25.73K | 0.79%3.69K | 0.79%3.69K | -13.74%26.19K | 5.11%3.66K | 5.11%3.66K | -0.46%30.36K |
Total assets | -1.32%387.39M | -6.63%386.45M | -6.63%386.45M | -8.82%392.56M | -12.94%413.87M | -12.94%413.87M | -12.66%430.54M | -6.87%475.38M | -6.87%475.38M | -0.90%492.93M |
Liabilities | ||||||||||
Payables | 90.44%8.13M | -41.02%7.67M | -41.02%7.67M | -41.18%4.27M | 111.55%13M | 111.55%13M | -27.25%7.25M | -60.68%6.15M | -60.68%6.15M | -45.74%9.97M |
-Accounts payable | 63.12%3.1M | 39.34%3.67M | 39.34%3.67M | 52.97%1.9M | 74.62%2.63M | 74.62%2.63M | -80.29%1.24M | -67.34%1.51M | -67.34%1.51M | -62.09%6.31M |
-Other payable | 112.40%5.02M | -61.43%4M | -61.43%4M | -60.65%2.36M | 123.56%10.37M | 123.56%10.37M | 64.10%6.01M | -57.90%4.64M | -57.90%4.64M | 111.35%3.66M |
Long term debt and capital lease obligation | 0.00%95M | -5.00%95M | -5.00%95M | -5.00%95M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --1.88K | --1.88K | --35.58K | ---- | ---- | ---- |
Other liabilities | -16.42%124.99K | 17.10%178.4K | 17.10%178.4K | -12.63%149.54K | -13.04%152.35K | -13.04%152.35K | 30.38%171.16K | -7.25%175.19K | -7.25%175.19K | -7.43%131.28K |
Total liabilities | 3.85%103.37M | -9.11%102.97M | -9.11%102.97M | -7.45%99.54M | 6.46%113.29M | 6.46%113.29M | -2.39%107.55M | -8.21%106.41M | -8.21%106.41M | -7.09%110.19M |
Shareholders'equity | ||||||||||
Share capital | -5.48%347.4M | -5.81%349.51M | -5.81%349.51M | -3.43%367.55M | -2.80%371.09M | -2.80%371.09M | -3.15%380.61M | -2.76%381.77M | -2.76%381.77M | -3.17%392.99M |
-common stock | -5.48%347.4M | -5.81%349.51M | -5.81%349.51M | -3.43%367.55M | -2.80%371.09M | -2.80%371.09M | -3.15%380.61M | -2.76%381.77M | -2.76%381.77M | -3.17%392.99M |
Retained earnings | 14.96%-63.38M | 6.35%-66.04M | 6.35%-66.04M | -29.34%-74.53M | -450.74%-70.51M | -450.74%-70.51M | -462.36%-57.63M | -766.02%-12.8M | -766.02%-12.8M | 62.10%-10.25M |
Total stockholders'equity | -3.07%284.02M | -5.69%283.47M | -5.69%283.47M | -9.28%293.02M | -18.54%300.58M | -18.54%300.58M | -15.61%322.99M | -6.48%368.97M | -6.48%368.97M | 1.03%382.74M |
Total equity | -3.07%284.02M | -5.69%283.47M | -5.69%283.47M | -9.28%293.02M | -18.54%300.58M | -18.54%300.58M | -15.61%322.99M | -6.48%368.97M | -6.48%368.97M | 1.03%382.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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