(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --1.57M | --1.57M | -85.59%619.76K | --0 | --0 | --4.3M | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --1.57M | --1.57M | -85.59%619.76K | --0 | --0 | --4.3M | --0 | --0 | --0 | --0 |
Receivables | -50.01%5.35M | -50.01%5.35M | -0.33%6.53M | -44.40%10.71M | -44.40%10.71M | 25.29%6.55M | 261.61%19.26M | --19.26M | -15.26%5.23M | -42.35%5.33M |
Other assets | -28.82%35.08K | -28.82%35.08K | -0.52%35.15K | 39.02%49.29K | 39.02%49.29K | -4.91%35.34K | 21.24%35.45K | --35.45K | 26.31%37.16K | 3.83%29.24K |
Total assets | -2.10%365.96M | -2.10%365.96M | -0.73%369.4M | -9.92%373.8M | -9.92%373.8M | -12.88%372.12M | -2.84%414.95M | --414.95M | 1.06%427.13M | 3.86%427.06M |
Liabilities | ||||||||||
Payables | -79.07%1.21M | -79.07%1.21M | 3.05%4.72M | -76.69%5.77M | -76.69%5.77M | 37.99%4.58M | 1,679.67%24.77M | --24.77M | 68.48%3.32M | 51.72%1.39M |
-Accounts payable | -82.28%1.02M | -82.28%1.02M | -0.73%4.55M | -76.69%5.77M | -76.69%5.77M | 37.99%4.58M | 1,679.67%24.77M | --24.77M | 68.48%3.32M | 51.72%1.39M |
-Other payable | --185.73K | --185.73K | --173.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | -86.78%579.98K | -86.78%579.98K | ---- | 1,423.47%4.39M | --4.39M | --996.83K | -89.02%287.96K |
Preferred securities outside stock equity | 0.01%127.71M | 0.01%127.71M | 0.01%127.7M | 0.01%127.69M | 0.01%127.69M | 0.01%127.69M | 0.01%127.68M | --127.68M | 0.01%127.67M | 0.01%127.66M |
Total liabilities | -4.36%147.92M | -4.36%147.92M | -0.93%151.47M | -12.84%154.67M | -12.84%154.67M | 0.14%152.89M | 18.26%177.46M | --177.46M | 1.58%152.68M | -1.18%150.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%179.25K | 0.00%179.25K | 0.00%179.25K | 0.04%179.25K | 0.04%179.25K | 0.08%179.25K | 0.11%179.17K | --179.17K | 0.14%179.1K | 0.11%178.98K |
-common stock | 0.00%179.25K | 0.00%179.25K | 0.00%179.25K | 0.04%179.25K | 0.04%179.25K | 0.08%179.25K | 0.11%179.17K | --179.17K | 0.14%179.1K | 0.11%178.98K |
Paid-in capital | -0.33%249.97M | -0.33%249.97M | -0.00%250.79M | 0.03%250.79M | 0.03%250.79M | 0.07%250.8M | 0.12%250.71M | --250.71M | 0.15%250.62M | 0.11%250.42M |
Retained earnings | -0.85%-32.11M | -0.85%-32.11M | -4.05%-33.04M | -137.52%-31.84M | -137.52%-31.84M | -234.26%-31.75M | -150.77%-13.41M | ---13.41M | 7.80%23.65M | 192.79%26.41M |
Total stockholders'equity | -0.50%218.03M | -0.50%218.03M | -0.59%217.93M | -7.73%219.13M | -7.73%219.13M | -20.12%219.23M | -14.27%237.48M | --237.48M | 0.77%274.45M | 6.81%277M |
Total equity | -0.50%218.03M | -0.50%218.03M | -0.59%217.93M | -7.73%219.13M | -7.73%219.13M | -20.12%219.23M | -14.27%237.48M | --237.48M | 0.77%274.45M | 6.81%277M |
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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