(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 | ---- | ---- | ---- | --367.4K | ---- | ---- | ---- | --2.67M | --2.67M | --4.58M |
-Cash and cash equivalents | ---- | ---- | ---- | --367.4K | ---- | ---- | ---- | ---- | ---- | --4.58M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M | --2.67M | ---- |
Receivables | 1,729.88%9.91M | -17.67%317.02K | -17.67%317.02K | -76.61%541.56K | -96.55%385.06K | -96.55%385.06K | -81.95%2.32M | 2,043.18%11.15M | 2,043.18%11.15M | 1,673.76%12.83M |
Prepaid assets | -69.98%139K | -79.31%82.96K | -79.31%82.96K | 1.90%463.05K | 365.92%401.02K | 365.92%401.02K | 947.02%454.42K | 52.46%86.07K | 52.46%86.07K | -62.02%43.4K |
-Available for sale securities | --1.55M | -6.80%9.82M | -6.80%9.82M | ---- | --10.54M | --10.54M | ---- | ---- | ---- | ---- |
Total assets | 4.08%163.08M | -24.68%146.28M | -24.68%146.28M | -18.54%156.68M | -4.15%194.19M | -4.15%194.19M | -2.74%192.35M | 46.88%202.6M | 46.88%202.6M | 62.50%197.77M |
Liabilities | ||||||||||
Payables | 127.21%1.59M | -45.01%5.59M | -45.01%5.59M | 5.79%701.59K | 36.04%10.17M | 36.04%10.17M | -79.16%663.21K | 5,816.06%7.47M | 5,816.06%7.47M | 44.65%3.18M |
-Accounts payable | 156.77%1.46M | 39,405.34%5.59M | 39,405.34%5.59M | 11.34%567.84K | -99.79%14.16K | -99.79%14.16K | -83.10%510.02K | 38,246.58%6.86M | 38,246.58%6.86M | 43.56%3.02M |
-Other payable | 1.73%136.06K | ---- | ---- | -12.69%133.75K | 1,539.94%10.15M | 1,539.94%10.15M | -6.81%153.2K | 470.87%619.22K | 470.87%619.22K | 68.03%164.4K |
Long term debt and capital lease obligation | 35.09%45.81M | -11.11%36.81M | -11.11%36.81M | -31.09%33.91M | -26.59%41.41M | -26.59%41.41M | -0.40%49.21M | 208.08%56.41M | 208.08%56.41M | 214.71%49.41M |
Derivative product liabilities | ---- | ---- | ---- | -97.45%3.15K | ---- | ---- | -86.32%123.45K | ---- | ---- | 568.82%902.5K |
Other liabilities | 47.97%189.66K | 6.43%192.62K | 6.43%192.62K | -1.16%128.17K | 0.24%180.98K | 0.24%180.98K | -18.46%129.67K | 17.40%180.56K | 17.40%180.56K | -6.38%159.03K |
Total liabilities | 36.99%47.59M | -17.71%42.59M | -17.71%42.59M | -30.69%34.74M | -19.21%51.76M | -19.21%51.76M | -6.58%50.13M | 244.62%64.07M | 244.62%64.07M | 194.72%53.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | -75.00%2.6K |
-common stock | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | 0.00%2.6K | -75.00%2.6K |
Paid-in capital | -5.63%135.97M | -2.44%144.4M | -2.44%144.4M | -3.90%144.09M | -2.83%148.01M | -2.83%148.01M | -2.24%149.94M | -2.80%152.32M | -2.80%152.32M | -3.79%153.38M |
Retained earnings | 7.50%-20.49M | -630.18%-40.73M | -630.18%-40.73M | -187.22%-22.16M | 59.53%-5.58M | 59.53%-5.58M | ---7.71M | 63.11%-13.78M | 63.11%-13.78M | ---- |
Total stockholders'equity | -5.29%115.48M | -27.21%103.68M | -27.21%103.68M | -14.26%121.94M | 2.81%142.43M | 2.81%142.43M | -1.31%142.22M | 16.08%138.54M | 16.08%138.54M | 39.24%144.11M |
Total equity | -5.29%115.48M | -27.21%103.68M | -27.21%103.68M | -14.26%121.94M | 2.81%142.43M | 2.81%142.43M | -1.31%142.22M | 16.08%138.54M | 16.08%138.54M | 39.24%144.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data