(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -94.03%21.17K | -84.97%16.77K | 58.28%113.84K | 58.28%113.84K | -65.22%242.65K | -38.40%354.37K | -91.15%111.57K | -99.53%71.92K | -99.53%71.92K | -99.14%697.65K |
-Cash and cash equivalents | -94.03%21.17K | -84.97%16.77K | 58.28%113.84K | 58.28%113.84K | -65.22%242.65K | -38.40%354.37K | -91.15%111.57K | -99.53%71.92K | -99.53%71.92K | -99.14%697.65K |
-Trading securities | --40.17M | --70.33M | --0 | --0 | ---- | ---- | ---- | --2.26M | --2.26M | ---- |
-Available for sale securities | --32.24M | --30.77M | -30.11%100.15M | -30.11%100.15M | ---- | ---- | ---- | --143.29M | --143.29M | ---- |
Derivative assets | -14.12%1.01M | 55.42%1.93M | 32.61%2.3M | 32.61%2.3M | -20.22%2.63M | -26.98%1.18M | -84.11%1.24M | -84.20%1.74M | -84.20%1.74M | -76.24%3.3M |
Receivables | -9.23%3.7M | -42.68%1.9M | -31.15%1.95M | -31.15%1.95M | -71.04%3.93M | -73.25%4.08M | -84.45%3.32M | -84.44%2.84M | -84.44%2.84M | -40.16%13.58M |
Prepaid assets | -20.60%36.83K | 12.51%36.83K | 13.59%37.18K | 13.59%37.18K | -17.46%56.86K | -65.62%46.38K | -81.14%32.73K | -83.75%32.73K | -83.75%32.73K | -97.76%68.89K |
Net PPE | --0 | -91.84%195.74K | -83.32%326.08K | -83.32%326.08K | -64.92%2.09M | -64.79%2.24M | -64.69%2.4M | -71.44%1.95M | -71.44%1.95M | 254.02%5.94M |
-Gross PPE | --0 | -91.84%195.74K | -83.32%326.08K | -83.32%326.08K | -64.92%2.09M | -64.79%2.24M | -64.69%2.4M | -71.44%1.95M | -71.44%1.95M | 254.02%5.94M |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | --342.28K | --943.18K | --943.18K | ---- |
Total assets | -40.22%85.52M | -25.14%107.22M | -30.52%106.4M | -30.52%106.4M | -45.68%132.88M | -45.74%143.05M | -60.06%143.23M | -68.70%153.12M | -68.70%153.12M | -58.88%244.62M |
Liabilities | ||||||||||
Payables | -45.62%43.7M | -25.26%59.25M | -21.43%58.88M | -21.43%58.88M | 63.01%76.04M | 66.13%80.37M | 53.80%79.27M | 65.74%74.94M | 65.74%74.94M | 26.19%46.65M |
-Accounts payable | 15.76%8.29M | 39.89%8.16M | 220.95%7.35M | 220.95%7.35M | -68.39%7.76M | -70.63%7.16M | -75.67%5.84M | -49.06%2.29M | -49.06%2.29M | 143.05%24.56M |
-Total tax payable | -73.36%11.43M | -38.54%25.83M | -37.76%26.01M | -37.76%26.01M | --40.89M | --42.89M | 52.50%42.03M | 4.89%41.8M | 4.89%41.8M | --0 |
-Other payable | -20.89%23.99M | -19.59%25.25M | -17.30%25.52M | -17.30%25.52M | 23.96%27.38M | 26.33%30.32M | --31.41M | 3,426.31%30.86M | 3,426.31%30.86M | 1,372.67%22.09M |
Long term debt and capital lease obligation | 26.65%31.35M | 41.07%34.12M | 29.53%32.17M | 29.53%32.17M | 22.34%27.78M | -14.17%24.75M | -31.13%24.19M | -52.70%24.84M | -52.70%24.84M | -57.04%22.7M |
Total liabilities | -27.44%82.31M | -10.04%100.94M | -11.33%98.68M | -11.33%98.68M | 35.77%110.18M | 29.38%113.44M | 16.92%112.2M | -8.90%111.29M | -8.90%111.29M | -55.95%81.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%128.89M | 0.00%128.89M | 0.00%128.89M | 0.00%128.89M | 6.50%128.89M | 6.50%128.89M | 9.08%128.89M | -4.49%128.89M | -4.49%128.89M | -10.32%121.03M |
-common stock | 0.00%128.89M | 0.00%128.89M | 0.00%128.89M | 0.00%128.89M | 6.50%128.89M | 6.50%128.89M | 9.08%128.89M | -4.49%128.89M | -4.49%128.89M | -10.32%121.03M |
Additional paid-in capital | 4.34%-5.98M | 4.34%-5.98M | 4.34%-5.98M | 4.34%-5.98M | -0.65%-6.26M | -0.71%-6.26M | -0.57%-6.26M | -189.58%-6.26M | -189.58%-6.26M | -189.18%-6.21M |
Retained earnings | -28.27%-120.06M | -26.88%-116.97M | -41.94%-115.52M | -41.94%-115.52M | -338.93%-100.52M | -271.53%-93.6M | -165.28%-92.19M | -137.74%-81.38M | -137.74%-81.38M | -84.23%42.07M |
Other equity interest | -36.70%365.89K | -40.51%343.89K | -44.31%321.89K | -44.31%321.89K | -91.22%578.05K | -91.22%578.05K | -93.87%578.05K | -93.87%578.05K | -93.87%578.05K | 239.81%6.58M |
Total stockholders'equity | -89.16%3.21M | -79.76%6.28M | -81.56%7.71M | -81.56%7.71M | -86.12%22.69M | -83.17%29.61M | -88.19%31.02M | -88.60%41.83M | -88.60%41.83M | -60.20%163.46M |
Total equity | -89.16%3.21M | -79.76%6.28M | -81.56%7.71M | -81.56%7.71M | -86.12%22.69M | -83.17%29.61M | -88.19%31.02M | -88.60%41.83M | -88.60%41.83M | -60.20%163.46M |
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 with Explanatory Notes | -- | -- | -- | -- | 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.