(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 | 4.43%153.34K | 4.30%150.22K | 4.30%150.22K | -15.69%146.83K | -54.02%144.02K | -54.02%144.02K | -40.97%174.16K | 126.78%313.21K | 126.78%313.21K | 4,955.55%295.04K |
-Cash and cash equivalents | 0.00%40.21K | 0.00%40.21K | 0.00%40.21K | 0.00%40.21K | -80.99%40.21K | -80.99%40.21K | -86.37%40.21K | 53.15%211.51K | 53.15%211.51K | 4,955.55%295.04K |
-Restricted cash and investments | 6.11%113.13K | 5.97%110.01K | 5.97%110.01K | -20.41%106.62K | 2.08%103.82K | 2.08%103.82K | --133.95K | --101.7K | --101.7K | ---- |
Receivables | -0.45%1.73M | -19.75%1.7M | -19.75%1.7M | -12.29%1.74M | -56.93%2.11M | -56.93%2.11M | -35.21%1.98M | 78.88%4.9M | 78.88%4.9M | -62.85%3.05M |
Other assets | 525.65%133.32K | -24.38%4.09K | -24.38%4.09K | -67.09%21.31K | -86.63%5.41K | -86.63%5.41K | 367.84%64.75K | 374.15%40.44K | 374.15%40.44K | -64.52%13.84K |
Total assets | -7.82%221.82M | -10.42%225.07M | -10.42%225.07M | -8.94%240.64M | -3.43%251.24M | -3.43%251.24M | 1.91%264.26M | 5.71%260.15M | 5.71%260.15M | 10.78%259.31M |
Liabilities | ||||||||||
Payables | -13.91%478.46K | -6.13%510.13K | -6.13%510.13K | -5.21%555.74K | -83.64%543.43K | -83.64%543.43K | -0.23%586.31K | 522.85%3.32M | 522.85%3.32M | -98.43%587.68K |
-Accounts payable | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --2.72M | --2.72M | --0 |
-Total tax payable | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | -13.91%478.46K | -6.13%510.13K | -6.13%510.13K | -5.21%555.74K | -9.17%543.43K | -9.17%543.43K | -0.23%586.31K | 12.21%598.28K | 12.21%598.28K | 26.50%587.68K |
Long term debt and capital lease obligation | -29.15%20.9M | -18.64%24M | -18.64%24M | -2.96%29.5M | 36.57%29.5M | 36.57%29.5M | 0.00%30.4M | -30.55%21.6M | -30.55%21.6M | --30.4M |
Derivative product liabilities | ---- | --46.81K | --46.81K | ---- | ---- | ---- | -53.37%58.14K | -80.98%41.75K | -80.98%41.75K | -32.47%124.69K |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other liabilities | -60.82%176.38K | -25.84%257.15K | -25.84%257.15K | 62.08%450.16K | -90.63%346.77K | -90.63%346.77K | -33.73%277.75K | 1,355.84%3.7M | 1,355.84%3.7M | 112.33%419.14K |
Total liabilities | -29.51%21.55M | -18.49%24.81M | -18.49%24.81M | -3.12%30.58M | 5.81%30.44M | 5.81%30.44M | -1.23%31.56M | -10.89%28.77M | -10.89%28.77M | -15.49%31.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K |
-common stock | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K | 0.00%13.49K |
Paid-in capital | -2.95%230.43M | -3.58%233.99M | -3.58%233.99M | -4.09%237.44M | -3.21%242.68M | -3.21%242.68M | -2.87%247.57M | -2.75%250.72M | -2.75%250.72M | -2.64%254.89M |
Retained earnings | -10.18%-30.18M | -54.11%-33.74M | -54.11%-33.74M | -84.03%-27.39M | -13.15%-21.9M | -13.15%-21.9M | 45.96%-14.88M | 56.02%-19.35M | 56.02%-19.35M | 57.98%-27.54M |
Total stockholders'equity | -4.66%200.26M | -9.30%200.26M | -9.30%200.26M | -9.73%210.06M | -4.57%220.8M | -4.57%220.8M | 2.35%232.7M | 8.21%231.38M | 8.21%231.38M | 15.84%227.36M |
Total equity | -4.66%200.26M | -9.30%200.26M | -9.30%200.26M | -9.73%210.06M | -4.57%220.8M | -4.57%220.8M | 2.35%232.7M | 8.21%231.38M | 8.21%231.38M | 15.84%227.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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