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CRM
(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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Receivables | 620.96%8.92M | -2.57%1.23M | -2.57%1.23M | -2.25%1.24M | 0.12%1.26M | 0.12%1.26M | -37.83%1.27M | -11.19%1.26M | -11.19%1.26M | 37.12%2.04M |
-Available for sale securities | ---- | 11.26%340.56K | 11.26%340.56K | ---- | --306.1K | --306.1K | ---- | ---- | ---- | ---- |
Other assets | 1,455.61%879.59K | 362.49%17.07K | 362.49%17.07K | 45.10%56.54K | -37.97%3.69K | -37.97%3.69K | 53.25%38.97K | 2.55%5.95K | 2.55%5.95K | -3.19%25.43K |
Total assets | 375.06%563.92M | -3.14%120.8M | -3.14%120.8M | -10.68%118.7M | 1.39%124.72M | 1.39%124.72M | 2.89%132.9M | 5.84%123M | 5.84%123M | 17.74%129.17M |
Liabilities | ||||||||||
Payables | 5,708.96%11.08M | -3.20%189.9K | -3.20%189.9K | -8.33%190.67K | -42.75%196.17K | -42.75%196.17K | -77.28%208K | 13.46%342.63K | 13.46%342.63K | 484.56%915.64K |
-Accounts payable | --10.23M | --0 | --0 | ---- | ---- | ---- | --0 | 8.62%138.75K | 8.62%138.75K | --715.58K |
-Other payable | 343.89%846.38K | -3.20%189.9K | -3.20%189.9K | -8.33%190.67K | -3.78%196.17K | -3.78%196.17K | 3.98%208K | 17.01%203.88K | 17.01%203.88K | 27.72%200.05K |
Long term debt and capital lease obligation | 215.78%79.89M | -5.02%24.6M | -5.02%24.6M | -1.17%25.3M | 7.92%25.9M | 7.92%25.9M | 6.67%25.6M | -8.40%24M | -8.40%24M | -3.61%24M |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Preferred securities outside stock equity | --35.62M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other liabilities | 269.68%1.53M | -23.05%288.08K | -23.05%288.08K | 32.79%413.64K | 91.12%374.35K | 91.12%374.35K | -16.50%311.5K | -30.01%195.88K | -30.01%195.88K | 27.76%373.07K |
Total liabilities | 394.60%128.12M | -5.26%25.08M | -5.26%25.08M | -0.82%25.9M | 7.87%26.47M | 7.87%26.47M | 3.28%26.12M | -8.39%24.54M | -8.39%24.54M | -0.36%25.29M |
Shareholders'equity | ||||||||||
Share capital | 73.63%10.77K | -5.00%5.89K | -5.00%5.89K | -5.00%6.2K | -5.00%6.2K | -5.00%6.2K | -1.38%6.53K | -5.05%6.53K | -5.05%6.53K | -4.81%6.62K |
-common stock | 73.63%10.77K | -5.00%5.89K | -5.00%5.89K | -5.00%6.2K | -5.00%6.2K | -5.00%6.2K | -1.38%6.53K | -5.05%6.53K | -5.05%6.53K | -4.81%6.62K |
Paid-in capital | 477.63%598.94M | -7.79%99.22M | -7.79%99.22M | -9.55%103.69M | -8.95%107.6M | -8.95%107.6M | -3.93%114.64M | -4.99%118.17M | -4.99%118.17M | -5.92%119.33M |
Retained earnings | -1,397.54%-163.15M | 62.62%-3.5M | 62.62%-3.5M | -38.50%-10.89M | 52.53%-9.36M | 52.53%-9.36M | 49.11%-7.87M | 43.61%-19.71M | 43.61%-19.71M | 63.64%-15.46M |
Total stockholders'equity | 369.61%435.8M | -2.57%95.72M | -2.57%95.72M | -13.09%92.8M | -0.22%98.24M | -0.22%98.24M | 2.80%106.78M | 10.10%98.46M | 10.10%98.46M | 23.19%103.88M |
Total equity | 369.61%435.8M | -2.57%95.72M | -2.57%95.72M | -13.09%92.8M | -0.22%98.24M | -0.22%98.24M | 2.80%106.78M | 10.10%98.46M | 10.10%98.46M | 23.19%103.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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