(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 | 98.65%2.36M | 2,103.77%2.34M | 2,103.77%2.34M | 1,032.38%1.19M | -84.39%106K | -84.39%106K | -91.86%105K | -19.83%679K | -19.83%679K | -0.08%1.29M |
-Cash and cash equivalents | 98.65%2.36M | 2,103.77%2.34M | 2,103.77%2.34M | 1,032.38%1.19M | -84.39%106K | -84.39%106K | -91.86%105K | -19.83%679K | -19.83%679K | -0.08%1.29M |
-Restricted cash and investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.16%1.95M | 9.62%2.87M | 9.62%2.87M | -55.15%1.84M | 19.91%2.62M | 19.91%2.62M | -1.52%4.09M | -24.94%2.19M | -24.94%2.19M | 18.28%4.15M |
Prepaid assets | -97.62%1K | 0.00%1K | 0.00%1K | 223.08%42K | -66.67%1K | -66.67%1K | -38.10%13K | 50.00%3K | 50.00%3K | -34.38%21K |
-Trading securities | ---- | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Other assets | --60K | 37.50%44K | 37.50%44K | ---- | 6.67%32K | 6.67%32K | 457.14%39K | 650.00%30K | 650.00%30K | --7K |
Total assets | -3.14%140.78M | -5.34%140.94M | -5.34%140.94M | -10.28%145.35M | -20.35%148.89M | -20.35%148.89M | -16.76%162M | -5.18%186.93M | -5.18%186.93M | 3.33%194.63M |
Liabilities | ||||||||||
Payables | 3.49%2.13M | 1.49%2.31M | 1.49%2.31M | 158.72%2.06M | -1.21%2.28M | -1.21%2.28M | -79.88%797K | -15.00%2.31M | -15.00%2.31M | 8.55%3.96M |
-Accounts payable | 4.59%1.96M | 0.33%2.13M | 0.33%2.13M | 209.93%1.87M | 2.17%2.12M | 2.17%2.12M | -83.89%604K | -17.12%2.08M | -17.12%2.08M | 9.23%3.75M |
-Other payable | -7.37%176K | 17.20%184K | 17.20%184K | -1.55%190K | -31.74%157K | -31.74%157K | -8.53%193K | 10.58%230K | 10.58%230K | -2.31%211K |
Long term debt and capital lease obligation | -5.29%43M | -5.29%43M | -5.29%43M | -6.39%45.4M | -13.52%45.4M | -13.52%45.4M | -7.62%48.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
Derivative product liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -5.00%45.15M | -4.97%45.36M | -4.97%45.36M | -3.71%47.53M | -13.02%47.73M | -13.02%47.73M | -12.65%49.36M | -0.71%54.88M | -0.71%54.88M | 0.54%56.51M |
Shareholders'equity | ||||||||||
Share capital | --0 | -4.17%143.09M | -4.17%143.09M | -3.64%149.33M | -3.64%149.33M | -3.64%149.33M | -3.91%154.97M | -3.89%154.97M | -3.89%154.97M | -5.63%161.27M |
-common stock | --0 | -4.17%143.09M | -4.17%143.09M | -3.64%149.33M | -3.64%149.33M | -3.64%149.33M | -3.91%154.97M | -3.89%154.97M | -3.89%154.97M | -5.63%161.27M |
Paid-in capital | --143.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 7.85%-47.46M | 1.34%-47.52M | 1.34%-47.52M | -21.69%-51.51M | -110.24%-48.16M | -110.24%-48.16M | -82.86%-42.33M | -18.36%-22.91M | -18.36%-22.91M | 40.24%-23.15M |
Total stockholders'equity | -2.24%95.63M | -5.52%95.58M | -5.52%95.58M | -13.16%97.82M | -23.39%101.16M | -23.39%101.16M | -18.45%112.64M | -6.92%132.06M | -6.92%132.06M | 4.52%138.12M |
Total equity | -2.24%95.63M | -5.52%95.58M | -5.52%95.58M | -13.16%97.82M | -23.39%101.16M | -23.39%101.16M | -18.45%112.64M | -6.92%132.06M | -6.92%132.06M | 4.52%138.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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