(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 | 118.91%38.24M | 252.71%31.29M | 252.71%31.29M | 280.14%17.47M | 348.52%8.87M | 348.52%8.87M | 0.95%4.6M | -85.21%1.98M | -85.21%1.98M | -83.15%4.55M |
-Cash and cash equivalents | 118.91%38.24M | 252.71%31.29M | 252.71%31.29M | 280.14%17.47M | 348.52%8.87M | 348.52%8.87M | 0.95%4.6M | -85.21%1.98M | -85.21%1.98M | -83.15%4.55M |
-Available for sale securities | -23.45%45.28M | -29.03%57.4M | -29.03%57.4M | -32.37%59.15M | -4.95%80.87M | -4.95%80.87M | 6.64%87.46M | 80.44%85.08M | 80.44%85.08M | 176.29%82.02M |
Receivables | -99.99%651 | -6.13%995 | -6.13%995 | 299,288.26%4.87M | 12.65%1.06K | 12.65%1.06K | 33.14%1.63K | 9.04%941 | 9.04%941 | -9.75%1.22K |
Total assets | 2.49%83.52M | -1.18%88.69M | -1.18%88.69M | -11.48%81.49M | 3.08%89.75M | 3.08%89.75M | 6.34%92.06M | 43.85%87.06M | 43.85%87.06M | 52.66%86.57M |
Liabilities | ||||||||||
Derivative product liabilities | 112.89%30.18K | -93.77%11.15K | -93.77%11.15K | -79.38%14.17K | 184.13%179K | 184.13%179K | 6.63%68.73K | -76.50%63K | -76.50%63K | -64.25%64.45K |
Payables | -45.28%398.61K | 138.00%1.66M | 138.00%1.66M | 10.58%728.4K | 3.05%695.81K | 3.05%695.81K | -12.79%658.69K | 135.72%675.23K | 135.72%675.23K | 169.57%755.33K |
-Accounts payable | -50.16%321.47K | 157.25%1.57M | 157.25%1.57M | -2.07%645.05K | 9.51%610.03K | 9.51%610.03K | -12.79%658.69K | 94.46%557.04K | 94.46%557.04K | 169.57%755.33K |
-Other payable | -7.45%77.14K | 1.10%86.72K | 1.10%86.72K | --83.35K | -27.42%85.78K | -27.42%85.78K | ---- | --118.19K | --118.19K | ---- |
Other liabilities | 7.63%73.48M | 11.45%72.18M | 11.45%72.18M | 13.14%68.27M | 8.99%64.76M | 8.99%64.76M | 1.56%60.34M | 19.92%59.42M | 19.92%59.42M | 19.92%59.42M |
Total liabilities | 7.09%73.91M | 12.51%73.84M | 12.51%73.84M | 13.01%69.02M | 9.10%65.63M | 9.10%65.63M | 1.38%61.07M | 20.07%60.16M | 20.07%60.16M | 20.45%60.24M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -22.97%9.61M | -38.44%14.84M | -38.44%14.84M | -59.73%12.48M | -10.39%24.11M | -10.39%24.11M | 17.67%30.98M | 158.22%26.91M | 158.22%26.91M | 293.13%26.33M |
Total equity | -22.97%9.61M | -38.44%14.84M | -38.44%14.84M | -59.73%12.48M | -10.39%24.11M | -10.39%24.11M | 17.67%30.98M | 158.22%26.91M | 158.22%26.91M | 293.13%26.33M |
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 | -- | -- | 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.