(Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q2)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 31.90%8.27M | 117.61%9.45M | 117.61%9.45M | -45.61%6.27M | -63.31%4.34M | -63.31%4.34M | 143.30%11.52M | 234.60%11.83M | 234.60%11.83M | -11.44%4.74M |
-Cash and cash equivalents | 61.55%8.27M | 103.10%8.82M | 103.10%8.82M | -53.15%5.12M | -53.37%4.34M | -53.37%4.34M | 171.98%10.92M | 208.64%9.31M | 208.64%9.31M | -22.44%4.02M |
-Restricted cash and investments | ---- | --630K | --630K | 91.67%1.15M | ---- | ---- | -16.67%600K | 385.19%2.52M | 385.19%2.52M | 325.31%720K |
Receivables | 0.43%13.72M | 14.07%6.65M | 14.07%6.65M | 65.81%13.66M | -48.11%5.83M | -48.11%5.83M | 126.40%8.24M | -5.29%11.23M | -5.29%11.23M | -27.40%3.64M |
Prepaid assets | -29.99%78.92K | -49.48%141.55K | -49.48%141.55K | -40.99%112.72K | -30.70%280.17K | -30.70%280.17K | -31.31%191.01K | -36.64%404.31K | -36.64%404.31K | 24.10%278.07K |
-Available for sale securities | 31.91%5.35M | --6.06M | --6.06M | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --133.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -1.77%571.76M | -6.42%580.57M | -6.42%580.57M | -12.99%582.08M | -33.91%620.37M | -33.91%620.37M | -28.21%668.99M | 15.88%938.63M | 15.88%938.63M | -0.14%931.82M |
Liabilities | ||||||||||
Payables | 145.61%26.66M | 60.40%12.65M | 60.40%12.65M | -65.98%10.86M | -71.66%7.88M | -71.66%7.88M | -0.63%31.91M | 37.24%27.82M | 37.24%27.82M | 55.81%32.11M |
-Accounts payable | 190.02%25.81M | 69.91%11.93M | 69.91%11.93M | -70.21%8.9M | -71.17%7.02M | -71.17%7.02M | -2.63%29.87M | 29.62%24.35M | 29.62%24.35M | 60.73%30.68M |
-Other payable | -56.55%849.4K | -16.81%719.07K | -16.81%719.07K | -3.74%1.96M | -75.10%864.34K | -75.10%864.34K | 42.42%2.03M | 133.61%3.47M | 133.61%3.47M | -5.99%1.43M |
Long term debt and capital lease obligation | -1.64%120M | -19.73%118M | -19.73%118M | -12.86%122M | -41.20%147M | -41.20%147M | -44.88%140M | 31.58%250M | 31.58%250M | 5.83%254M |
Preferred securities outside stock equity | 0.04%79.99M | 0.04%79.98M | 0.04%79.98M | 0.04%79.96M | 0.04%79.95M | 0.04%79.95M | 0.04%79.93M | 0.04%79.91M | 0.04%79.91M | 0.04%79.9M |
Other liabilities | --133.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 6.54%226.96M | -10.24%211.01M | -10.24%211.01M | -15.50%213.03M | -34.34%235.08M | -34.34%235.08M | -31.16%252.12M | 23.23%358.04M | 23.23%358.04M | 7.48%366.26M |
Shareholders'equity | ||||||||||
Share capital | -10.00%261.81K | 0.00%290.9K | 0.00%290.9K | 0.63%290.9K | -27.03%290.9K | -27.03%290.9K | -27.48%289.09K | 0.00%398.64K | 0.00%398.64K | 0.00%398.64K |
-common stock | -10.00%261.81K | 0.00%290.9K | 0.00%290.9K | 0.63%290.9K | -27.03%290.9K | -27.03%290.9K | -27.48%289.09K | 0.00%398.64K | 0.00%398.64K | 0.00%398.64K |
Paid-in capital | -7.95%429.72M | -0.01%466.78M | -0.01%466.78M | -0.21%466.83M | -25.23%466.83M | -25.23%466.83M | -25.07%467.83M | -0.01%624.34M | -0.01%624.34M | -0.00%624.39M |
Retained earnings | 13.15%-85.18M | -19.17%-97.52M | -19.17%-97.52M | -91.38%-98.08M | -85.36%-81.83M | -85.36%-81.83M | 13.47%-51.25M | 58.08%-44.15M | 58.08%-44.15M | -82.44%-59.23M |
Total stockholders'equity | -6.57%344.8M | -4.08%369.56M | -4.08%369.56M | -11.47%369.05M | -33.64%385.3M | -33.64%385.3M | -26.29%416.87M | 11.77%580.59M | 11.77%580.59M | -4.52%565.56M |
Total equity | -6.57%344.8M | -4.08%369.56M | -4.08%369.56M | -11.47%369.05M | -33.64%385.3M | -33.64%385.3M | -26.29%416.87M | 11.77%580.59M | 11.77%580.59M | -4.52%565.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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