(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 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -97.22%134.75K | -97.22%134.75K | -82.64%808.56K | -51.71%4.85M | -51.71%4.85M | -78.36%4.66M | 160.95%10.05M | --10.05M | 2,772.11%21.52M | 52.68%3.85M |
-Cash and cash equivalents | -97.22%134.75K | -97.22%134.75K | -82.64%808.56K | -51.71%4.85M | -51.71%4.85M | -78.36%4.66M | 160.95%10.05M | --10.05M | 2,772.11%21.52M | 52.68%3.85M |
Receivables | -3.52%11.49M | -3.52%11.49M | 85.14%24.56M | 13.53%11.91M | 13.53%11.91M | 34.99%13.26M | 0.86%10.49M | --10.49M | -53.36%9.83M | -8.34%10.4M |
Deferred costs | --118.16K | --118.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -9.27%617.66M | -9.27%617.66M | -14.27%653.58M | -21.31%680.76M | -21.31%680.76M | -12.51%762.39M | -0.16%865.08M | --865.08M | 2.19%871.38M | -0.12%866.49M |
Liabilities | ||||||||||
Payables | 0.69%5.24M | 0.69%5.24M | 186.55%17.93M | -28.99%5.21M | -28.99%5.21M | 324.00%6.26M | 650.49%7.33M | --7.33M | -83.94%1.48M | -52.79%976.81K |
-Accounts payable | 1.44%4.94M | 1.44%4.94M | 101.57%11.82M | -29.44%4.87M | -29.44%4.87M | 468.34%5.86M | 1,143.20%6.9M | --6.9M | -11.83%1.03M | -64.83%555.37K |
-Other payable | -10.37%299.16K | -10.37%299.16K | 1,459.90%6.11M | -21.74%333.76K | -21.74%333.76K | -11.76%391.38K | 1.19%426.45K | --426.45K | -94.47%443.57K | -13.96%421.44K |
Long term debt and capital lease obligation | -25.20%171.29M | -25.20%171.29M | -29.94%191.68M | -21.86%229M | -21.86%229M | -8.93%273.57M | -3.91%293.07M | --293.07M | -2.48%300.39M | -4.15%304.98M |
Other liabilities | --118.16K | --118.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -24.55%176.88M | -24.55%176.88M | -25.06%209.82M | -22.02%234.45M | -22.02%234.45M | -7.29%279.99M | -1.81%300.65M | --300.65M | -4.84%302.01M | -4.47%306.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | --396.67K | 0.00%396.67K | 0.00%396.67K |
-common stock | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | 0.00%396.67K | --396.67K | 0.00%396.67K | 0.00%396.67K |
Paid-in capital | -0.34%476.98M | -0.34%476.98M | 0.00%478.59M | 0.00%478.59M | 0.00%478.59M | 0.00%478.59M | 0.00%478.59M | --478.59M | -0.02%478.59M | -0.02%478.59M |
Retained earnings | -12.00%-36.6M | -12.00%-36.6M | -1,134.21%-35.23M | -138.25%-32.68M | -138.25%-32.68M | -96.23%3.41M | 5.07%85.44M | --85.44M | 60.66%90.38M | 19.73%81.32M |
Total stockholders'equity | -1.24%440.78M | -1.24%440.78M | -8.01%443.76M | -20.93%446.31M | -20.93%446.31M | -15.28%482.39M | 0.74%564.42M | --564.42M | 6.36%569.36M | 2.43%560.3M |
Total equity | -1.24%440.78M | -1.24%440.78M | -8.01%443.76M | -20.93%446.31M | -20.93%446.31M | -15.28%482.39M | 0.74%564.42M | --564.42M | 6.36%569.36M | 2.43%560.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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