(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.49%3.83K |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.49%3.83K |
Receivables | -35.89%2.51M | -35.89%2.51M | 4.19%3.14M | 30.64%3.91M | 30.64%3.91M | 0.13%3.02M | -4.35%3M | --3M | -10.33%3.01M | -14.14%3.13M |
Other assets | -17.55%1.75K | -17.55%1.75K | -34.64%964 | -27.60%2.13K | -27.60%2.13K | -5.27%1.48K | 6,888.10%2.94K | --2.94K | -44.77%1.56K | -99.26%42 |
Total assets | -8.98%168.7M | -8.98%168.7M | -11.43%182.51M | -19.41%185.35M | -19.41%185.35M | -10.64%206.08M | 1.58%229.98M | --229.98M | 6.18%230.62M | -5.31%226.39M |
Liabilities | ||||||||||
Payables | -49.99%1.76M | -49.99%1.76M | 1.50%1.2M | 178.45%3.53M | 178.45%3.53M | 107.86%1.18M | 674.16%1.27M | --1.27M | 12.73%567.63K | -59.80%163.64K |
-Accounts payable | -49.99%1.76M | -49.99%1.76M | -4.82%1.12M | 178.45%3.53M | 178.45%3.53M | 107.86%1.18M | 674.16%1.27M | --1.27M | 12.73%567.63K | -59.80%163.64K |
-Other payable | ---- | ---- | --74.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | -75.00%3.75M | -75.00%3.75M | -75.00%3.75M | 0.00%15M | 0.00%15M | --15M | 0.00%15M | -42.86%15M |
Preferred securities outside stock equity | -14.19%60M | -14.19%60M | 0.11%69.96M | 0.11%69.92M | 0.11%69.92M | 0.12%69.88M | 0.06%69.84M | --69.84M | -0.28%69.8M | -0.27%69.8M |
Total liabilities | -19.95%61.94M | -19.95%61.94M | -12.96%75.06M | -10.36%77.38M | -10.36%77.38M | 0.80%86.25M | 1.19%86.32M | --86.32M | -0.14%85.56M | -11.94%85.31M |
Shareholders'equity | ||||||||||
Share capital | -1.03%125.75M | -1.03%125.75M | -0.77%126.07M | 0.00%127.06M | 0.00%127.06M | 0.00%127.06M | 0.00%127.06M | --127.06M | 0.00%127.06M | 0.00%127.06M |
-common stock | -1.03%125.75M | -1.03%125.75M | -0.77%126.07M | 0.00%127.06M | 0.00%127.06M | 0.00%127.06M | 0.00%127.06M | --127.06M | 0.00%127.06M | 0.00%127.06M |
Retained earnings | 0.47%-19M | 0.47%-19M | -157.86%-18.62M | -214.95%-19.09M | -214.95%-19.09M | -140.12%-7.22M | 18.33%16.6M | --16.6M | 303.45%18M | -7.38%14.03M |
Total stockholders'equity | -1.12%106.76M | -1.12%106.76M | -10.33%107.45M | -24.84%107.97M | -24.84%107.97M | -17.39%119.83M | 1.82%143.66M | --143.66M | 10.30%145.06M | -0.79%141.09M |
Total equity | -1.12%106.76M | -1.12%106.76M | -10.33%107.45M | -24.84%107.97M | -24.84%107.97M | -17.39%119.83M | 1.82%143.66M | --143.66M | 10.30%145.06M | -0.79%141.09M |
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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