(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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | -22.07%223.45K | -22.07%223.45K | -5.99%259.25K | -85.92%286.74K | -85.92%286.74K | -57.44%275.77K | 1,114.87%2.04M | --2.04M | 327.91%647.98K | -28.48%167.68K |
-Available for sale securities | -39.42%336.95K | -39.42%336.95K | ---- | --556.21K | --556.21K | ---- | ---- | ---- | ---- | ---- |
Other assets | -15.21%6.5K | -15.21%6.5K | 213.09%64.33K | -5.27%7.66K | -5.27%7.66K | -38.40%20.55K | -16.47%8.09K | --8.09K | -6.68%33.36K | 0.64%9.69K |
Total assets | -4.09%68.16M | -4.09%68.16M | -14.43%64.42M | 38.97%71.06M | 38.97%71.06M | 60.43%75.29M | 44.11%51.13M | --51.13M | 38.46%46.93M | -59.99%35.48M |
Liabilities | ||||||||||
Payables | -3.67%129.52K | -3.67%129.52K | -2.34%124.07K | -92.83%134.45K | -92.83%134.45K | -78.59%127.05K | 3,090.94%1.87M | --1.87M | 932.04%593.41K | -66.02%58.75K |
-Accounts payable | --0 | --0 | --0 | ---- | ---- | --0 | --1.78M | --1.78M | --509.97K | ---- |
-Total tax payable | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | -3.67%129.52K | -3.67%129.52K | -2.34%124.07K | 40.28%134.45K | 40.28%134.45K | 52.27%127.05K | 63.14%95.85K | --95.85K | 45.11%83.44K | -66.02%58.75K |
Long term debt and capital lease obligation | 137.84%8.8M | 137.84%8.8M | 144.44%8.8M | 37.04%3.7M | 37.04%3.7M | 0.00%3.6M | -46.00%2.7M | --2.7M | -12.20%3.6M | -81.13%5M |
Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other liabilities | 10.03%173.72K | 10.03%173.72K | 44.88%210.59K | -0.56%157.88K | -0.56%157.88K | -17.26%145.35K | 41.30%158.77K | --158.77K | --175.67K | -55.41%112.36K |
Total liabilities | 128.02%9.1M | 128.02%9.1M | 135.39%9.13M | -15.71%3.99M | -15.71%3.99M | -11.20%3.88M | -8.48%4.74M | --4.74M | 0.96%4.37M | -80.93%5.18M |
Shareholders'equity | ||||||||||
Share capital | -5.02%1.67K | -5.02%1.67K | -4.98%1.75K | -4.98%1.75K | -4.98%1.75K | 0.00%1.85K | 0.00%1.85K | --1.85K | 0.00%1.85K | -87.50%1.85K |
-common stock | -5.02%1.67K | -5.02%1.67K | -4.98%1.75K | -4.98%1.75K | -4.98%1.75K | 0.00%1.85K | 0.00%1.85K | --1.85K | 0.00%1.85K | -87.50%1.85K |
Paid-in capital | -2.82%209.41M | -2.82%209.41M | -2.73%213.29M | -2.51%215.5M | -2.51%215.5M | -1.26%219.27M | -0.46%221.04M | --221.04M | 0.42%222.06M | -0.24%222.06M |
Retained earnings | -1.30%-150.36M | -1.30%-150.36M | -6.86%-158M | 15.01%-148.43M | 15.01%-148.43M | 17.62%-147.86M | 8.92%-174.64M | ---174.64M | 6.30%-179.5M | -19.06%-191.75M |
Total stockholders'equity | -11.95%59.05M | -11.95%59.05M | -22.57%55.29M | 44.55%67.07M | 44.55%67.07M | 67.78%71.41M | 53.09%46.4M | --46.4M | 43.95%42.56M | -50.76%30.31M |
Total equity | -11.95%59.05M | -11.95%59.05M | -22.57%55.29M | 44.55%67.07M | 44.55%67.07M | 67.78%71.41M | 53.09%46.4M | --46.4M | 43.95%42.56M | -50.76%30.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data