(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 | -78.59%394.32K | -78.59%394.32K | --1.78M | 370.42%1.84M | 370.42%1.84M | ---- | -89.82%391.5K | --391.5K | --983.35K | 541.04%3.85M |
-Cash and cash equivalents | -78.59%394.32K | -78.59%394.32K | --1.78M | 370.42%1.84M | 370.42%1.84M | ---- | -89.82%391.5K | --391.5K | --983.35K | 541.04%3.85M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Receivables | 15.50%1.42M | 15.50%1.42M | -41.35%1.14M | -62.12%1.23M | -62.12%1.23M | 30.13%1.94M | 116.17%3.25M | --3.25M | -29.61%1.49M | -3.58%1.5M |
Deferred costs | --24.1K | --24.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -9.57%114.11M | -9.57%114.11M | -20.06%119.01M | -23.67%126.19M | -23.67%126.19M | -10.06%148.87M | -0.20%165.31M | --165.31M | 1.65%165.52M | 2.25%165.64M |
Liabilities | ||||||||||
Payables | -13.96%269.36K | -13.96%269.36K | 326.12%1.57M | -74.00%313.06K | -74.00%313.06K | -57.71%367.5K | 0.51%1.2M | --1.2M | -26.66%869K | 272.01%1.2M |
-Accounts payable | -14.63%213.89K | -14.63%213.89K | 940.42%1.5M | -77.68%250.54K | -77.68%250.54K | -81.60%144.32K | 0.53%1.12M | --1.12M | 64.47%784.21K | 362.48%1.12M |
-Other payable | -11.27%55.48K | -11.27%55.48K | -71.13%64.44K | -23.54%62.53K | -23.54%62.53K | 163.23%223.18K | 0.25%81.77K | --81.77K | -88.03%84.79K | 1.16%81.57K |
Long term debt and capital lease obligation | -26.31%32.29M | -26.31%32.29M | -40.47%35.76M | -26.42%43.82M | -26.42%43.82M | 0.84%60.08M | -0.02%59.56M | --59.56M | -0.79%59.58M | 0.29%59.57M |
Other liabilities | --24.1K | --24.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -26.11%32.69M | -26.11%32.69M | -38.18%37.4M | -27.30%44.24M | -27.30%44.24M | 0.02%60.51M | 0.00%60.85M | --60.85M | -1.31%60.5M | 1.74%60.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.34K | 0.00%70.34K | -1.40%70.34K | -1.40%70.34K | -1.40%70.34K | 0.00%71.34K | 0.00%71.34K | --71.34K | 0.00%71.34K | 0.00%71.34K |
-common stock | 0.00%70.34K | 0.00%70.34K | -1.40%70.34K | -1.40%70.34K | -1.40%70.34K | 0.00%71.34K | 0.00%71.34K | --71.34K | 0.00%71.34K | 0.00%71.34K |
Paid-in capital | -0.32%87.54M | -0.32%87.54M | -1.20%87.81M | -1.20%87.81M | -1.20%87.81M | 0.00%88.88M | 0.00%88.88M | --88.88M | 0.00%88.88M | 0.00%88.88M |
Retained earnings | -4.31%-6.18M | -4.31%-6.18M | -965.54%-6.27M | -138.22%-5.93M | -138.22%-5.93M | -103.67%-588.86K | -2.06%15.51M | --15.51M | 27.74%16.07M | 19.70%15.84M |
Total stockholders'equity | -0.65%81.42M | -0.65%81.42M | -7.64%81.61M | -21.55%81.95M | -21.55%81.95M | -15.86%88.36M | -0.31%104.47M | --104.47M | 3.44%105.02M | 2.55%104.79M |
Total equity | -0.65%81.42M | -0.65%81.42M | -7.64%81.61M | -21.55%81.95M | -21.55%81.95M | -15.86%88.36M | -0.31%104.47M | --104.47M | 3.44%105.02M | 2.55%104.79M |
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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