(Q2)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -99.92%26 | -99.96%5 | -99.96%5 | 405.78%31.31K | -19.57%11.59K | -19.57%11.59K | 4,054.36%6.19K | 1,946.59%14.41K | 1,946.59%14.41K | -89.30%149 |
-Cash and cash equivalents | -75.93%26 | -99.77%5 | -99.77%5 | --108 | -13.16%2.18K | -13.16%2.18K | ---- | 256.25%2.51K | 256.25%2.51K | -89.30%149 |
-Restricted cash and investments | ---- | ---- | ---- | 404.04%31.2K | -20.92%9.41K | -20.92%9.41K | --6.19K | --11.9K | --11.9K | ---- |
Receivables | -20.77%802.82K | -1.16%881.75K | -1.16%881.75K | -10.09%1.01M | -6.56%892.09K | -6.56%892.09K | -6.42%1.13M | 5.35%954.72K | 5.35%954.72K | 4.83%1.2M |
Other assets | 15.26%16.15K | 485.45%11.79K | 485.45%11.79K | -0.84%14.01K | -0.20%2.01K | -0.20%2.01K | -5.76%14.13K | 2.91%2.02K | 2.91%2.02K | 6.15%14.99K |
Total assets | -2.28%48.57M | -4.92%49.21M | -4.92%49.21M | -12.36%49.71M | -18.57%51.76M | -18.57%51.76M | -14.73%56.72M | -4.87%63.56M | -4.87%63.56M | 3.21%66.52M |
Liabilities | ||||||||||
Payables | 111.25%295.61K | 322.01%490.62K | 322.01%490.62K | 500.10%139.94K | 503.78%116.26K | 503.78%116.26K | -97.53%23.32K | -96.88%19.26K | -96.88%19.26K | 60.03%943.52K |
-Accounts payable | 94.40%270.84K | 390.51%483.54K | 390.51%483.54K | 556.99%139.32K | 816.15%98.58K | 816.15%98.58K | -97.73%21.21K | -98.24%10.76K | -98.24%10.76K | 60.26%933.8K |
-Other payable | 3,921.27%24.77K | -59.97%7.08K | -59.97%7.08K | -70.85%616 | 108.12%17.68K | 108.12%17.68K | -78.26%2.11K | 88.99%8.5K | 88.99%8.5K | 40.33%9.72K |
Long term debt and capital lease obligation | 0.00%15M | -6.25%15M | -6.25%15M | -14.29%15M | -13.51%16M | -13.51%16M | -5.41%17.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M |
Other liabilities | -10.27%75.63K | 12.82%110.84K | 12.82%110.84K | 10.33%84.29K | 0.01%98.25K | 0.01%98.25K | -1.46%76.39K | -15.26%98.24K | -15.26%98.24K | -1.88%77.52K |
Total liabilities | 0.97%15.37M | -3.78%15.6M | -3.78%15.6M | -13.50%15.22M | -12.91%16.21M | -12.91%16.21M | -9.84%17.6M | -3.20%18.62M | -3.20%18.62M | 1.84%19.52M |
Shareholders'equity | ||||||||||
Share capital | -6.87%45.06M | -6.25%45.79M | -6.25%45.79M | -3.73%48.38M | -2.62%48.84M | -2.62%48.84M | -3.05%50.25M | -3.05%50.16M | -3.05%50.16M | -3.48%51.83M |
-common stock | -6.87%45.06M | -6.25%45.79M | -6.25%45.79M | -3.73%48.38M | -2.62%48.84M | -2.62%48.84M | -3.05%50.25M | -3.05%50.16M | -3.05%50.16M | -3.48%51.83M |
Retained earnings | 14.68%-11.86M | 8.41%-12.18M | 8.41%-12.18M | -24.83%-13.9M | -155.10%-13.3M | -155.10%-13.3M | -130.31%-11.13M | -25.68%-5.21M | -25.68%-5.21M | 42.61%-4.83M |
Total stockholders'equity | -3.72%33.2M | -5.44%33.61M | -5.44%33.61M | -11.85%34.48M | -20.91%35.54M | -20.91%35.54M | -16.77%39.12M | -5.55%44.94M | -5.55%44.94M | 3.80%47M |
Total equity | -3.72%33.2M | -5.44%33.61M | -5.44%33.61M | -11.85%34.48M | -20.91%35.54M | -20.91%35.54M | -16.77%39.12M | -5.55%44.94M | -5.55%44.94M | 3.80%47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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