(Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 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 | --17.39M | -69.15%18.45M | -69.15%18.45M | -5.59%59.81M | -5.59%59.81M | 228.55%54.86M | 393.07%63.35M | --63.35M | 76.40%16.7M | -46.36%12.85M |
-Cash and cash equivalents | --17.39M | -69.15%18.45M | -69.15%18.45M | -5.59%59.81M | -5.59%59.81M | 228.55%54.86M | 393.07%63.35M | --63.35M | 76.40%16.7M | -46.36%12.85M |
-Available for sale securities | --359.47M | -18.12%326.35M | -18.12%326.35M | 27.74%398.57M | 27.74%398.57M | 113.70%429.18M | 80.32%312.02M | --312.02M | 22.39%200.84M | -23.21%173.04M |
Receivables | --1.22M | 15.00%1.41M | 15.00%1.41M | 36.69%1.22M | 36.69%1.22M | 76.53%1.09M | 51.00%896.15K | --896.15K | 5.22%616.79K | -56.33%593.49K |
Total assets | --378.08M | -24.67%346.21M | -24.67%346.21M | 22.15%459.6M | 22.15%459.6M | 122.38%485.13M | 101.78%376.27M | --376.27M | 25.27%218.15M | -25.61%186.48M |
Liabilities | ||||||||||
Derivative product liabilities | --200.91K | -85.80%195.82K | -85.80%195.82K | 636.01%1.38M | 636.01%1.38M | 6.69%747.37K | -82.57%187.32K | --187.32K | -60.43%700.54K | 416.73%1.07M |
Payables | --3.93M | -20.38%1.48M | -20.38%1.48M | -54.80%1.85M | -54.80%1.85M | 115.02%5.06M | 393.16%4.1M | --4.1M | 185.19%2.35M | -68.61%831.85K |
-Accounts payable | --3.62M | -19.94%1.19M | -19.94%1.19M | -58.54%1.49M | -58.54%1.49M | 122.88%4.66M | 441.99%3.6M | --3.6M | 212.54%2.09M | -71.52%663.55K |
-Other payable | --306.66K | -22.16%282.78K | -22.16%282.78K | -28.22%363.26K | -28.22%363.26K | 51.79%394.71K | 200.67%506.04K | --506.04K | 67.37%260.04K | -47.46%168.3K |
Other liabilities | --247.97M | -19.94%249.08M | -19.94%249.08M | 27.96%311.12M | 27.96%311.12M | 121.36%311.03M | 75.58%243.13M | --243.13M | 0.58%140.51M | -14.56%138.47M |
Total liabilities | --252.1M | -20.23%250.75M | -20.23%250.75M | 27.05%314.35M | 27.05%314.35M | 120.70%316.84M | 76.25%247.42M | --247.42M | 0.90%143.56M | -14.89%140.38M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --125.98M | -34.28%95.46M | -34.28%95.46M | 12.73%145.25M | 12.73%145.25M | 125.63%168.29M | 179.51%128.85M | --128.85M | 134.15%74.59M | -46.23%46.1M |
Total equity | --125.98M | -34.28%95.46M | -34.28%95.46M | 12.73%145.25M | 12.73%145.25M | 125.63%168.29M | 179.51%128.85M | --128.85M | 134.15%74.59M | -46.23%46.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.