(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 | --44.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Cash and cash equivalents | --44.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -45.98%772.31K | 48.61%828.67K | 48.61%828.67K | 192.18%1.43M | 30.95%557.6K | 30.95%557.6K | 22.68%489.31K | 96.80%425.82K | 96.80%425.82K | 23.86%398.86K |
Prepaid assets | -7.22%41.11K | 65.37%49.67K | 65.37%49.67K | 62.26%44.31K | -43.19%30.03K | -43.19%30.03K | -37.77%27.31K | -40.68%52.87K | -40.68%52.87K | -41.94%43.89K |
-Available for sale securities | 473.34%38.03M | 59.82%21.71M | 59.82%21.71M | --6.63M | --13.58M | --13.58M | ---- | ---- | ---- | ---- |
Total assets | 2.69%630.17M | 6.46%713.91M | 6.46%713.91M | -9.75%613.65M | 29.24%670.6M | 29.24%670.6M | 36.08%679.91M | 54.16%518.87M | 54.16%518.87M | 51.04%499.63M |
Liabilities | ||||||||||
Payables | 9.45%964.55K | -55.99%913.53K | -55.99%913.53K | -42.79%881.3K | 46.28%2.08M | 46.28%2.08M | 82.46%1.54M | 32.39%1.42M | 32.39%1.42M | -75.88%844.25K |
-Accounts payable | -17.00%312.23K | -76.02%370.71K | -76.02%370.71K | -62.60%376.19K | 58.81%1.55M | 58.81%1.55M | 124.50%1.01M | 17.75%973.57K | 17.75%973.57K | -7.32%447.99K |
-Total tax payable | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 1.43%512.32K | 2.50%542.82K | 2.50%542.82K | -5.53%505.11K | 18.88%529.57K | 18.88%529.57K | 34.93%534.67K | 81.77%445.47K | 81.77%445.47K | 41.36%396.25K |
Long term debt and capital lease obligation | -86.07%21.3M | 8.58%165.29M | 8.58%165.29M | -7.34%152.88M | 22.80%152.22M | 22.80%152.22M | 61.88%164.99M | 125.85%123.96M | 125.85%123.96M | 92.24%101.92M |
Preferred securities outside stock equity | -27.04%37.47M | 0.17%51.42M | 0.17%51.42M | 32.30%51.36M | 19.73%51.34M | 19.73%51.34M | -9.35%38.82M | 0.23%42.88M | 0.23%42.88M | 0.23%42.83M |
Total liabilities | -69.64%62.5M | 6.02%218.41M | 6.02%218.41M | 0.07%205.89M | 22.20%206.02M | 22.20%206.02M | 41.06%205.76M | 70.34%168.58M | 70.34%168.58M | 46.48%145.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.79K | -1.01%12.79K | -1.01%12.79K | -1.02%12.79K | -2.16%12.92K | -2.16%12.92K | -2.92%12.92K | -4.80%13.2K | -4.80%13.2K | -81.44%13.31K |
-common stock | 0.00%12.79K | -1.01%12.79K | -1.01%12.79K | -1.02%12.79K | -2.16%12.92K | -2.16%12.92K | -2.92%12.92K | -4.80%13.2K | -4.80%13.2K | -81.44%13.31K |
Paid-in capital | 1.93%722.73M | -0.51%722.73M | -0.51%722.73M | -2.07%709.05M | -1.42%726.46M | -1.42%726.46M | -5.54%724.01M | -6.12%736.96M | -6.12%736.96M | -4.13%766.46M |
Retained earnings | 48.53%-155.08M | 13.23%-227.25M | 13.23%-227.25M | -20.59%-301.31M | 32.27%-261.89M | 32.27%-261.89M | 39.46%-249.87M | 29.36%-386.68M | 29.36%-386.68M | 27.39%-412.71M |
Total stockholders'equity | 39.22%567.67M | 6.65%495.5M | 6.65%495.5M | -14.00%407.76M | 32.63%464.58M | 32.63%464.58M | 34.03%474.15M | 47.42%350.29M | 47.42%350.29M | 53.01%353.76M |
Total equity | 39.22%567.67M | 6.65%495.5M | 6.65%495.5M | -14.00%407.76M | 32.63%464.58M | 32.63%464.58M | 34.03%474.15M | 47.42%350.29M | 47.42%350.29M | 53.01%353.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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