(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 | -34.77%324.01K | -23.98%573.71K | -23.98%573.71K | 62.05%496.73K | 131.96%754.7K | 131.96%754.7K | 108.37%306.53K | 9.96%325.35K | 9.96%325.35K | -80.37%147.11K |
-Cash and cash equivalents | 56.23%133.47K | 84.12%109.36K | 84.12%109.36K | 113.41%85.43K | 232.67%59.4K | 232.67%59.4K | 6,409.11%40.03K | 4,764.85%17.85K | 4,764.85%17.85K | --615 |
-Restricted cash and investments | -53.67%190.54K | -33.22%464.36K | -33.22%464.36K | 54.34%411.3K | 126.12%695.31K | 126.12%695.31K | 81.92%266.5K | 4.06%307.5K | 4.06%307.5K | -80.46%146.49K |
Receivables | -4.67%2.49M | 2.02%2.52M | 2.02%2.52M | -14.63%2.61M | 0.68%2.47M | 0.68%2.47M | 22.47%3.06M | -4.49%2.46M | -4.49%2.46M | -39.43%2.5M |
Prepaid assets | -21.61%243 | 1.40%943 | 1.40%943 | -99.91%310 | -40.65%930 | -40.65%930 | 4,141.39%350.17K | -97.79%1.57K | -97.79%1.57K | -19.76%8.26K |
-Available for sale securities | -87.33%186.1K | 50.51%1.26M | 50.51%1.26M | --1.47M | -99.64%838.03K | -99.64%838.03K | ---- | -2.36%231.82M | -2.36%231.82M | ---- |
Derivative assets | --1.51K | 35.61%78.93K | 35.61%78.93K | ---- | --58.21K | --58.21K | ---- | ---- | ---- | --39.7K |
Total assets | 0.70%188.8M | -1.36%186.17M | -1.36%186.17M | -6.88%187.49M | -19.55%188.74M | -19.55%188.74M | -14.09%201.35M | -2.40%234.61M | -2.40%234.61M | 2.00%234.37M |
Liabilities | ||||||||||
Payables | -23.17%859.94K | -46.34%921.62K | -46.34%921.62K | 30.58%1.12M | 2.80%1.72M | 2.80%1.72M | -42.25%857.18K | 95.43%1.67M | 95.43%1.67M | -72.70%1.48M |
-Accounts payable | -25.59%759.36K | -52.56%743.09K | -52.56%743.09K | 37.69%1.02M | 9.30%1.57M | 9.30%1.57M | -45.14%741.16K | 98.77%1.43M | 98.77%1.43M | -73.82%1.35M |
-Total tax payable | ---- | --54.38K | --54.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 1.80%100.57K | -17.93%124.15K | -17.93%124.15K | -14.85%98.79K | -36.38%151.27K | -36.38%151.27K | -12.83%116.02K | 77.45%237.79K | 77.45%237.79K | -51.78%133.1K |
Derivative product liabilities | -16.06%84.55K | ---- | ---- | 281.10%100.73K | ---- | ---- | --26.43K | --31.7K | --31.7K | ---- |
Total liabilities | -23.05%1.01M | -44.27%997.22K | -44.27%997.22K | 33.83%1.31M | 1.69%1.79M | 1.69%1.79M | -36.31%980.68K | 93.34%1.76M | 93.34%1.76M | -72.00%1.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.85K | 0.00%10.85K | 0.00%10.85K | 0.00%10.85K | 0.01%10.85K | 0.01%10.85K | 0.04%10.85K | 0.05%10.85K | 0.05%10.85K | 0.04%10.84K |
-common stock | 0.00%10.85K | 0.00%10.85K | 0.00%10.85K | 0.00%10.85K | 0.01%10.85K | 0.01%10.85K | 0.04%10.85K | 0.05%10.85K | 0.05%10.85K | 0.04%10.84K |
Paid-in capital | 0.00%206.59M | 0.00%206.59M | 0.00%206.59M | 0.00%206.59M | 0.01%206.59M | 0.01%206.59M | 0.04%206.59M | 0.05%206.56M | 0.05%206.56M | 0.04%206.5M |
Retained earnings | 7.88%-18.81M | -9.05%-21.43M | -9.05%-21.43M | -227.64%-20.42M | -174.80%-19.65M | -174.80%-19.65M | -123.69%-6.23M | -20.37%26.27M | -20.37%26.27M | 47.44%26.31M |
Total stockholders'equity | 0.86%187.79M | -0.95%185.17M | -0.95%185.17M | -7.08%186.18M | -19.71%186.95M | -19.71%186.95M | -13.94%200.37M | -2.76%232.85M | -2.76%232.85M | 3.82%232.83M |
Total equity | 0.86%187.79M | -0.95%185.17M | -0.95%185.17M | -7.08%186.18M | -19.71%186.95M | -19.71%186.95M | -13.94%200.37M | -2.76%232.85M | -2.76%232.85M | 3.82%232.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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