(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 | (Q4)Nov 30, 2020 | (Q2)May 31, 2020 | (FY)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -2.57%18.91M | -2.57%18.91M | -29.10%8.12M | 138.18%19.41M | 138.18%19.41M | 33.93%11.45M | -32.55%8.15M | --8.15M | 5.36%8.55M | 44.19%12.08M |
-Cash and cash equivalents | -2.57%18.91M | -2.57%18.91M | -29.10%8.12M | 138.18%19.41M | 138.18%19.41M | 33.93%11.45M | -32.55%8.15M | --8.15M | 5.36%8.55M | 44.19%12.08M |
Receivables | 264.44%3.01M | 264.44%3.01M | -57.43%919.08K | -15.44%825.56K | -15.44%825.56K | -41.03%2.16M | -22.61%976.35K | --976.35K | -79.30%3.66M | 3.91%1.26M |
Prepaid assets | 23.35%147.36K | 23.35%147.36K | ---- | -26.84%119.47K | -26.84%119.47K | -23.65%141.44K | -21.20%163.29K | --163.29K | 4,316.19%185.26K | 981.97%207.23K |
Other assets | ---- | ---- | 371.05%125.61K | 5.00%111.53K | 5.00%111.53K | 13.47%26.67K | 11.61%106.22K | --106.22K | 3.51%23.5K | 5.24%95.18K |
Total assets | 0.93%484.07M | 0.93%484.07M | 10.41%532.57M | 10.32%479.61M | 10.32%479.61M | 26.98%482.36M | -9.32%434.74M | --434.74M | -18.02%379.88M | 9.25%479.41M |
Liabilities | ||||||||||
Payables | -73.64%3.47M | -73.64%3.47M | -82.43%785.93K | 2,393.47%13.17M | 2,393.47%13.17M | 3.90%4.47M | 0.38%528.09K | --528.09K | 30.87%4.3M | -55.41%526.08K |
-Accounts payable | -85.66%1.83M | -85.66%1.83M | -91.23%359.48K | 7,777.71%12.75M | 7,777.71%12.75M | 3.60%4.1M | -31.05%161.83K | --161.83K | 30.24%3.96M | -74.61%234.69K |
-Other payable | 291.62%1.64M | 291.62%1.64M | 13.81%426.46K | 14.55%419.57K | 14.55%419.57K | 7.39%374.7K | 25.69%366.26K | --366.26K | 38.40%348.93K | 14.05%291.39K |
Long term debt and capital lease obligation | -10.15%130.52M | -10.15%130.52M | 18.08%157.84M | 9.54%145.26M | 9.54%145.26M | 23.55%133.68M | -6.66%132.61M | --132.61M | -21.41%108.2M | 2.74%142.07M |
Derivative product liabilities | --1.7K | --1.7K | ---- | ---- | ---- | -75.94%1.15K | ---- | ---- | -79.04%4.77K | ---- |
Total liabilities | -16.04%134M | -16.04%134M | 14.79%159.87M | 19.00%159.6M | 19.00%159.6M | 22.85%139.28M | -6.70%134.11M | --134.11M | -20.22%113.37M | 2.28%143.74M |
Shareholders'equity | ||||||||||
Share capital | -1.71%306.6M | -1.71%306.6M | -1.09%310.19M | -0.69%311.92M | -0.69%311.92M | -1.33%313.6M | -1.17%314.1M | --314.1M | -0.00%317.82M | -0.00%317.82M |
-common stock | -1.71%306.6M | -1.71%306.6M | -1.09%310.19M | -0.69%311.92M | -0.69%311.92M | -1.33%313.6M | -1.17%314.1M | --314.1M | -0.00%317.82M | -0.00%317.82M |
Retained earnings | 437.34%43.48M | 437.34%43.48M | 112.03%62.51M | 160.06%8.09M | 160.06%8.09M | 157.46%29.48M | -175.44%-13.47M | ---13.47M | -1,594.58%-51.31M | 191.34%17.86M |
Total stockholders'equity | 9.39%350.08M | 9.39%350.08M | 8.63%372.7M | 6.45%320.01M | 6.45%320.01M | 28.73%343.08M | -10.44%300.63M | --300.63M | -17.04%266.51M | 12.54%335.67M |
Total equity | 9.39%350.08M | 9.39%350.08M | 8.63%372.7M | 6.45%320.01M | 6.45%320.01M | 28.73%343.08M | -10.44%300.63M | --300.63M | -17.04%266.51M | 12.54%335.67M |
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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