(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --409 | --409 | ---- | ---- | ---- | --5.26K | ---- | ---- | ---- | --410 |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --5.26K | ---- | ---- | ---- | --410 |
-Restricted cash and investments | --409 | --409 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 36.63%13.72M | 36.63%13.72M | 59.04%16.03M | -12.18%10.04M | -12.18%10.04M | -21.76%10.08M | 16.79%11.44M | --11.44M | 32.02%12.88M | -1.87%9.79M |
Prepaid assets | 204.69%87.47K | 204.69%87.47K | 51.60%53.08K | 30.56%28.71K | 30.56%28.71K | -6.43%35.01K | -64.93%21.99K | --21.99K | -55.19%37.41K | 40.19%62.7K |
-Available for sale securities | -96.65%565K | -96.65%565K | --13.98M | --16.84M | --16.84M | ---- | ---- | ---- | ---- | ---- |
Total assets | 26.96%930.26M | 26.96%930.26M | 25.16%946.31M | -7.16%732.71M | -7.16%732.71M | -13.16%756.1M | -10.07%789.25M | --789.25M | 2.70%870.68M | 7.57%877.61M |
Liabilities | ||||||||||
Payables | 90.32%11.41M | 90.32%11.41M | 144.26%22.16M | -2.84%6M | -2.84%6M | 1.41%9.07M | -39.17%6.17M | --6.17M | 151.39%8.95M | 57.75%10.15M |
-Accounts payable | 92.35%10.86M | 92.35%10.86M | 148.16%21.66M | -2.62%5.65M | -2.62%5.65M | 2.15%8.73M | -40.37%5.8M | --5.8M | 169.60%8.54M | 61.46%9.72M |
-Other payable | 57.57%552.4K | 57.57%552.4K | 46.10%506.54K | -6.15%350.58K | -6.15%350.58K | -14.23%346.71K | -11.77%373.54K | --373.54K | 3.55%404.24K | 3.20%423.36K |
Long term debt and capital lease obligation | 57.59%13.96M | 57.59%13.96M | 57.59%13.96M | 39.23%8.86M | 39.23%8.86M | 39.23%8.86M | 0.00%6.36M | --6.36M | --6.36M | --6.36M |
Preferred securities outside stock equity | 29.70%282.31M | 29.70%282.31M | 16.58%282.27M | -10.77%217.67M | -10.77%217.67M | -0.74%242.12M | 0.02%243.94M | --243.94M | 0.02%243.91M | 0.01%243.89M |
Total liabilities | 32.18%307.91M | 32.18%307.91M | 22.46%318.65M | -10.42%232.95M | -10.42%232.95M | -0.60%260.22M | -0.79%260.04M | --260.04M | 5.49%261.8M | 4.69%262.12M |
Shareholders'equity | ||||||||||
Share capital | 26.02%54.65K | 26.02%54.65K | 26.29%54.77K | 0.00%43.37K | 0.00%43.37K | 0.00%43.37K | 0.00%43.37K | --43.37K | 0.00%43.37K | 0.00%43.37K |
-common stock | 26.02%54.65K | 26.02%54.65K | 26.29%54.77K | 0.00%43.37K | 0.00%43.37K | 0.00%43.37K | 0.00%43.37K | --43.37K | 0.00%43.37K | 0.00%43.37K |
Paid-in capital | 25.22%658.37M | 25.22%658.37M | 23.29%649.57M | -0.19%525.76M | -0.19%525.76M | 0.01%526.85M | -0.01%526.75M | --526.75M | -0.01%526.81M | -0.01%526.81M |
Retained earnings | -38.53%-36.07M | -38.53%-36.07M | 29.16%-21.97M | -1,182.75%-26.04M | -1,182.75%-26.04M | -137.81%-31.01M | -97.29%2.41M | --2.41M | 12.87%82.03M | 129.93%88.63M |
Total stockholders'equity | 24.53%622.35M | 24.53%622.35M | 26.57%627.66M | -5.56%499.77M | -5.56%499.77M | -18.56%495.88M | -14.02%529.2M | --529.2M | 1.55%608.88M | 8.85%615.49M |
Total equity | 24.53%622.35M | 24.53%622.35M | 26.57%627.66M | -5.56%499.77M | -5.56%499.77M | -18.56%495.88M | -14.02%529.2M | --529.2M | 1.55%608.88M | 8.85%615.49M |
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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