(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 | --0 | --0 | --0 | --0 | --0 | --24.34K | --1.89M | --1.89M | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --24.34K | --1.89M | --1.89M | --0 | --0 |
Receivables | 0.73%1.71M | 0.73%1.71M | 61.80%2.58M | 2.70%1.7M | 2.70%1.7M | -2.94%1.6M | -5.29%1.66M | --1.66M | -64.50%1.64M | -38.57%1.75M |
-Available for sale securities | -0.79%120.45M | -0.79%120.45M | -0.53%121M | -8.01%121.41M | -8.01%121.41M | -14.11%121.65M | -7.10%131.98M | --131.98M | 2.22%141.63M | 4.58%142.06M |
Other assets | -24.32%9.79K | -24.32%9.79K | 65.89%2.72K | 168.60%12.94K | 168.60%12.94K | 542.75%1.64K | --4.82K | --4.82K | -56.63%255 | ---- |
Total assets | -0.77%122.18M | -0.77%122.18M | 0.26%123.59M | -9.15%123.12M | -9.15%123.12M | -13.96%123.27M | -5.76%135.53M | --135.53M | 0.06%143.27M | 3.33%143.81M |
Liabilities | ||||||||||
Payables | 65.46%337K | 65.46%337K | 16.49%287.08K | -94.46%203.67K | -94.46%203.67K | -16.92%246.45K | 544.22%3.68M | --3.68M | 0.14%296.65K | -12.29%570.56K |
-Accounts payable | 34.45%273.83K | 34.45%273.83K | -7.61%227.7K | -94.46%203.67K | -94.46%203.67K | -16.92%246.45K | 544.22%3.68M | --3.68M | 0.14%296.65K | -12.29%570.56K |
-Other payable | --63.17K | --63.17K | --59.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 16.91%47.72K | 16.91%47.72K | --1.31M | --40.81K | --40.81K | ---- | ---- | ---- | -80.99%42.11K | --11.87K |
Preferred securities outside stock equity | 0.01%49.78M | 0.01%49.78M | 0.01%49.78M | -5.67%49.77M | -5.67%49.77M | -5.67%49.77M | 0.01%52.77M | --52.77M | 0.01%52.76M | 0.01%52.76M |
Total liabilities | 0.14%50.18M | 0.14%50.18M | 2.62%51.42M | -11.37%50.11M | -11.37%50.11M | -5.88%50.11M | 5.69%56.55M | --56.55M | -0.29%53.24M | -0.06%53.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.87K | 0.00%57.87K | 0.00%57.87K | 0.03%57.87K | 0.03%57.87K | 0.05%57.87K | 0.04%57.85K | --57.85K | 0.03%57.84K | 0.01%57.83K |
-common stock | 0.00%57.87K | 0.00%57.87K | 0.00%57.87K | 0.03%57.87K | 0.03%57.87K | 0.05%57.87K | 0.04%57.85K | --57.85K | 0.03%57.84K | 0.01%57.83K |
Paid-in capital | -0.42%80.61M | -0.42%80.61M | -0.01%80.95M | 0.02%80.95M | 0.02%80.95M | 0.04%80.95M | 0.04%80.93M | --80.93M | 0.03%80.92M | 0.00%80.89M |
Retained earnings | -8.44%-8.67M | -8.44%-8.67M | -12.63%-8.84M | -299.69%-8M | -299.69%-8M | -186.58%-7.85M | -121.38%-2M | ---2M | 2.51%9.06M | 99.42%9.36M |
Total stockholders'equity | -1.39%71.99M | -1.39%71.99M | -1.36%72.17M | -7.57%73.01M | -7.57%73.01M | -18.74%73.17M | -12.54%78.98M | --78.98M | 0.28%90.04M | 5.45%90.31M |
Total equity | -1.39%71.99M | -1.39%71.99M | -1.36%72.17M | -7.57%73.01M | -7.57%73.01M | -18.74%73.17M | -12.54%78.98M | --78.98M | 0.28%90.04M | 5.45%90.31M |
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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