(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 | -30.07%573.42K | 487.47%1.12M | --1.12M | 56.12%819.96K | 22.59%191.15K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | -30.07%573.42K | 487.47%1.12M | --1.12M | 56.12%819.96K | 22.59%191.15K |
Receivables | 16.35%745.06K | 16.35%745.06K | 28.84%671.73K | -58.24%640.35K | -58.24%640.35K | -65.38%521.38K | 191.24%1.53M | --1.53M | 97.17%1.51M | 0.25%526.46K |
-Available for sale securities | ---- | ---- | --250K | --800K | --800K | ---- | ---- | ---- | ---- | ---- |
Other assets | 44.40%15.98K | 44.40%15.98K | -4.58%7.1K | 46.19%11.06K | 46.19%11.06K | 13.86%7.44K | 157.07%7.57K | --7.57K | -6.60%6.54K | -56.17%2.94K |
Total assets | -0.31%45.9M | -0.31%45.9M | 0.57%45.82M | -6.22%46.04M | -6.22%46.04M | -11.98%45.56M | -5.24%49.09M | --49.09M | -0.08%51.76M | 2.16%51.8M |
Liabilities | ||||||||||
Payables | -80.28%123.37K | -80.28%123.37K | 34.85%114.07K | -61.92%625.78K | -61.92%625.78K | -77.66%84.6K | 1,496.93%1.64M | --1.64M | -6.58%378.68K | -60.61%102.91K |
-Accounts payable | -84.06%99.75K | -84.06%99.75K | 8.61%91.88K | -61.92%625.78K | -61.92%625.78K | -77.66%84.6K | 1,496.93%1.64M | --1.64M | -6.58%378.68K | -60.61%102.91K |
-Other payable | --23.62K | --23.62K | --22.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1,217.41%441.39K | 1,217.41%441.39K | --141.06K | --33.5K | --33.5K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.05%17.81M | 0.05%17.81M | 0.05%17.81M | 0.05%17.8M | 0.05%17.8M | 0.05%17.8M | 0.05%17.8M | --17.8M | 0.05%17.79M | 0.05%17.79M |
Total liabilities | -0.63%18.99M | -0.63%18.99M | 0.85%18.69M | -4.86%19.11M | -4.86%19.11M | -1.59%18.54M | 8.11%20.09M | --20.09M | -0.05%18.84M | -0.71%18.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.5K | 0.00%23.5K | 0.00%23.5K | 0.04%23.5K | 0.04%23.5K | 0.09%23.5K | 0.08%23.49K | --23.49K | 0.07%23.48K | 0.06%23.47K |
-common stock | 0.00%23.5K | 0.00%23.5K | 0.00%23.5K | 0.04%23.5K | 0.04%23.5K | 0.09%23.5K | 0.08%23.49K | --23.49K | 0.07%23.48K | 0.06%23.47K |
Paid-in capital | -0.27%30.58M | -0.27%30.58M | -0.03%30.67M | 0.01%30.67M | 0.01%30.67M | 0.08%30.67M | 0.08%30.66M | --30.66M | 0.05%30.65M | 0.04%30.64M |
Retained earnings | 1.60%-3.7M | 1.60%-3.7M | 3.00%-3.57M | -123.48%-3.76M | -123.48%-3.76M | -263.83%-3.68M | -165.65%-1.68M | ---1.68M | -2.13%2.25M | 90.48%2.56M |
Total stockholders'equity | -0.08%26.91M | -0.08%26.91M | 0.38%27.12M | -7.15%26.93M | -7.15%26.93M | -17.92%27.02M | -12.70%29M | --29M | -0.10%32.92M | 3.84%33.22M |
Total equity | -0.08%26.91M | -0.08%26.91M | 0.38%27.12M | -7.15%26.93M | -7.15%26.93M | -17.92%27.02M | -12.70%29M | --29M | -0.10%32.92M | 3.84%33.22M |
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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