(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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Receivables | -15.89%209.6K | 71.12%439.14K | 71.12%439.14K | 43.71%249.19K | 17.78%256.63K | 17.78%256.63K | -89.51%173.4K | 16.39%217.9K | 16.39%217.9K | 921.41%1.65M |
-Available for sale securities | --356.58K | 55.29%457.55K | 55.29%457.55K | ---- | --294.65K | --294.65K | ---- | ---- | ---- | ---- |
Other assets | 2.91%200.53K | -26.59%78.98K | -26.59%78.98K | 55.11%194.86K | 31.42%107.58K | 31.42%107.58K | 9.97%125.63K | -15.59%81.86K | -15.59%81.86K | 3.24%114.24K |
Total assets | 18.21%96.62M | -8.24%86.17M | -8.24%86.17M | -18.99%81.74M | 16.08%93.91M | 16.08%93.91M | 14.47%100.9M | 16.89%80.9M | 16.89%80.9M | 16.45%88.15M |
Liabilities | ||||||||||
Payables | 9.88%173.26K | 158.99%434.47K | 158.99%434.47K | -12.51%157.68K | 2.98%167.76K | 2.98%167.76K | -84.33%180.22K | -17.00%162.9K | -17.00%162.9K | 765.80%1.15M |
-Accounts payable | --0 | --279.58K | --279.58K | ---- | ---- | ---- | --0 | --0 | --0 | --996.48K |
-Total tax payable | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | 9.88%173.26K | -7.67%154.89K | -7.67%154.89K | -12.51%157.68K | 2.98%167.76K | 2.98%167.76K | 17.36%180.22K | 31.18%162.9K | 31.18%162.9K | 15.61%153.56K |
Long term debt and capital lease obligation | -6.13%10.64M | -28.36%9.84M | -28.36%9.84M | -23.57%11.33M | 14.18%13.73M | 14.18%13.73M | 2.74%14.83M | -16.64%12.03M | -16.64%12.03M | -21.31%14.43M |
Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Preferred securities outside stock equity | 0.10%6.1M | 0.10%6.09M | 0.10%6.09M | 0.10%6.09M | 0.10%6.09M | 0.10%6.09M | 0.10%6.08M | 0.10%6.08M | 0.10%6.08M | 0.82%6.08M |
Other liabilities | -35.28%273.52K | -32.51%277.09K | -32.51%277.09K | 18.82%422.62K | 22.75%410.55K | 22.75%410.55K | -22.94%355.67K | -15.35%334.47K | -15.35%334.47K | 1.38%461.56K |
Total liabilities | -4.57%17.18M | -18.41%16.64M | -18.41%16.64M | -16.09%18.01M | 9.62%20.4M | 9.62%20.4M | -3.01%21.46M | -11.80%18.61M | -11.80%18.61M | -11.42%22.13M |
Shareholders'equity | ||||||||||
Share capital | -4.96%2.01K | -4.96%2.01K | -4.96%2.01K | -5.03%2.12K | -5.03%2.12K | -5.03%2.12K | -2.24%2.23K | -7.51%2.23K | -7.51%2.23K | -8.99%2.28K |
-common stock | -4.96%2.01K | -4.96%2.01K | -4.96%2.01K | -5.03%2.12K | -5.03%2.12K | -5.03%2.12K | -2.24%2.23K | -7.51%2.23K | -7.51%2.23K | -8.99%2.28K |
Paid-in capital | -4.02%162.99M | -4.04%165.37M | -4.04%165.37M | -4.23%169.82M | -4.24%172.32M | -4.24%172.32M | -2.80%177.32M | -3.03%179.95M | -3.03%179.95M | -3.13%182.42M |
Retained earnings | 21.24%-83.56M | 3.01%-95.84M | 3.01%-95.84M | -8.40%-106.09M | 16.02%-98.81M | 16.02%-98.81M | 15.91%-97.88M | 14.41%-117.66M | 14.41%-117.66M | 15.41%-116.4M |
Total stockholders'equity | 24.64%79.43M | -5.42%69.52M | -5.42%69.52M | -19.78%63.73M | 18.01%73.51M | 18.01%73.51M | 20.33%79.44M | 29.48%62.29M | 29.48%62.29M | 30.17%66.02M |
Total equity | 24.64%79.43M | -5.42%69.52M | -5.42%69.52M | -19.78%63.73M | 18.01%73.51M | 18.01%73.51M | 20.33%79.44M | 29.48%62.29M | 29.48%62.29M | 30.17%66.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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