(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 | (FY)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2,103.77%2.34M | 2,103.77%2.34M | 1,032.38%1.19M | -84.39%106K | -84.39%106K | -91.86%105K | -19.83%679K | --679K | -0.08%1.29M | -57.35%847K |
-Cash and cash equivalents | 2,103.77%2.34M | 2,103.77%2.34M | 1,032.38%1.19M | -84.39%106K | -84.39%106K | -91.86%105K | -19.83%679K | --679K | -0.08%1.29M | -57.35%847K |
Receivables | 9.62%2.87M | 9.62%2.87M | -55.15%1.84M | 19.91%2.62M | 19.91%2.62M | -1.52%4.09M | -24.94%2.19M | --2.19M | 18.28%4.15M | 2.25%2.91M |
Prepaid assets | 0.00%1K | 0.00%1K | 223.08%42K | -66.67%1K | -66.67%1K | -38.10%13K | 50.00%3K | --3K | -34.38%21K | -93.55%2K |
-Trading securities | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- |
Other assets | 37.50%44K | 37.50%44K | ---- | 6.67%32K | 6.67%32K | 457.14%39K | 650.00%30K | --30K | --7K | --4K |
Total assets | -5.34%140.94M | -5.34%140.94M | -10.28%145.35M | -20.35%148.89M | -20.35%148.89M | -16.76%162M | -5.18%186.93M | --186.93M | 3.33%194.63M | -5.94%197.15M |
Liabilities | ||||||||||
Payables | 1.07%2.27M | 1.07%2.27M | 167.41%2.03M | -1.32%2.25M | -1.32%2.25M | -80.83%758K | -15.98%2.28M | --2.28M | 8.36%3.95M | -26.46%2.71M |
-Accounts payable | 0.33%2.13M | 0.33%2.13M | 209.93%1.87M | 2.17%2.12M | 2.17%2.12M | -83.89%604K | -17.12%2.08M | --2.08M | 9.23%3.75M | -27.19%2.51M |
-Other payable | 13.60%142K | 13.60%142K | 0.65%155K | -37.50%125K | -37.50%125K | -24.51%154K | -1.96%200K | --200K | -5.56%204K | -16.05%204K |
Long term debt and capital lease obligation | -5.29%43M | -5.29%43M | -6.39%45.4M | -13.52%45.4M | -13.52%45.4M | -7.62%48.5M | 0.00%52.5M | --52.5M | 0.00%52.5M | -7.89%52.5M |
Other liabilities | 31.25%42K | 31.25%42K | -10.26%35K | 6.67%32K | 6.67%32K | 457.14%39K | 650.00%30K | --30K | --7K | --4K |
Total liabilities | -4.97%45.36M | -4.97%45.36M | -3.71%47.53M | -13.02%47.73M | -13.02%47.73M | -12.65%49.36M | -0.71%54.88M | --54.88M | 0.54%56.51M | -9.20%55.27M |
Shareholders'equity | ||||||||||
Share capital | -4.17%143.09M | -4.17%143.09M | -3.64%149.33M | -3.64%149.33M | -3.64%149.33M | -3.91%154.97M | -3.89%154.97M | --154.97M | -5.63%161.27M | -5.62%161.23M |
-common stock | -4.17%143.09M | -4.17%143.09M | -3.64%149.33M | -3.64%149.33M | -3.64%149.33M | -3.91%154.97M | -3.89%154.97M | --154.97M | -5.63%161.27M | -5.62%161.23M |
Retained earnings | 1.34%-47.52M | 1.34%-47.52M | -21.69%-51.51M | -110.24%-48.16M | -110.24%-48.16M | -82.86%-42.33M | -18.36%-22.91M | ---22.91M | 40.24%-23.15M | 12.45%-19.35M |
Total stockholders'equity | -5.52%95.58M | -5.52%95.58M | -13.16%97.82M | -23.39%101.16M | -23.39%101.16M | -18.45%112.64M | -6.92%132.06M | --132.06M | 4.52%138.12M | -4.61%141.88M |
Total equity | -5.52%95.58M | -5.52%95.58M | -13.16%97.82M | -23.39%101.16M | -23.39%101.16M | -18.45%112.64M | -6.92%132.06M | --132.06M | 4.52%138.12M | -4.61%141.88M |
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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