(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 | -69.89%178.24K | -32.26%765.83K | -32.26%765.83K | 649.43%592.04K | 418.60%1.13M | 418.60%1.13M | -30.60%79K | 201.94%218.02K | 201.94%218.02K | -60.73%113.82K |
-Cash and cash equivalents | -69.89%178.24K | -32.26%765.83K | -32.26%765.83K | 649.43%592.04K | 418.60%1.13M | 418.60%1.13M | -30.60%79K | 201.94%218.02K | 201.94%218.02K | -60.73%113.82K |
-Available for sale securities | 40.87%18.6M | 7.40%14.18M | 7.40%14.18M | -6.13%13.2M | -3.70%13.2M | -3.70%13.2M | -9.19%14.07M | -3.33%13.71M | -3.33%13.71M | 35.83%15.49M |
Receivables | 7.31%213.63K | 8.31%194.89K | 8.31%194.89K | 0.37%199.08K | -9.22%179.94K | -9.22%179.94K | 14.54%198.33K | 7.77%198.21K | 7.77%198.21K | -7.37%173.16K |
Other assets | ---- | ---- | ---- | --501.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 31.01%18.99M | 4.32%15.14M | 4.32%15.14M | 1.07%14.5M | 2.74%14.51M | 2.74%14.51M | -9.08%14.34M | -2.16%14.13M | -2.16%14.13M | 32.80%15.77M |
Liabilities | ||||||||||
Derivative product liabilities | 2,274.78%26.55K | -76.82%39.15K | -76.82%39.15K | -94.60%1.12K | 933.41%168.9K | 933.41%168.9K | 633.00%20.7K | -77.97%16.34K | -77.97%16.34K | -97.71%2.82K |
Payables | -4.10%96.84K | 2.18%104.35K | 2.18%104.35K | -4.95%100.98K | -0.36%102.13K | -0.36%102.13K | 10.72%106.24K | 0.77%102.49K | 0.77%102.49K | -3.36%95.95K |
-Accounts payable | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K | 0.00%71.12K |
-Other payable | -13.87%25.72K | 7.19%33.23K | 7.19%33.23K | -14.98%29.86K | -1.17%31K | -1.17%31K | 41.44%35.12K | 2.56%31.37K | 2.56%31.37K | -11.86%24.83K |
Other liabilities | 31.09%18.87M | 5.30%15M | 5.30%15M | 1.25%14.39M | 1.67%14.24M | 1.67%14.24M | -9.32%14.22M | -1.79%14.01M | -1.79%14.01M | 34.48%15.68M |
Total liabilities | 31.01%18.99M | 4.32%15.14M | 4.32%15.14M | 1.07%14.5M | 2.74%14.51M | 2.74%14.51M | -9.08%14.34M | -2.16%14.13M | -2.16%14.13M | 32.80%15.77M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.