(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 | -1.42%743.77K | -1.42%743.77K | 151.78%535.03K | 286.86%754.44K | 286.86%754.44K | -35.23%212.5K | -53.51%195.02K | --195.02K | -59.88%328.08K | -96.00%419.47K |
-Cash and cash equivalents | -1.42%743.77K | -1.42%743.77K | 151.78%535.03K | 286.86%754.44K | 286.86%754.44K | -35.23%212.5K | -53.51%195.02K | --195.02K | -59.88%328.08K | -96.00%419.47K |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.45%12.82M | 58.74%10.25M |
-Available for sale securities | -15.68%8.98M | -15.68%8.98M | -24.17%9.2M | -16.55%10.65M | -16.55%10.65M | --12.14M | --12.77M | --12.77M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.45%12.82M | 58.74%10.25M |
Receivables | 87.61%424 | 87.61%424 | 9.18%535 | -43.36%226 | -43.36%226 | 7.69%490 | 241.03%399 | --399 | 215.97%455 | -99.99%117 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.97%455 | -46.08%117 |
Total assets | -14.73%9.73M | -14.73%9.73M | -21.14%9.74M | -11.98%11.41M | -11.98%11.41M | -6.08%12.35M | 21.49%12.96M | --12.96M | 45.05%13.15M | -43.26%10.67M |
Liabilities | ||||||||||
Derivative product liabilities | -57.55%55.28K | -57.55%55.28K | -62.86%5.46K | 1,383.76%130.2K | 1,383.76%130.2K | -65.30%14.7K | -77.82%8.78K | --8.78K | -68.98%42.38K | -2.31%39.56K |
Payables | 1.02%80.63K | 1.02%80.63K | -8.30%77.47K | -38.67%79.82K | -38.67%79.82K | 15.18%84.49K | 60.52%130.15K | --130.15K | 49.87%73.35K | -38.67%81.08K |
-Accounts payable | 0.00%50.43K | 0.00%50.43K | --50.43K | -47.06%50.43K | -47.06%50.43K | ---- | --95.26K | --95.26K | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%50.43K | -44.73%50.43K |
-Other payable | 2.77%30.2K | 2.77%30.2K | -67.99%27.04K | -15.77%29.39K | -15.77%29.39K | 268.56%84.49K | 13.83%34.89K | --34.89K | -13.60%22.92K | -25.16%30.65K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.95%8.97M | -44.73%8.97M |
Other liabilities | 0.00%8.97M | 0.00%8.97M | 0.00%8.97M | 0.00%8.97M | 0.00%8.97M | --8.97M | --8.97M | --8.97M | ---- | ---- |
Total liabilities | -0.81%9.1M | -0.81%9.1M | -0.18%9.05M | 0.78%9.18M | 0.78%9.18M | -0.18%9.06M | 0.20%9.1M | --9.1M | 0.16%9.08M | -44.58%9.09M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -71.91%627.49K | -71.91%627.49K | -78.96%691.69K | -42.10%2.23M | -42.10%2.23M | -19.24%3.29M | 143.62%3.86M | --3.86M | --4.07M | -34.30%1.58M |
Total equity | -71.91%627.49K | -71.91%627.49K | -78.96%691.69K | -42.10%2.23M | -42.10%2.23M | -19.24%3.29M | 143.62%3.86M | --3.86M | --4.07M | -34.30%1.58M |
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.