Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 186.8M | -12.5M | 4.3M | 62.6M |
| Operating Revenue | 186.8M | -12.5M | 4.3M | 62.6M |
| Selling General And Administration | 595,668 | 532,861 | 641,140 | 1.0M |
| General And Administrative Expense | 595,668 | 532,861 | 641,140 | 1.0M |
| Other Operating Expenses | 1.0M | 887,098 | 487,315 | 398,649 |
| Operating Expense | 1.6M | 1.4M | 1.1M | 1.4M |
| Interest Income | 3.7M | 4.1M | 547,091 | 0.00 |
| Net Interest Income | 3.7M | 4.1M | 547,091 | 0.00 |
| Gain On Sale Of Security | 15.3M | 702,350 | 2.2M | 3.1M |
| Pretax Income | 185.2M | -13.9M | 3.2M | 61.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 185.2M | -13.9M | 3.2M | 61.2M |
| Net Income From Continuing Operation Net Minority Interest | 185.2M | -13.9M | 3.2M | 61.2M |
| Net Income Including Noncontrolling Interests | 185.2M | -13.9M | 3.2M | 61.2M |
| Net Income Common Stockholders | 160.0M | -40.4M | -5.2M | 55.9M |
| Net Income | 185.2M | -13.9M | 3.2M | 61.2M |
| Basic Average Shares | 33.5M | 24.6M | 14.6M | 11.6M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.27 |
| Normalized Income | 185.2M | -13.9M | 3.2M | 61.2M |
| Diluted NI Availto Com Stockholders | 160.0M | -40.4M | -5.2M | 55.9M |
| Net Income Continuous Operations | 185.2M | -13.9M | 3.2M | 61.2M |
| Otherunder Preferred Stock Dividend | 390,459 | 7.4M | 590,610 | 45,319 |
| Preferred Stock Dividends | 24.8M | 19.2M | 7.8M | 5.3M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 87.4M | 195.9M | 60.4M | 5.3M |
| Cash Financial | 87.4M | 195.9M | 60.4M | 5.3M |
| Receivables | 47,203 | 2.3M | 1.0M | 9,640 |
| Investments And Advances | 687.6M | 432.1M | 291.7M | 233.2M |
| Total Assets | 775.1M | 630.3M | 353.1M | 238.5M |
| Accounts Payable | 7.1M | 27.4M | 6.2M | 2.1M |
| Payables | 7.7M | 28.0M | 6.5M | 2.5M |
| Total Liabilities Net Minority Interest | 349.7M | 393.2M | 168.8M | 104.7M |
| Common Stock Equity | 425.4M | 237.1M | 184.3M | 133.8M |
| Stockholders Equity | 425.4M | 237.1M | 184.3M | 133.8M |
| Total Equity Gross Minority Interest | 425.4M | 237.1M | 184.3M | 133.8M |
| Net Tangible Assets | 425.4M | 237.1M | 184.3M | 133.8M |
| Tangible Book Value | 425.4M | 237.1M | 184.3M | 133.8M |
| Share Issued | 37.8M | 29.8M | 17.8M | 11.2M |
| Ordinary Shares Number | 37.8M | 29.8M | 17.8M | 11.2M |
| Available For Sale Securities | 687.6M | 432.1M | 291.7M | 233.2M |
| Cash Cash Equivalents And Federal Funds Sold | 87.4M | 195.9M | 60.4M | 5.3M |
| Derivative Product Liabilities | 545,620 | 603,455 | 1.1M | 172,309 |
| Investmentin Financial Assets | 687.6M | 432.1M | 291.7M | 233.2M |
| Other Payable | 651,870 | 626,940 | 313,252 | 375,546 |
| Preferred Shares Number | 34.1M | 36.5M | 16.1M | 10.2M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -89.8M | -136.8M | -52.8M | 26.8M |
| Change In Working Capital | 352,305 | 19,200 | -132,744 | 85,978 |
| Change In Receivables | 190,875 | -157,988 | -70,450 | -4,525 |
| Change In Payable | 161,430 | 177,188 | -62,294 | 90,503 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 390,459 | 7.4M | 590,610 | 45,319 |
| Issuance Of Capital Stock | 142.8M | 342.6M | 146.5M | 986,719 |
| Repurchase Of Capital Stock | -85.7M | 0.00 | 0.00 | -11.7M |
| Net Common Stock Issuance | 57.1M | 342.6M | 146.5M | -10.7M |
| Common Stock Dividend Paid | -48.2M | -42.6M | -27.1M | -11.2M |
| Common Stock Payments | -85.7M | 0.00 | 0.00 | -11.7M |
| Financing Cash Flow | -18.8M | 272.3M | 107.9M | -27.3M |
| Effect Of Exchange Rate Changes | 117,924 | 14,398 | -10,290 | 25,589 |
| Changes In Cash | -108.6M | 135.5M | 55.1M | -527,842 |
| Beginning Cash Position | 195.9M | 60.4M | 5.3M | 5.8M |
| End Cash Position | 87.4M | 195.9M | 60.4M | 5.3M |
| Free Cash Flow | -89.8M | -136.8M | -52.8M | 26.8M |
| Cash Dividends Paid | -73.4M | -60.3M | -34.4M | -16.5M |
| Common Stock Issuance | 142.8M | 342.6M | 146.5M | 986,719 |
| Gain Loss On Investment Securities | -250.4M | -103.7M | -48.0M | -29.2M |
| Net Foreign Currency Exchange Gain Loss | -117,924 | -14,398 | 10,290 | -25,589 |
| Net Income From Continuing Operations | 160.0M | -40.4M | -5.2M | 55.9M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | -25.1M | -17.7M | -7.2M | -5.3M |