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 | 110.3M | -7.1M | 10.0M | 44.9M |
| Operating Revenue | 110.3M | -7.1M | 10.0M | 44.9M |
| Selling General And Administration | 422,326 | 727,706 | 889,453 | 839,686 |
| General And Administrative Expense | 422,326 | 727,706 | 889,453 | 839,686 |
| Other Operating Expenses | 337,081 | 383,851 | 463,009 | 298,148 |
| Operating Expense | 759,407 | 1.1M | 1.4M | 1.1M |
| Interest Income | 675,684 | 2.0M | 530,550 | 0.00 |
| Net Interest Income | 675,684 | 2.0M | 530,550 | 0.00 |
| Gain On Sale Of Security | 541,535 | 5.8M | 2.4M | -1.9M |
| Pretax Income | 109.5M | -8.2M | 8.6M | 43.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 109.5M | -8.2M | 8.6M | 43.8M |
| Net Income From Continuing Operation Net Minority Interest | 109.5M | -8.2M | 8.6M | 43.8M |
| Net Income Including Noncontrolling Interests | 109.5M | -8.2M | 8.6M | 43.8M |
| Net Income Common Stockholders | 95.4M | -25.1M | -10.2M | 32.3M |
| Net Income | 109.5M | -8.2M | 8.6M | 43.8M |
| Basic EPS | 3.91 | -0.84 | -0.34 | 2.02 |
| Diluted EPS | 3.91 | -0.84 | -0.34 | 2.02 |
| Basic Average Shares | 24.4M | 29.8M | 30.4M | 16.0M |
| Diluted Average Shares | 24.4M | 29.8M | 30.4M | 16.0M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.27 |
| Normalized Income | 109.5M | -8.2M | 8.6M | 43.8M |
| Diluted NI Availto Com Stockholders | 95.4M | -25.1M | -10.2M | 32.3M |
| Net Income Continuous Operations | 109.5M | -8.2M | 8.6M | 43.8M |
| Otherunder Preferred Stock Dividend | -157,187 | -50,519 | 1.5M | 2.1M |
| Preferred Stock Dividends | 14.3M | 17.0M | 17.3M | 9.4M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 25.1M | 18.5M | 59.8M | 63.4M |
| Cash Financial | 25.1M | 18.5M | 59.8M | 63.4M |
| Receivables | 1.2M | 1.4M | 1.2M | 896,145 |
| Investments And Advances | 402.3M | 326.3M | 398.6M | 312.0M |
| Total Assets | 428.6M | 346.2M | 459.6M | 376.3M |
| Accounts Payable | 3.6M | 1.2M | 1.5M | 3.6M |
| Payables | 4.0M | 1.5M | 1.9M | 4.1M |
| Total Liabilities Net Minority Interest | 255.8M | 250.8M | 314.4M | 247.4M |
| Common Stock Equity | 172.8M | 95.5M | 145.3M | 128.9M |
| Stockholders Equity | 172.8M | 95.5M | 145.3M | 128.9M |
| Total Equity Gross Minority Interest | 172.8M | 95.5M | 145.3M | 128.9M |
| Net Tangible Assets | 172.8M | 95.5M | 145.3M | 128.9M |
| Tangible Book Value | 172.8M | 95.5M | 145.3M | 128.9M |
| Share Issued | -- | 24.6M | 31.1M | 24.3M |
| Ordinary Shares Number | -- | 24.6M | 31.1M | 24.3M |
| Available For Sale Securities | 402.3M | 326.3M | 398.6M | 312.0M |
| Cash Cash Equivalents And Federal Funds Sold | 25.1M | 18.5M | 59.8M | 63.4M |
| Derivative Product Liabilities | 396,915 | 195,816 | 1.4M | 187,318 |
| Investmentin Financial Assets | 402.3M | 326.3M | 398.6M | 312.0M |
| Other Payable | 338,054 | 282,776 | 363,256 | 506,041 |
| Preferred Shares Number | -- | 24.9M | 31.1M | 24.3M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 34.0M | 62.6M | -77.1M | -96.1M |
| Change In Working Capital | 284,276 | -264,201 | -376,730 | -59,725 |
| Change In Receivables | 228,998 | -183,721 | -328,751 | -302,657 |
| Change In Payable | 55,278 | -80,480 | -47,979 | 242,932 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | -157,017 | -- | 1.6M | 2.1M |
| Issuance Of Capital Stock | 18.4M | 0.00 | 122.3M | 172.0M |
| Repurchase Of Capital Stock | -16.9M | -86.7M | -9.3M | 0.00 |
| Net Common Stock Issuance | 1.6M | -86.7M | 113.0M | 172.0M |
| Common Stock Dividend Paid | -14.6M | 0.00 | -20.1M | -11.6M |
| Common Stock Payments | -16.9M | -86.7M | -9.3M | 0.00 |
| Financing Cash Flow | -27.4M | -104.0M | 73.6M | 146.6M |
| Changes In Cash | 6.7M | -41.4M | -3.5M | 50.5M |
| Beginning Cash Position | 18.5M | 59.8M | 63.4M | 12.8M |
| End Cash Position | 25.1M | 18.5M | 59.8M | 63.4M |
| Free Cash Flow | 34.0M | 62.6M | -77.1M | -96.1M |
| Cash Dividends Paid | -28.9M | -17.3M | -37.1M | -20.5M |
| Common Stock Issuance | 18.4M | 0.00 | 122.3M | 172.0M |
| Gain Loss On Investment Securities | -61.5M | 88.0M | -68.1M | -130.5M |
| Net Income From Continuing Operations | 95.4M | -25.1M | -10.2M | 32.3M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | -14.3M | -17.3M | -17.0M | -8.9M |