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 | 372.1M | -1.7M | -2.6M | 115.7M |
| Operating Revenue | 372.1M | -1.7M | -2.6M | 115.7M |
| Selling General And Administration | 876,714 | 815,043 | 1.1M | 1.8M |
| General And Administrative Expense | 876,714 | 815,043 | 1.1M | 1.8M |
| Other Operating Expenses | 2.4M | 1.1M | 2.2M | 1.1M |
| Operating Expense | 3.2M | 2.0M | 3.4M | 2.9M |
| Interest Income | 5.3M | 5.8M | 897,684 | 0.00 |
| Net Interest Income | 5.3M | 5.8M | 897,684 | 0.00 |
| Gain On Sale Of Security | 23.6M | -1.8M | 3.0M | 7.3M |
| Pretax Income | 368.9M | -3.6M | -6.0M | 112.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 368.9M | -3.6M | -6.0M | 112.8M |
| Net Income From Continuing Operation Net Minority Interest | 368.9M | -3.6M | -6.0M | 112.8M |
| Net Income Including Noncontrolling Interests | 368.9M | -3.6M | -6.0M | 112.8M |
| Net Income Common Stockholders | 320.3M | -41.2M | -27.1M | 98.0M |
| Net Income | 368.9M | -3.6M | -6.0M | 112.8M |
| Basic EPS | 5.32 | -0.91 | -0.86 | 4.05 |
| Diluted EPS | 5.32 | -0.91 | -0.86 | 4.05 |
| Basic Average Shares | 60.2M | 45.1M | 31.4M | 24.2M |
| Diluted Average Shares | 60.2M | 45.1M | 31.4M | 24.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.27 |
| Normalized Income | 368.9M | -3.6M | -6.0M | 112.8M |
| Diluted NI Availto Com Stockholders | 320.3M | -41.2M | -27.1M | 98.0M |
| Net Income Continuous Operations | 368.9M | -3.6M | -6.0M | 112.8M |
| Otherunder Preferred Stock Dividend | -2.0M | 6.6M | 1.6M | -105,977 |
| Preferred Stock Dividends | 50.6M | 31.0M | 19.5M | 14.9M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 159.9M | 134.1M | 129.1M | 28.1M |
| Cash Financial | 159.9M | 134.1M | 129.1M | 28.1M |
| Receivables | 1.8M | 7.2M | 2.6M | 741,037 |
| Investments And Advances | 1.1B | 671.7M | 539.2M | 480.1M |
| Total Assets | 1.3B | 813.1M | 670.9M | 509.0M |
| Accounts Payable | 12.1M | 27.8M | 11.7M | 4.3M |
| Payables | 13.0M | 28.4M | 12.2M | 5.0M |
| Total Liabilities Net Minority Interest | 609.2M | 503.7M | 361.0M | 241.6M |
| Common Stock Equity | 645.1M | 309.4M | 309.9M | 267.4M |
| Stockholders Equity | 645.1M | 309.4M | 309.9M | 267.4M |
| Total Equity Gross Minority Interest | 645.1M | 309.4M | 309.9M | 267.4M |
| Net Tangible Assets | 645.1M | 309.4M | 309.9M | 267.4M |
| Tangible Book Value | 645.1M | 309.4M | 309.9M | 267.4M |
| Share Issued | 65.9M | 52.2M | 38.6M | 26.0M |
| Ordinary Shares Number | 65.9M | 52.2M | 38.6M | 26.0M |
| Available For Sale Securities | 1.1B | 671.7M | 539.2M | 480.1M |
| Cash Cash Equivalents And Federal Funds Sold | 159.9M | 134.1M | 129.1M | 28.1M |
| Derivative Product Liabilities | 1.1M | 1.7M | 2.3M | 328,152 |
| Investmentin Financial Assets | 1.1B | 671.7M | 539.2M | 480.1M |
| Other Payable | 931,358 | 597,329 | 504,092 | 703,343 |
| Preferred Shares Number | 59.5M | 47.4M | 34.6M | 23.6M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -66.1M | -127.7M | -59.7M | -34.4M |
| Change In Working Capital | 965,443 | -1.1M | -745,212 | 2,701 |
| Change In Receivables | 631,414 | -1.2M | -545,961 | -260,509 |
| Change In Payable | 334,029 | 93,237 | -199,251 | 263,210 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | -2.0M | 6.6M | 1.6M | -105,977 |
| Issuance Of Capital Stock | 241.9M | 228.7M | 228.8M | 122.1M |
| Repurchase Of Capital Stock | -17.1M | 0.00 | 0.00 | -251.1M |
| Net Common Stock Issuance | 224.8M | 228.7M | 228.8M | -129.0M |
| Common Stock Dividend Paid | -81.5M | -60.8M | -42.2M | -30.4M |
| Common Stock Payments | -17.1M | 0.00 | 0.00 | -251.1M |
| Financing Cash Flow | 91.5M | 132.7M | 160.7M | -178.4M |
| Effect Of Exchange Rate Changes | 395,528 | -10,872 | -61,036 | 2.3M |
| Changes In Cash | 25.4M | 5.0M | 101.1M | -212.8M |
| Beginning Cash Position | 134.1M | 129.1M | 28.1M | 238.6M |
| End Cash Position | 159.9M | 134.1M | 129.1M | 28.1M |
| Free Cash Flow | -66.1M | -127.7M | -59.7M | -34.4M |
| Cash Dividends Paid | -130.4M | -90.7M | -61.1M | -45.9M |
| Common Stock Issuance | 241.9M | 228.7M | 228.8M | 122.1M |
| Gain Loss On Investment Securities | -385.0M | -92.1M | -33.5M | -130.0M |
| Net Foreign Currency Exchange Gain Loss | -395,528 | 10,872 | 61,036 | -2.3M |
| Net Income From Continuing Operations | 320.3M | -41.2M | -27.1M | 98.0M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | -49.0M | -29.9M | -18.9M | -15.5M |