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 | -2.8M | -5.2M | 1.9M | 18.5M |
| Operating Revenue | -2.8M | -5.2M | 1.9M | 18.5M |
| Selling General And Administration | 265,809 | 238,534 | 268,859 | 293,738 |
| General And Administrative Expense | 265,809 | 238,534 | 268,859 | 293,738 |
| Other Operating Expenses | 104,617 | 90,265 | 101,880 | 106,433 |
| Operating Expense | 370,426 | 328,799 | 370,739 | 400,171 |
| Interest Income | 1.2M | 611,854 | 84,935 | 0.00 |
| Net Interest Income | 1.2M | 611,854 | 84,935 | 0.00 |
| Gain On Sale Of Security | 542,206 | 3.1M | 1.4M | -684,652 |
| Pretax Income | -3.2M | -5.6M | 1.6M | 18.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -5.6M | 1.6M | 18.1M |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -5.6M | 1.6M | 18.1M |
| Net Income Including Noncontrolling Interests | -3.2M | -5.6M | 1.6M | 18.1M |
| Net Income Common Stockholders | -7.2M | -9.5M | -1.9M | 14.8M |
| Net Income | -3.2M | -5.6M | 1.6M | 18.1M |
| Basic EPS | -1.96 | -2.76 | -0.60 | 5.28 |
| Diluted EPS | -1.96 | -2.76 | -0.60 | 5.28 |
| Basic Average Shares | 3.7M | 3.5M | 3.1M | 2.8M |
| Diluted Average Shares | 3.7M | 3.5M | 3.1M | 2.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -3.2M | -5.6M | 1.6M | 18.1M |
| Diluted NI Availto Com Stockholders | -7.2M | -9.5M | -1.9M | 14.8M |
| Net Income Continuous Operations | -3.2M | -5.6M | 1.6M | 18.1M |
| Otherunder Preferred Stock Dividend | 157,068 | 336,786 | 173,233 | 356,357 |
| Preferred Stock Dividends | 3.9M | 3.6M | 3.2M | 2.9M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 67.8M | 31.3M | 8.9M | 2.0M |
| Cash Financial | 67.8M | 31.3M | 8.9M | 2.0M |
| Receivables | 3,626 | 995.00 | 1,060 | 941.00 |
| Investments And Advances | 20.4M | 57.4M | 80.9M | 85.1M |
| Total Assets | 88.3M | 88.7M | 89.7M | 87.1M |
| Accounts Payable | 345,090 | 1.6M | 610,033 | 557,040 |
| Payables | 430,050 | 1.7M | 695,811 | 675,229 |
| Total Liabilities Net Minority Interest | 79.3M | 73.8M | 65.6M | 60.2M |
| Common Stock Equity | 8.9M | 14.8M | 24.1M | 26.9M |
| Stockholders Equity | 8.9M | 14.8M | 24.1M | 26.9M |
| Total Equity Gross Minority Interest | 8.9M | 14.8M | 24.1M | 26.9M |
| Net Tangible Assets | 8.9M | 14.8M | 24.1M | 26.9M |
| Tangible Book Value | 8.9M | 14.8M | 24.1M | 26.9M |
| Share Issued | 3.9M | 3.6M | 3.3M | 3.0M |
| Ordinary Shares Number | 3.9M | 3.6M | 3.3M | 3.0M |
| Available For Sale Securities | 20.4M | 57.4M | 80.9M | 85.1M |
| Cash Cash Equivalents And Federal Funds Sold | 67.8M | 31.3M | 8.9M | 2.0M |
| Derivative Product Liabilities | 14,940 | 11,154 | 179,000 | 63,000 |
| Investmentin Financial Assets | 20.4M | 57.4M | 80.9M | 85.1M |
| Other Payable | 84,960 | 86,719 | 85,778 | 118,189 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 32.6M | 19.0M | 5.8M | -20.0M |
| Change In Working Capital | -4,390 | 1,006 | -32,530 | 48,434 |
| Change In Receivables | -2,631 | 65.00 | -119.00 | -78.00 |
| Change In Payable | -1,759 | 941.00 | -32,411 | 48,512 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 157,068 | 336,786 | 173,233 | 356,357 |
| Issuance Of Capital Stock | 8.1M | 10.0M | 8.3M | 15.0M |
| Repurchase Of Capital Stock | -3.9M | -3.6M | -- | 0.00 |
| Net Common Stock Issuance | 4.3M | 6.4M | 8.3M | 15.0M |
| Common Stock Dividend Paid | 0.00 | -2.7M | -6.9M | -5.7M |
| Common Stock Payments | -3.9M | -3.6M | -- | 0.00 |
| Financing Cash Flow | 4.0M | 3.4M | 1.0M | 8.6M |
| Changes In Cash | 36.6M | 22.4M | 6.9M | -11.4M |
| Beginning Cash Position | 31.3M | 8.9M | 2.0M | 13.4M |
| End Cash Position | 67.8M | 31.3M | 8.9M | 2.0M |
| Free Cash Flow | 32.6M | 19.0M | 5.8M | -20.0M |
| Cash Dividends Paid | 0.00 | -2.7M | -6.9M | -5.7M |
| Common Stock Issuance | 8.1M | 10.0M | 8.3M | 15.0M |
| Gain Loss On Investment Securities | 39.6M | 28.2M | 7.6M | -35.2M |
| Net Income From Continuing Operations | -7.2M | -9.5M | -1.9M | 14.8M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |