(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 250.51%5.52M | 250.51%5.52M | -68.69%466.69K | -81.38%1.58M | -81.38%1.58M | 114.80%1.49M | 783.84%8.46M | --8.46M | -38.22%693.89K | -46.23%957.42K |
-Cash and cash equivalents | 250.51%5.52M | 250.51%5.52M | -68.69%466.69K | -81.38%1.58M | -81.38%1.58M | 114.80%1.49M | 783.84%8.46M | --8.46M | -38.22%693.89K | -46.23%957.42K |
Receivables | -12.84%3.55M | -12.84%3.55M | -5.32%3.93M | -0.20%4.07M | -0.20%4.07M | -8.76%4.16M | -8.95%4.08M | --4.08M | -1.18%4.55M | -63.62%4.48M |
Prepaid assets | -64.67%37.61K | -64.67%37.61K | -69.74%63.49K | -57.98%106.45K | -57.98%106.45K | -43.33%209.8K | -43.43%253.32K | --253.32K | 1,112.79%370.23K | 3,542.84%447.78K |
-Available for sale securities | -2.20%317.89M | -2.20%317.89M | -6.08%325.21M | -11.94%325.03M | -11.94%325.03M | -13.93%346.26M | -6.64%369.1M | --369.1M | 2.10%402.29M | -3.35%395.37M |
Total assets | -1.15%326.99M | -1.15%326.99M | -6.37%329.68M | -13.38%330.79M | -13.38%330.79M | -13.68%352.11M | -4.83%381.89M | --381.89M | 2.03%407.91M | -5.18%401.26M |
Liabilities | ||||||||||
Payables | 123.57%5.05M | 123.57%5.05M | -68.59%1.4M | -26.25%2.26M | -26.25%2.26M | 223.71%4.46M | 130.30%3.06M | --3.06M | -46.15%1.38M | -88.35%1.33M |
-Accounts payable | 136.77%4.84M | 136.77%4.84M | -71.66%1.2M | -28.08%2.04M | -28.08%2.04M | 278.90%4.23M | 158.77%2.84M | --2.84M | -51.92%1.12M | -90.18%1.1M |
-Other payable | -2.82%207.51K | -2.82%207.51K | -11.70%201.86K | -2.62%213.53K | -2.62%213.53K | -12.41%228.6K | -5.09%219.26K | --219.26K | 10.50%260.99K | 2.35%231.02K |
Long term debt and capital lease obligation | -34.71%24.9M | -34.71%24.9M | -12.02%41.41M | -21.61%38.13M | -21.61%38.13M | -21.42%47.06M | -18.78%48.64M | --48.64M | 0.00%59.89M | 0.08%59.89M |
Preferred securities outside stock equity | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | --75M | 0.00%75M | 0.00%75M |
Total liabilities | -9.05%105.05M | -9.05%105.05M | -6.87%117.91M | -8.92%115.5M | -8.92%115.5M | -7.16%126.6M | -6.97%126.81M | --126.81M | -0.84%136.36M | -6.86%136.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.41K | 0.00%18.41K | 0.02%18.41K | 0.04%18.41K | 0.04%18.41K | 0.04%18.4K | 0.05%18.4K | --18.4K | 0.04%18.4K | 0.01%18.39K |
-common stock | 0.00%18.41K | 0.00%18.41K | 0.02%18.41K | 0.04%18.41K | 0.04%18.41K | 0.04%18.4K | 0.05%18.4K | --18.4K | 0.04%18.4K | 0.01%18.39K |
Paid-in capital | 0.00%262.5M | 0.00%262.5M | 0.02%262.5M | 0.03%262.5M | 0.03%262.5M | 0.04%262.46M | 0.05%262.42M | --262.42M | -0.01%262.36M | -0.04%262.27M |
Retained earnings | 14.10%-40.57M | 14.10%-40.57M | -37.29%-50.75M | -542.82%-47.23M | -542.82%-47.23M | -503.13%-36.97M | -377.24%-7.35M | ---7.35M | 8,143.29%9.17M | -81.65%2.65M |
Total stockholders'equity | 3.09%221.95M | 3.09%221.95M | -6.09%211.77M | -15.60%215.29M | -15.60%215.29M | -16.95%225.51M | -3.72%255.09M | --255.09M | 3.53%271.55M | -4.30%264.94M |
Total equity | 3.09%221.95M | 3.09%221.95M | -6.09%211.77M | -15.60%215.29M | -15.60%215.29M | -16.95%225.51M | -3.72%255.09M | --255.09M | 3.53%271.55M | -4.30%264.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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