(Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 122,542.86%25.76K | --0 | --0 | --21 | 9,794.37%580.11K | 9,794.37%580.11K | ---- | -97.88%5.86K | -97.88%5.86K | ---- |
-Cash and cash equivalents | 122,542.86%25.76K | ---- | ---- | --21 | 9,794.37%580.11K | 9,794.37%580.11K | ---- | -97.88%5.86K | -97.88%5.86K | ---- |
-Restricted cash and investments | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 2.32%1.43M | -28.60%834.96K | -28.60%834.96K | -88.02%1.4M | -78.70%1.17M | -78.70%1.17M | 441.58%11.7M | 285.71%5.49M | 285.71%5.49M | -2.92%2.16M |
-Available for sale securities | --6.52M | --16.4M | --16.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -1.41%214.19M | -7.23%226.34M | -7.23%226.34M | -26.88%217.25M | -29.03%243.99M | -29.03%243.99M | -17.71%297.13M | 13.94%343.81M | 13.94%343.81M | 31.30%361.07M |
Liabilities | ||||||||||
Payables | -47.38%768.98K | 120.47%1.22M | 120.47%1.22M | -87.41%1.46M | -82.53%553.58K | -82.53%553.58K | 1,460.77%11.6M | 266.61%3.17M | 266.61%3.17M | -9.01%743.42K |
-Accounts payable | -58.44%532.83K | 225.18%992.73K | 225.18%992.73K | -88.68%1.28M | -89.07%305.28K | -89.07%305.28K | 2,739.53%11.32M | 422.49%2.79M | 422.49%2.79M | 0.72%398.74K |
-Other payable | 31.70%236.14K | -8.28%227.73K | -8.28%227.73K | -36.15%179.3K | -33.90%248.3K | -33.90%248.3K | -18.53%280.82K | 13.89%375.64K | 13.89%375.64K | -18.16%344.68K |
Long term debt and capital lease obligation | -50.00%5M | -60.00%10M | -60.00%10M | -60.00%10M | 66.67%25M | 66.67%25M | 66.67%25M | 0.00%15M | 0.00%15M | 50.00%15M |
Other liabilities | -42.86%142.92K | -52.49%110.25K | -52.49%110.25K | 29.54%250.13K | -14.26%232.08K | -14.26%232.08K | 46.42%193.09K | 70.75%270.67K | 70.75%270.67K | -7.96%131.87K |
Total liabilities | -44.05%7.25M | -52.92%12.85M | -52.92%12.85M | -66.12%12.97M | 37.25%27.29M | 37.25%27.29M | 127.88%38.27M | 23.69%19.88M | 23.69%19.88M | 49.46%16.8M |
Shareholders'equity | ||||||||||
Share capital | -1.63%175.5M | -0.81%177.78M | -0.81%177.78M | -2.01%178.41M | -2.52%179.24M | -2.52%179.24M | -1.36%182.07M | -1.13%183.86M | -1.13%183.86M | -2.79%184.58M |
-common stock | -1.63%175.5M | -0.81%177.78M | -0.81%177.78M | -2.01%178.41M | -2.52%179.24M | -2.52%179.24M | -1.36%182.07M | -1.13%183.86M | -1.13%183.86M | -2.79%184.58M |
Retained earnings | 21.49%31.44M | -4.66%35.72M | -4.66%35.72M | -66.30%25.88M | -73.25%37.46M | -73.25%37.46M | -51.91%76.79M | 40.49%140.06M | 40.49%140.06M | 116.18%159.69M |
Total stockholders'equity | 1.30%206.94M | -1.48%213.5M | -1.48%213.5M | -21.08%204.29M | -33.10%216.7M | -33.10%216.7M | -24.81%258.86M | 13.39%323.92M | 13.39%323.92M | 30.53%344.28M |
Total equity | 1.30%206.94M | -1.48%213.5M | -1.48%213.5M | -21.08%204.29M | -33.10%216.7M | -33.10%216.7M | -24.81%258.86M | 13.39%323.92M | 13.39%323.92M | 30.53%344.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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