(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 | -28.60%31.41K | --36 | --36 | -8.10%44K | ---- | ---- | --47.87K | 74.83%199.67K | 74.83%199.67K | ---- |
-Cash and cash equivalents | -28.60%31.41K | --36 | --36 | -8.10%44K | ---- | ---- | --47.87K | 74.83%199.67K | 74.83%199.67K | ---- |
Receivables | -3.20%1.45M | 0.44%1.61M | 0.44%1.61M | -18.28%1.5M | -5.79%1.61M | -5.79%1.61M | 12.40%1.83M | 35.54%1.71M | 35.54%1.71M | -12.19%1.63M |
-Available for sale securities | 62.09%1.91M | --1.18M | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -31.09%7.93K | 190.75%8.9K | 190.75%8.9K | 104.24%11.51K | -83.17%3.06K | -83.17%3.06K | -43.57%5.64K | -18.81%18.18K | -18.81%18.18K | -33.35%9.99K |
Total assets | -5.95%126.87M | -14.26%129.92M | -14.26%129.92M | -10.41%134.91M | 0.96%151.52M | 0.96%151.52M | 11.21%150.58M | 11.75%150.08M | 11.75%150.08M | -2.08%135.41M |
Liabilities | ||||||||||
Payables | 30.65%1.37M | -28.99%949.69K | -28.99%949.69K | -35.68%1.05M | -8.51%1.34M | -8.51%1.34M | 1.43%1.63M | 44.44%1.46M | 44.44%1.46M | 91.98%1.6M |
-Accounts payable | 31.88%1.31M | -30.48%884.24K | -30.48%884.24K | -36.73%993.17K | -9.08%1.27M | -9.08%1.27M | 1.63%1.57M | 47.37%1.4M | 47.37%1.4M | 101.67%1.54M |
-Other payable | 7.72%57.17K | 0.02%65.45K | 0.02%65.45K | -6.36%53.08K | 4.16%65.44K | 4.16%65.44K | -3.87%56.68K | 0.08%62.83K | 0.08%62.83K | -14.98%58.96K |
Long term debt and capital lease obligation | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 20.00%30M | 20.00%30M | 20.00%30M | 13.64%25M | 13.64%25M | 13.64%25M |
Total liabilities | 2.39%31.84M | -0.71%31.14M | -0.71%31.14M | -1.79%31.09M | 18.50%31.36M | 18.50%31.36M | 19.01%31.66M | 14.95%26.47M | 14.95%26.47M | 16.48%26.6M |
Shareholders'equity | ||||||||||
Share capital | -5.33%97.65M | -4.45%98.56M | -4.45%98.56M | -3.78%103.15M | -3.71%103.15M | -3.71%103.15M | -2.28%107.2M | -2.28%107.12M | -2.28%107.12M | -3.97%109.7M |
-common stock | -5.33%97.65M | -4.45%98.56M | -4.45%98.56M | -3.78%103.15M | -3.71%103.15M | -3.71%103.15M | -2.28%107.2M | -2.28%107.12M | -2.28%107.12M | -3.97%109.7M |
Retained earnings | -494.59%-2.61M | -98.70%220.6K | -98.70%220.6K | -94.35%662.19K | 3.15%17.01M | 3.15%17.01M | 1,407.87%11.72M | 898.80%16.49M | 898.80%16.49M | -174.34%-896.18K |
Total stockholders'equity | -8.45%95.04M | -17.79%98.78M | -17.79%98.78M | -12.70%103.81M | -2.79%120.16M | -2.79%120.16M | 9.30%118.92M | 11.08%123.61M | 11.08%123.61M | -5.75%108.8M |
Total equity | -8.45%95.04M | -17.79%98.78M | -17.79%98.78M | -12.70%103.81M | -2.79%120.16M | -2.79%120.16M | 9.30%118.92M | 11.08%123.61M | 11.08%123.61M | -5.75%108.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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