(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | --1.85M | 9.65%1.64M | 9.65%1.64M | 1.66%1.5M | 1.66%1.5M | -27.50%1.48M | 121.03%1.47M | 121.03%1.47M |
-Cash and cash equivalents | ---- | ---- | --181.51K | -85.71%49.84K | -85.71%49.84K | 369.19%348.79K | 369.19%348.79K | -2.92%325.91K | -74.10%74.34K | -74.10%74.34K |
-Restricted cash and investments | ---- | ---- | --1.67M | 38.58%1.59M | 38.58%1.59M | -17.86%1.15M | -17.86%1.15M | -32.35%1.15M | 268.42%1.4M | 268.42%1.4M |
Receivables | 848.89%6.03M | 848.89%6.03M | --557.11K | 19.57%636K | 19.57%636K | -1.35%531.89K | -1.35%531.89K | -0.09%576.48K | -7.72%539.16K | -7.72%539.16K |
-Available for sale securities | 22.76%6.31M | 22.76%6.31M | --5.31M | 25,062.23%5.14M | 25,062.23%5.14M | 64.88%20.44K | 64.88%20.44K | 89.94%13.45K | 96.65%12.4K | 96.65%12.4K |
Derivative assets | 10,701.32%302.44K | 10,701.32%302.44K | --246.77K | --2.8K | --2.8K | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | 181.33%678 | 181.33%678 | --241 | --241 | ---- | ---- | ---- |
Total assets | -4.11%97.92M | -4.11%97.92M | --96.48M | -8.52%102.12M | -8.52%102.12M | -1.56%111.63M | -1.56%111.63M | 11.91%114.71M | -8.71%113.4M | -8.71%113.4M |
Liabilities | ||||||||||
Payables | 23,856.54%3.54M | 23,856.54%3.54M | --376.69K | -81.93%14.78K | -81.93%14.78K | 349.39%81.81K | 349.39%81.81K | -40.90%13.16K | -87.35%18.2K | -87.35%18.2K |
-Accounts payable | 2,591.21%397.82K | 2,591.21%397.82K | --16.69K | 35.85%14.78K | 35.85%14.78K | -9.75%10.88K | -9.75%10.88K | -18.88%13.16K | -36.51%12.06K | -36.51%12.06K |
-Other payable | --3.14M | --3.14M | --360K | ---- | ---- | 1,053.83%70.93K | 1,053.83%70.93K | ---- | -95.08%6.15K | -95.08%6.15K |
Long term debt and capital lease obligation | -11.51%23.89M | -11.51%23.89M | --27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | -6.90%27M | -6.90%27M |
Derivative product liabilities | -74.17%360K | -74.17%360K | --1.4M | 15.79%1.39M | 15.79%1.39M | -8.50%1.2M | -8.50%1.2M | -41.45%1.11M | 48.37%1.32M | 48.37%1.32M |
Other liabilities | -5.47%17.61K | -5.47%17.61K | --15.46K | -8.82%18.63K | -8.82%18.63K | 64.88%20.44K | 64.88%20.44K | 89.94%13.45K | 96.65%12.4K | 96.65%12.4K |
Total liabilities | -2.07%28.03M | -2.07%28.03M | --28.83M | 0.65%28.62M | 0.65%28.62M | -0.27%28.44M | -0.27%28.44M | -2.85%28.24M | -5.48%28.52M | -5.48%28.52M |
Shareholders'equity | ||||||||||
Share capital | -0.16%85.86M | -0.16%85.86M | --85.99M | -0.14%85.99M | -0.14%85.99M | 0.00%86.11M | 0.00%86.11M | -0.01%86.12M | -0.01%86.11M | -0.01%86.11M |
-common stock | -0.16%85.86M | -0.16%85.86M | --85.99M | -0.14%85.99M | -0.14%85.99M | 0.00%86.11M | 0.00%86.11M | -0.01%86.12M | -0.01%86.11M | -0.01%86.11M |
Retained earnings | -27.81%-15.97M | -27.81%-15.97M | ---18.34M | -328.30%-12.49M | -328.30%-12.49M | -138.69%-2.92M | -138.69%-2.92M | 102.79%354.29K | -115.40%-1.22M | -115.40%-1.22M |
Total stockholders'equity | -4.91%69.89M | -4.91%69.89M | --67.65M | -11.65%73.5M | -11.65%73.5M | -1.99%83.19M | -1.99%83.19M | 17.75%86.48M | -9.75%84.88M | -9.75%84.88M |
Total equity | -4.91%69.89M | -4.91%69.89M | --67.65M | -11.65%73.5M | -11.65%73.5M | -1.99%83.19M | -1.99%83.19M | 17.75%86.48M | -9.75%84.88M | -9.75%84.88M |
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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