(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Receivables | -74.51%8.31M | -42.56%8.43M | -42.56%8.43M | 177.21%32.6M | 5.77%14.68M | 5.77%14.68M | -29.81%11.76M | 20.75%13.88M | 20.75%13.88M | 43.83%16.75M |
-Available for sale securities | 26.03%97.82K | 10.52%81.01K | 10.52%81.01K | -9.76%77.61K | -25.27%73.3K | -25.27%73.3K | -33.29%86K | -18.67%98.08K | -18.67%98.08K | -4.77%128.93K |
Other assets | ---- | -83.30%479 | -83.30%479 | ---- | -0.28%2.87K | -0.28%2.87K | ---- | --2.88K | --2.88K | ---- |
Total assets | -1.97%947.3M | -2.47%956.19M | -2.47%956.19M | -8.66%966.3M | -18.82%980.35M | -18.82%980.35M | -17.37%1.06B | -2.76%1.21B | -2.76%1.21B | 2.73%1.28B |
Liabilities | ||||||||||
Payables | -46.02%17.99M | -40.05%8.09M | -40.05%8.09M | 88.64%33.33M | 20.25%13.5M | 20.25%13.5M | 23.81%17.67M | 642.67%11.23M | 642.67%11.23M | 790.06%14.27M |
-Accounts payable | -79.78%6.14M | -40.09%6.63M | -40.09%6.63M | 260.94%30.35M | 11.97%11.06M | 11.97%11.06M | -13.00%8.41M | 553.72%9.88M | 553.72%9.88M | 842.62%9.67M |
-Other payable | 298.00%11.85M | -39.89%1.46M | -39.89%1.46M | -67.84%2.98M | 81.14%2.44M | 81.14%2.44M | 101.06%9.26M | --1.34M | --1.34M | 696.81%4.61M |
Long term debt and capital lease obligation | 7.91%93.57M | -34.05%75.98M | -34.05%75.98M | -48.14%86.71M | -48.80%115.21M | -48.80%115.21M | -29.59%167.2M | -1.75%225.02M | -1.75%225.02M | 0.76%237.48M |
Preferred securities outside stock equity | -15.04%198.04M | 0.00%233.09M | 0.00%233.09M | 0.01%233.09M | 0.01%233.08M | 0.01%233.08M | 0.01%233.08M | -0.01%233.07M | -0.01%233.07M | -0.01%233.06M |
Other liabilities | 5.03%251.02K | -3.37%238.25K | -3.37%238.25K | -6.04%239K | -7.24%246.56K | -7.24%246.56K | -15.89%254.37K | -14.43%265.8K | -14.43%265.8K | -7.17%302.43K |
Total liabilities | -12.25%310.2M | -12.34%317.58M | -12.34%317.58M | -15.51%353.51M | -22.88%362.3M | -22.88%362.3M | -13.79%418.41M | 1.19%469.81M | 1.19%469.81M | 3.04%485.35M |
Shareholders'equity | ||||||||||
Share capital | -0.07%678.1M | -0.07%678.1M | -0.07%678.1M | -0.17%678.55M | -0.17%678.55M | -0.17%678.55M | 0.05%679.69M | 0.05%679.69M | 0.05%679.69M | 0.03%679.36M |
-common stock | -0.07%678.1M | -0.07%678.1M | -0.07%678.1M | -0.17%678.55M | -0.17%678.55M | -0.17%678.55M | 0.05%679.69M | 0.05%679.69M | 0.05%679.69M | 0.03%679.36M |
Retained earnings | 37.67%-40.99M | 34.72%-39.49M | 34.72%-39.49M | -63.47%-65.76M | -204.02%-60.49M | -204.02%-60.49M | -134.82%-40.23M | -40.85%58.16M | -40.85%58.16M | 20.37%115.53M |
Total stockholders'equity | 3.97%637.11M | 3.32%638.6M | 3.32%638.6M | -4.17%612.79M | -16.24%618.05M | -16.24%618.05M | -19.55%639.46M | -5.12%737.84M | -5.12%737.84M | 2.55%794.9M |
Total equity | 3.97%637.11M | 3.32%638.6M | 3.32%638.6M | -4.17%612.79M | -16.24%618.05M | -16.24%618.05M | -19.55%639.46M | -5.12%737.84M | -5.12%737.84M | 2.55%794.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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