(FY)Aug 31, 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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 34.16%44.79M | -4.65%31.83M | 71.04%64.08M | -42.32%33.38M | -42.32%33.38M | -53.23%37.46M | -22.01%57.88M | --57.88M | 98.54%80.1M | 25.95%74.22M |
-Available for sale securities | --6.5M | --20.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other assets | -36.37%698.47K | 5.23%1.16M | 10.77%1.16M | -7.30%1.1M | -7.30%1.1M | -9.62%1.04M | 7.54%1.18M | --1.18M | 12.27%1.16M | 7.08%1.1M |
Total assets | 1.42%3.09B | 1.46%3.09B | -4.25%3.04B | -12.44%3.05B | -12.44%3.05B | -13.10%3.17B | -3.98%3.48B | --3.48B | 0.18%3.65B | -3.24%3.63B |
Liabilities | ||||||||||
Payables | 153.52%12.81M | 54.64%7.81M | -30.09%5.06M | -59.82%5.05M | -59.82%5.05M | -5.83%7.24M | -59.48%12.57M | --12.57M | 4.55%7.69M | 112.35%31.03M |
-Accounts payable | 124.77%11.36M | 27.40%6.44M | -30.09%5.06M | -59.82%5.05M | -59.82%5.05M | -5.83%7.24M | -59.48%12.57M | --12.57M | 4.55%7.69M | 112.35%31.03M |
-Other payable | --1.45M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 102.05%6.47M | -30.04%2.24M | 1,148.07%21.36M | -68.03%3.2M | -68.03%3.2M | -72.84%1.71M | -2.09%10.01M | --10.01M | -33.05%6.3M | 8.07%10.23M |
Preferred securities outside stock equity | -3.65%1.18B | -3.66%1.18B | -3.85%1.23B | -3.85%1.23B | -3.85%1.23B | 0.02%1.27B | 0.02%1.27B | --1.27B | 0.02%1.27B | 0.02%1.27B |
Total liabilities | 0.73%1.24B | 0.01%1.24B | -2.46%1.25B | -4.91%1.24B | -4.91%1.24B | -0.74%1.29B | -1.72%1.3B | --1.3B | -1.49%1.3B | -0.42%1.32B |
Shareholders'equity | ||||||||||
Share capital | -0.01%1.45M | -0.01%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | --1.45M | 0.00%1.45M | 0.00%1.45M |
-common stock | -0.01%1.45M | -0.01%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | --1.45M | 0.00%1.45M | 0.00%1.45M |
Paid-in capital | -1.07%1.94B | -0.12%1.96B | -0.03%1.96B | -0.03%1.96B | -0.03%1.96B | -0.01%1.97B | -0.01%1.97B | --1.97B | -0.01%1.97B | -0.01%1.97B |
Retained earnings | 35.87%-99.04M | 30.33%-107.59M | -125.11%-184.46M | -172.09%-154.43M | -172.09%-154.43M | -121.20%-81.94M | -36.19%214.23M | --214.23M | 7.31%386.52M | -25.60%335.75M |
Total stockholders'equity | 1.90%1.85B | 2.45%1.86B | -5.47%1.78B | -16.93%1.81B | -16.93%1.81B | -19.91%1.88B | -5.28%2.18B | --2.18B | 1.12%2.35B | -4.78%2.3B |
Total equity | 1.90%1.85B | 2.45%1.86B | -5.47%1.78B | -16.93%1.81B | -16.93%1.81B | -19.91%1.88B | -5.28%2.18B | --2.18B | 1.12%2.35B | -4.78%2.3B |
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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