(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 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | 8.67%4.39M | -22.71%3.99M | -22.71%3.99M | 356.26%4.04M | 168.31%5.16M | --5.16M | -91.29%884.91K | 273.50%1.92M |
-Cash and cash equivalents | --0 | --0 | 8.67%4.39M | -22.71%3.99M | -22.71%3.99M | 356.26%4.04M | 168.31%5.16M | --5.16M | -91.29%884.91K | --1.92M |
Receivables | 16.52%12.75M | 16.52%12.75M | 43.96%30.1M | 7.06%10.94M | 7.06%10.94M | 88.93%20.91M | -32.68%10.22M | --10.22M | -9.65%11.07M | -2.08%15.19M |
-Available for sale securities | --12M | --12M | ---- | ---- | ---- | ---- | 244.83%5M | --5M | ---- | --1.45M |
Other assets | -0.41%202.71K | -0.41%202.71K | 30.35%217.22K | 1.50%203.55K | 1.50%203.55K | -17.64%166.64K | 12.65%200.54K | --200.54K | 37.04%202.34K | 15.51%178.02K |
Total assets | 2.95%841.13M | 2.95%841.13M | -1.69%830.97M | -10.18%817M | -10.18%817M | -10.75%845.21M | -4.32%909.56M | --909.56M | 0.25%946.98M | -2.34%950.62M |
Liabilities | ||||||||||
Payables | 47.86%4.8M | 47.86%4.8M | 99.68%19.12M | -38.97%3.25M | -38.97%3.25M | 227.74%9.57M | -67.73%5.32M | --5.32M | -4.75%2.92M | 235.36%16.49M |
-Accounts payable | 35.95%4.41M | 35.95%4.41M | 99.68%19.12M | -38.97%3.25M | -38.97%3.25M | 227.74%9.57M | -67.73%5.32M | --5.32M | -4.75%2.92M | 276.99%16.49M |
-Other payable | --386.81K | --386.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --3.11M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.02%216.85M | 0.02%216.85M | 0.02%216.84M | 0.02%216.82M | 0.02%216.82M | 0.02%216.8M | 0.02%216.79M | --216.79M | 0.02%216.77M | 0.02%216.75M |
Total liabilities | 2.11%334.94M | 2.11%334.94M | 3.30%350.76M | -2.85%328.02M | -2.85%328.02M | -1.30%339.54M | -7.39%337.66M | --337.66M | -4.43%344.03M | 0.90%364.6M |
Shareholders'equity | ||||||||||
Share capital | -0.44%372.18K | -0.44%372.18K | -0.43%372.22K | 0.00%373.83K | 0.00%373.83K | 0.00%373.83K | 0.00%373.83K | --373.83K | 0.00%373.83K | 0.00%373.83K |
-common stock | -0.44%372.18K | -0.44%372.18K | -0.43%372.22K | 0.00%373.83K | 0.00%373.83K | 0.00%373.83K | 0.00%373.83K | --373.83K | 0.00%373.83K | 0.00%373.83K |
Paid-in capital | -0.54%525.85M | -0.54%525.85M | -0.35%526.91M | -0.01%528.72M | -0.01%528.72M | -0.01%528.78M | -0.01%528.78M | --528.78M | -0.00%528.81M | -0.00%528.81M |
Retained earnings | 50.07%-20.03M | 50.07%-20.03M | -100.45%-47.08M | -193.86%-40.12M | -193.86%-40.12M | -131.84%-23.49M | -24.80%42.74M | --42.74M | 33.07%73.76M | -31.38%56.84M |
Total stockholders'equity | 3.52%506.19M | 3.52%506.19M | -5.03%480.21M | -14.50%488.98M | -14.50%488.98M | -16.13%505.67M | -2.41%571.9M | --571.9M | 3.13%602.95M | -4.25%586.03M |
Total equity | 3.52%506.19M | 3.52%506.19M | -5.03%480.21M | -14.50%488.98M | -14.50%488.98M | -16.13%505.67M | -2.41%571.9M | --571.9M | 3.13%602.95M | -4.25%586.03M |
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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