(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 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 82.69%1.29M | -87.62%118.75K | -87.62%118.75K | -36.73%706.78K | --959.42K | --959.42K | 416.39%1.12M | --0 | 49.95%216.34K | --1.09M |
-Cash and cash equivalents | 82.69%1.29M | -87.62%118.75K | -87.62%118.75K | -36.73%706.78K | --959.42K | --959.42K | 416.39%1.12M | --0 | 49.95%216.34K | --1.09M |
Receivables | -41.78%957.38K | -10.31%812.81K | -10.31%812.81K | 74.05%1.64M | -67.86%906.26K | --906.26K | -69.37%944.78K | 167.28%2.82M | 137.15%3.08M | -41.54%1.05M |
-Available for sale securities | --600K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | 21.91%164.58K | --164.01K | --164.01K | --135K | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -34.41%23.48K | 0.91%30.85K | 0.91%30.85K | 21.73%35.8K | -6.22%30.57K | --30.57K | -11.90%29.41K | 13.33%32.6K | 28.30%33.38K | 14.62%28.76K |
Total assets | 2.16%88.86M | 2.00%89.34M | 2.00%89.34M | -2.13%86.98M | -10.01%87.59M | --87.59M | -11.84%88.88M | -4.15%97.33M | -0.03%100.81M | 2.56%101.54M |
Liabilities | ||||||||||
Payables | 12.07%297.91K | 11.08%297.11K | 11.08%297.11K | 8.17%265.83K | 9.53%267.47K | --267.47K | -30.09%245.74K | -70.56%244.2K | -23.18%351.5K | 211.48%829.61K |
-Accounts payable | 4.79%278.55K | 4.25%278.84K | 4.25%278.84K | 8.17%265.83K | 9.53%267.47K | --267.47K | -30.09%245.74K | -70.56%244.2K | -23.18%351.5K | 211.48%829.61K |
-Other payable | --19.36K | --18.27K | --18.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --621.88K | ---- | ---- |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total liabilities | -16.33%352.97K | 2.13%375.24K | 2.13%375.24K | 28.46%421.88K | -62.47%367.4K | --367.4K | -27.55%328.41K | 3.76%979.06K | -16.40%453.31K | -4.88%943.57K |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.62K | 0.01%63.62K | 0.01%63.62K | 0.02%63.62K | 0.01%63.62K | --63.62K | 0.03%63.61K | 0.08%63.61K | 0.09%63.59K | 0.07%63.56K |
-common stock | 0.00%63.62K | 0.01%63.62K | 0.01%63.62K | 0.02%63.62K | 0.01%63.62K | --63.62K | 0.03%63.61K | 0.08%63.61K | 0.09%63.59K | 0.07%63.56K |
Paid-in capital | 0.00%88.55M | 0.01%88.55M | 0.01%88.55M | 0.02%88.55M | 0.01%88.54M | --88.54M | 0.03%88.53M | 0.09%88.53M | 0.10%88.5M | 0.08%88.45M |
Retained earnings | 94.84%-106.15K | 125.67%355.14K | 125.67%355.14K | -4,224.24%-2.06M | -117.83%-1.38M | ---1.38M | -100.40%-47.58K | -35.79%7.76M | -0.27%11.79M | 26.37%12.08M |
Total stockholders'equity | 2.25%88.51M | 2.00%88.97M | 2.00%88.97M | -2.25%86.56M | -9.47%87.22M | --87.22M | -11.77%88.55M | -4.22%96.35M | 0.06%100.36M | 2.64%100.6M |
Total equity | 2.25%88.51M | 2.00%88.97M | 2.00%88.97M | -2.25%86.56M | -9.47%87.22M | --87.22M | -11.77%88.55M | -4.22%96.35M | 0.06%100.36M | 2.64%100.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
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