(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 | -68.85%5.3M | 201.97%8.16M | 201.97%8.16M | 2,307.17%17.01M | -2.99%2.7M | --2.7M | -91.54%706.78K | 48.26%2.78M |
-Cash and cash equivalents | --0 | --0 | -68.85%5.3M | 201.97%8.16M | 201.97%8.16M | 2,307.17%17.01M | -2.99%2.7M | --2.7M | -91.54%706.78K | 58.38%2.78M |
Receivables | 153.05%23.43M | 132.80%21.55M | 56.40%15.35M | -2.86%9.26M | -2.86%9.26M | -15.32%9.82M | -4.77%9.53M | --9.53M | 18.22%11.59M | 0.22%10.01M |
-Available for sale securities | --24M | --10M | --7M | ---- | ---- | ---- | 900.00%1M | --1M | ---- | --100K |
Other assets | -45.45%119.48K | 0.07%219.16K | 31.51%233.81K | 1.20%219.01K | 1.20%219.01K | -19.67%177.79K | 12.40%216.41K | --216.41K | 41.48%221.34K | 15.72%192.55K |
Total assets | 6.11%958.63M | 7.03%966.97M | -0.89%904.4M | -8.93%903.46M | -8.93%903.46M | -12.72%912.51M | -3.94%992.06M | --992.06M | 1.69%1.05B | -2.88%1.03B |
Liabilities | ||||||||||
Payables | 162.95%6.84M | 530.24%16.38M | -27.63%1.69M | 16.34%2.6M | 16.34%2.6M | 5.27%2.33M | -19.21%2.23M | --2.23M | -58.44%2.21M | -43.88%2.77M |
-Accounts payable | 145.49%6.38M | 513.74%15.96M | -27.63%1.69M | 16.34%2.6M | 16.34%2.6M | 5.27%2.33M | -19.21%2.23M | --2.23M | -58.44%2.21M | -42.25%2.77M |
-Other payable | --453.94K | --428.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --11.03M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.03%312.77M | 0.02%312.74M | 0.02%312.71M | 0.02%312.68M | 0.02%312.68M | 0.02%312.65M | 0.02%312.62M | --312.62M | 0.02%312.59M | 0.02%312.56M |
Total liabilities | 13.05%394.86M | 12.91%394.35M | 1.18%353.79M | -0.10%349.27M | -0.10%349.27M | -0.14%349.66M | -0.38%349.62M | --349.62M | -0.92%350.17M | -0.57%350.95M |
Shareholders'equity | ||||||||||
Share capital | -0.60%412.33K | -0.60%412.33K | -0.53%412.65K | 0.00%414.83K | 0.00%414.83K | 0.00%414.83K | 0.00%414.83K | --414.83K | 0.00%414.83K | -0.06%414.83K |
-common stock | -0.60%412.33K | -0.60%412.33K | -0.53%412.65K | 0.00%414.83K | 0.00%414.83K | 0.00%414.83K | 0.00%414.83K | --414.83K | 0.00%414.83K | -0.06%414.83K |
Paid-in capital | -1.73%581.57M | -0.68%587.74M | -0.43%589.28M | -0.01%591.79M | -0.01%591.79M | -0.01%591.85M | -0.01%591.85M | --591.85M | -0.01%591.91M | -0.07%591.92M |
Retained earnings | 52.09%-18.21M | 59.14%-15.53M | -32.81%-39.08M | -175.78%-38.02M | -175.78%-38.02M | -128.55%-29.42M | -43.96%50.17M | --50.17M | 25.22%103.06M | -23.95%89.52M |
Total stockholders'equity | 1.73%563.77M | 3.33%572.62M | -2.17%550.61M | -13.74%554.19M | -13.74%554.19M | -19.06%562.84M | -5.78%642.44M | --642.44M | 3.07%695.38M | -4.02%681.85M |
Total equity | 1.73%563.77M | 3.33%572.62M | -2.17%550.61M | -13.74%554.19M | -13.74%554.19M | -19.06%562.84M | -5.78%642.44M | --642.44M | 3.07%695.38M | -4.02%681.85M |
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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