(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 | ||||||||||
Receivables | -49.75%8.53M | -49.75%8.53M | -67.75%13.01M | 71.69%16.98M | 71.69%16.98M | 283.46%40.34M | -0.03%9.89M | --9.89M | 2.63%10.52M | -2.04%9.89M |
-Available for sale securities | 3.41%42.27K | 3.41%42.27K | -21.75%39.33K | -23.18%40.87K | -23.18%40.87K | -13.30%50.26K | -1.26%53.21K | --53.21K | 5.52%57.97K | 8.33%53.89K |
Other assets | -88.62%281 | -88.62%281 | ---- | 1.73%2.47K | 1.73%2.47K | ---- | --2.43K | --2.43K | ---- | ---- |
Total assets | -1.55%874.94M | -1.55%874.94M | -8.95%872.62M | -11.19%888.69M | -11.19%888.69M | -7.04%958.36M | -1.56%1B | --1B | 0.26%1.03B | -0.54%1.02B |
Liabilities | ||||||||||
Payables | -84.72%1.97M | -84.72%1.97M | -70.37%16.59M | 76.60%12.92M | 76.60%12.92M | 447.08%55.99M | -64.05%7.31M | --7.31M | 151.91%10.23M | 766.88%20.35M |
-Accounts payable | -93.24%758.02K | -93.24%758.02K | -94.98%2.27M | 76.44%11.22M | 76.44%11.22M | 988.81%45.2M | -65.21%6.36M | --6.36M | 2.18%4.15M | 4,328.74%18.27M |
-Other payable | -28.62%1.22M | -28.62%1.22M | 32.71%14.32M | 77.72%1.7M | 77.72%1.7M | 77.39%10.79M | -53.82%958.29K | --958.29K | --6.08M | 7.27%2.08M |
Long term debt and capital lease obligation | -18.60%120.01M | -18.60%120.01M | -19.56%130.6M | -12.58%147.44M | -12.58%147.44M | 6.41%162.36M | 16.84%168.65M | --168.65M | -9.73%152.58M | -1.20%144.34M |
Preferred securities outside stock equity | -0.01%208.26M | -0.01%208.26M | -0.00%208.25M | -0.01%208.27M | -0.01%208.27M | -0.01%208.26M | 0.02%208.28M | --208.28M | 0.01%208.27M | -0.00%208.24M |
Other liabilities | -4.94%122.3K | -4.94%122.3K | -9.98%121.4K | -6.22%128.65K | -6.22%128.65K | -6.53%134.85K | -7.08%137.19K | --137.19K | -4.27%144.27K | 1.70%147.65K |
Total liabilities | -10.42%330.52M | -10.42%330.52M | -16.68%355.72M | -4.05%368.99M | -4.05%368.99M | 14.94%426.94M | 2.98%384.55M | --384.55M | -2.69%371.45M | 4.60%373.43M |
Shareholders'equity | ||||||||||
Share capital | -0.15%578.22M | -0.15%578.22M | -0.29%579.09M | -0.29%579.09M | -0.29%579.09M | 0.04%580.75M | 0.05%580.75M | --580.75M | 0.04%580.53M | 0.03%580.44M |
-common stock | -0.15%578.22M | -0.15%578.22M | -0.29%579.09M | -0.29%579.09M | -0.29%579.09M | 0.04%580.75M | 0.05%580.75M | --580.75M | 0.04%580.53M | 0.03%580.44M |
Retained earnings | 43.06%-33.81M | 43.06%-33.81M | -26.09%-62.19M | -267.86%-59.38M | -267.86%-59.38M | -162.42%-49.32M | -43.56%35.37M | --35.37M | 19.19%79.01M | -26.10%62.68M |
Total stockholders'equity | 4.75%544.41M | 4.75%544.41M | -2.73%516.9M | -15.65%519.7M | -15.65%519.7M | -19.42%531.43M | -4.20%616.12M | --616.12M | 2.01%659.54M | -3.31%643.12M |
Total equity | 4.75%544.41M | 4.75%544.41M | -2.73%516.9M | -15.65%519.7M | -15.65%519.7M | -19.42%531.43M | -4.20%616.12M | --616.12M | 2.01%659.54M | -3.31%643.12M |
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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