(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 | ---- | ---- | --2.94M | 345.64%13.81M | 345.64%13.81M | ---- | 83.45%3.1M | --3.1M | ---- | --1.69M |
-Cash and cash equivalents | ---- | ---- | --2.94M | 345.64%13.81M | 345.64%13.81M | ---- | 83.45%3.1M | --3.1M | ---- | --1.69M |
Receivables | -48.22%7.16M | -48.22%7.16M | 137.60%19.93M | 25.00%13.83M | 25.00%13.83M | -8.71%8.39M | 21.21%11.06M | --11.06M | -2.60%9.19M | -6.54%9.13M |
-Available for sale securities | -8.15%24.31K | -8.15%24.31K | -34.46%21.68K | -16.92%26.46K | -16.92%26.46K | 29.61%33.09K | -96.86%31.85K | --31.85K | -96.54%25.53K | 5,437.06%1.02M |
Other assets | -98.54%32 | -98.54%32 | ---- | 2.76%2.2K | 2.76%2.2K | ---- | --2.14K | --2.14K | ---- | ---- |
Total assets | -2.28%700.92M | -2.28%700.92M | -8.83%700.98M | -15.98%717.27M | -15.98%717.27M | -14.99%768.89M | -3.24%853.65M | --853.65M | 1.36%904.49M | -4.35%882.28M |
Liabilities | ||||||||||
Payables | -44.63%6.51M | -44.63%6.51M | 18.67%16.54M | 59.03%11.76M | 59.03%11.76M | 18.08%13.94M | 528.95%7.4M | --7.4M | 596.15%11.8M | -78.49%1.18M |
-Accounts payable | -45.81%6.38M | -45.81%6.38M | 162.28%16.54M | 59.03%11.76M | 59.03%11.76M | -33.23%6.31M | 528.95%7.4M | --7.4M | 643.66%9.44M | -77.66%1.18M |
-Other payable | --137.95K | --137.95K | ---- | ---- | ---- | 223.53%7.63M | ---- | ---- | 454.36%2.36M | ---- |
Long term debt and capital lease obligation | -40.99%40.3M | -40.99%40.3M | -50.71%49.87M | -44.60%68.29M | -44.60%68.29M | -22.11%101.18M | -5.19%123.27M | --123.27M | -9.77%129.89M | -12.04%130.02M |
Preferred securities outside stock equity | 0.01%215.99M | 0.01%215.99M | 0.01%215.98M | -0.01%215.97M | -0.01%215.97M | -0.01%215.96M | 0.01%215.98M | --215.98M | 0.01%215.97M | -0.00%215.97M |
Other liabilities | -8.15%24.31K | -8.15%24.31K | -34.46%21.68K | -16.92%26.46K | -16.92%26.46K | 29.61%33.09K | 35.36%31.85K | --31.85K | 23.98%25.53K | 28.35%23.53K |
Total liabilities | -11.25%262.96M | -11.25%262.96M | -14.72%282.53M | -14.58%296.31M | -14.58%296.31M | -7.43%331.31M | -0.19%346.89M | --346.89M | -1.12%357.89M | -5.95%347.53M |
Shareholders'equity | ||||||||||
Share capital | -0.06%497.79M | -0.06%497.79M | -0.31%498.11M | -0.31%498.11M | -0.31%498.11M | 0.06%499.68M | 0.06%499.68M | --499.68M | 0.03%499.39M | 0.03%499.39M |
-common stock | -0.06%497.79M | -0.06%497.79M | -0.31%498.11M | -0.31%498.11M | -0.31%498.11M | 0.06%499.68M | 0.06%499.68M | --499.68M | 0.03%499.39M | 0.03%499.39M |
Retained earnings | 22.44%-59.84M | 22.44%-59.84M | -28.28%-79.66M | -1,188.02%-77.16M | -1,188.02%-77.16M | -231.54%-62.1M | -79.94%7.09M | --7.09M | 51.41%47.21M | -34.10%35.36M |
Total stockholders'equity | 4.04%437.95M | 4.04%437.95M | -4.37%418.45M | -16.93%420.95M | -16.93%420.95M | -19.94%437.58M | -5.23%506.77M | --506.77M | 3.05%546.6M | -3.28%534.75M |
Total equity | 4.04%437.95M | 4.04%437.95M | -4.37%418.45M | -16.93%420.95M | -16.93%420.95M | -19.94%437.58M | -5.23%506.77M | --506.77M | 3.05%546.6M | -3.28%534.75M |
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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