(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 | 227.42%1.38M | 227.42%1.38M | 53.62%399.53K | 126.55%420.71K | 126.55%420.71K | -77.52%260.08K | 348.28%185.7K | --185.7K | 92,014.81%1.16M | -97.01%41.43K |
-Cash and cash equivalents | 781.07%905.13K | 781.07%905.13K | 30,562.24%399.53K | -44.68%102.73K | -44.68%102.73K | -99.89%1.3K | 348.28%185.7K | --185.7K | 92,014.81%1.16M | -97.01%41.43K |
-Restricted cash and investments | 48.54%472.34K | 48.54%472.34K | ---- | --317.98K | --317.98K | --258.78K | ---- | ---- | ---- | ---- |
Receivables | -68.23%1.61M | -68.23%1.61M | -11.94%2.41M | 102.00%5.07M | 102.00%5.07M | 12.07%2.74M | -27.40%2.51M | --2.51M | 5.31%2.44M | 20.26%3.46M |
-Available for sale securities | -6.02%21.17K | -6.02%21.17K | -30.60%19.09K | -16.85%22.53K | -16.85%22.53K | 4.65%27.5K | 11.42%27.09K | --27.09K | 9.42%26.28K | 12.82%24.32K |
Derivative assets | -99.45%176 | -99.45%176 | 627.99%74.64K | 322.15%31.89K | 322.15%31.89K | 92.40%10.25K | 4.63%7.55K | --7.55K | --5.33K | 147.60%7.22K |
Other assets | ---- | ---- | ---- | -98.37%674 | -98.37%674 | ---- | -16.74%41.45K | --41.45K | ---- | 203.06%49.78K |
Total assets | 1.30%109.84M | 1.30%109.84M | 0.40%109.25M | -10.81%108.43M | -10.81%108.43M | -17.44%108.82M | -8.78%121.56M | --121.56M | 5.43%131.81M | -5.03%133.26M |
Liabilities | ||||||||||
Payables | 83.12%4.59M | 83.12%4.59M | 796.57%4.29M | 378.96%2.5M | 378.96%2.5M | -87.67%478.79K | -89.90%522.91K | --522.91K | 930.92%3.88M | 746.25%5.18M |
-Accounts payable | 83.12%4.59M | 83.12%4.59M | 878.48%4.29M | 378.96%2.5M | 378.96%2.5M | -88.70%438.71K | -88.41%522.91K | --522.91K | 1,564.96%3.88M | 637.62%4.51M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --40.08K | ---- | ---- | ---- | --664.72K |
Long term debt and capital lease obligation | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | --30.55M | 0.00%30.55M | -28.20%30.55M |
Derivative product liabilities | --15.31K | --15.31K | ---- | ---- | ---- | -95.06%608 | ---- | ---- | 0.58%12.31K | -81.19%5.08K |
Other liabilities | -5.74%22.28K | -5.74%22.28K | -29.42%20.19K | -16.19%23.63K | -16.19%23.63K | 4.47%28.61K | 10.92%28.2K | --28.2K | 9.00%27.39K | 12.20%25.42K |
Total liabilities | 6.20%35.25M | 6.20%35.25M | 12.14%34.9M | 6.44%33.19M | 6.44%33.19M | -9.95%31.13M | -13.13%31.18M | --31.18M | 11.15%34.57M | -17.13%35.9M |
Shareholders'equity | ||||||||||
Share capital | -2.37%105.25M | -2.37%105.25M | -2.34%107.81M | -2.34%107.81M | -2.34%107.81M | -1.76%110.4M | -1.77%110.4M | --110.4M | -0.91%112.38M | -0.90%112.38M |
-common stock | -2.37%105.25M | -2.37%105.25M | -2.34%107.81M | -2.34%107.81M | -2.34%107.81M | -1.76%110.4M | -1.77%110.4M | --110.4M | -0.91%112.38M | -0.90%112.38M |
Retained earnings | 5.88%-30.66M | 5.88%-30.66M | -2.33%-33.46M | -62.75%-32.57M | -62.75%-32.57M | -116.05%-32.7M | -33.31%-20.01M | ---20.01M | 22.30%-15.14M | 8.44%-15.01M |
Total stockholders'equity | -0.86%74.59M | -0.86%74.59M | -4.31%74.35M | -16.75%75.24M | -16.75%75.24M | -20.10%77.7M | -7.18%90.38M | --90.38M | 3.53%97.24M | 0.37%97.37M |
Total equity | -0.86%74.59M | -0.86%74.59M | -4.31%74.35M | -16.75%75.24M | -16.75%75.24M | -20.10%77.7M | -7.18%90.38M | --90.38M | 3.53%97.24M | 0.37%97.37M |
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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