(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 | --322.83K | --322.83K | ---- | ---- | ---- | ---- | 328.27%873.44K | --873.44K | ---- | --203.95K |
-Cash and cash equivalents | --322.83K | --322.83K | ---- | ---- | ---- | ---- | 328.27%873.44K | --873.44K | ---- | --203.95K |
Receivables | -52.28%6.13M | -52.28%6.13M | -54.45%6.87M | 47.14%12.85M | 47.14%12.85M | 65.33%15.08M | -2.98%8.74M | --8.74M | 9.15%9.12M | 53.99%9M |
-Available for sale securities | 8.45%42.47K | 8.45%42.47K | -12.13%40.26K | -22.69%39.16K | -22.69%39.16K | -33.80%45.81K | -21.53%50.65K | --50.65K | -4.94%69.2K | -2.53%64.55K |
Other assets | ---- | ---- | ---- | 28.67%1.47K | 28.67%1.47K | ---- | --1.14K | --1.14K | ---- | ---- |
Total assets | 12.99%446.69M | 12.99%446.69M | -3.88%410.68M | -14.40%395.33M | -14.40%395.33M | -12.37%427.28M | -3.39%461.85M | --461.85M | 3.93%487.61M | -4.95%478.04M |
Liabilities | ||||||||||
Payables | -97.95%139.67K | -97.95%139.67K | -97.94%341.88K | 209.03%6.82M | 209.03%6.82M | 390.30%16.61M | 4,430.41%2.21M | --2.21M | 1,594.96%3.39M | -99.35%48.72K |
-Accounts payable | -95.72%139.67K | -95.72%139.67K | -98.87%138.08K | 47.77%3.26M | 47.77%3.26M | 1,430.88%12.22M | 4,430.41%2.21M | --2.21M | 1,506.12%798.36K | -99.20%48.72K |
-Other payable | ---- | ---- | -95.35%203.8K | --3.56M | --3.56M | 69.39%4.39M | ---- | ---- | 1,624.38%2.59M | ---- |
Long term debt and capital lease obligation | 86.66%110.85M | 86.66%110.85M | 30.68%87.79M | -20.81%59.39M | -20.81%59.39M | -10.74%67.18M | -7.89%75M | --75M | -10.42%75.26M | -2.93%81.42M |
Preferred securities outside stock equity | -0.11%29.95M | -0.11%29.95M | -0.09%29.94M | 0.09%29.98M | 0.09%29.98M | -0.05%29.97M | -0.01%29.95M | --29.95M | 0.13%29.98M | -0.05%29.96M |
Other liabilities | -5.06%160.6K | -5.06%160.6K | -6.04%161.51K | -3.97%169.16K | -3.97%169.16K | -13.47%171.9K | -14.42%176.15K | --176.15K | -7.77%198.65K | -1.52%205.83K |
Total liabilities | 46.22%141.2M | 46.22%141.2M | 3.72%118.35M | -10.16%96.57M | -10.16%96.57M | 4.71%114.1M | -3.85%107.49M | --107.49M | -4.86%108.98M | -8.12%111.8M |
Shareholders'equity | ||||||||||
Share capital | -0.13%345.39M | -0.13%345.39M | -0.01%345.92M | -0.02%345.83M | -0.02%345.83M | 0.06%345.95M | 0.09%345.9M | --345.9M | 0.09%345.74M | 0.05%345.6M |
-common stock | -0.13%345.39M | -0.13%345.39M | -0.01%345.92M | -0.02%345.83M | -0.02%345.83M | 0.06%345.95M | 0.09%345.9M | --345.9M | 0.09%345.74M | 0.05%345.6M |
Retained earnings | 15.22%-39.91M | 15.22%-39.91M | -63.52%-53.6M | -656.24%-47.07M | -656.24%-47.07M | -199.66%-32.78M | -59.00%8.46M | --8.46M | 257.55%32.89M | -42.41%20.64M |
Total stockholders'equity | 2.25%305.49M | 2.25%305.49M | -6.66%292.33M | -15.69%298.76M | -15.69%298.76M | -17.29%313.17M | -3.24%354.36M | --354.36M | 6.76%378.63M | -3.95%366.25M |
Total equity | 2.25%305.49M | 2.25%305.49M | -6.66%292.33M | -15.69%298.76M | -15.69%298.76M | -17.29%313.17M | -3.24%354.36M | --354.36M | 6.76%378.63M | -3.95%366.25M |
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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