(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 97.46%921.51K | 250.51%5.52M | 250.51%5.52M | -68.69%466.69K | -81.38%1.58M | -81.38%1.58M | 114.80%1.49M | 783.84%8.46M | 783.84%8.46M | -38.22%693.89K |
-Cash and cash equivalents | 97.46%921.51K | 250.51%5.52M | 250.51%5.52M | -68.69%466.69K | -81.38%1.58M | -81.38%1.58M | 114.80%1.49M | 783.84%8.46M | 783.84%8.46M | -38.22%693.89K |
Receivables | 53.88%6.06M | -12.84%3.55M | -12.84%3.55M | -5.32%3.93M | -0.20%4.07M | -0.20%4.07M | -8.76%4.16M | -8.95%4.08M | -8.95%4.08M | -1.18%4.55M |
Prepaid assets | -66.26%21.42K | -64.67%37.61K | -64.67%37.61K | -69.74%63.49K | -57.98%106.45K | -57.98%106.45K | -43.33%209.8K | -43.43%253.32K | -43.43%253.32K | 1,112.79%370.23K |
-Available for sale securities | 2.19%332.32M | -2.20%317.89M | -2.20%317.89M | -6.08%325.21M | -11.94%325.03M | -11.94%325.03M | -13.93%346.26M | -6.64%369.1M | -6.64%369.1M | 2.10%402.29M |
Total assets | 2.92%339.32M | -1.15%326.99M | -1.15%326.99M | -6.37%329.68M | -13.38%330.79M | -13.38%330.79M | -13.68%352.11M | -4.83%381.89M | -4.83%381.89M | 2.03%407.91M |
Liabilities | ||||||||||
Payables | 191.46%4.08M | 123.57%5.05M | 123.57%5.05M | -68.59%1.4M | -26.25%2.26M | -26.25%2.26M | 223.71%4.46M | 130.30%3.06M | 130.30%3.06M | -46.15%1.38M |
-Accounts payable | 380.35%3.54M | 171.41%4.57M | 171.41%4.57M | -81.58%736.26K | -38.76%1.68M | -38.76%1.68M | 309.92%4M | 181.92%2.75M | 181.92%2.75M | -54.82%974.94K |
-Other payable | -17.87%545.69K | -16.28%482K | -16.28%482K | 43.54%664.4K | 82.90%575.7K | 82.90%575.7K | 14.95%462.86K | -11.36%314.76K | -11.36%314.76K | 0.55%402.64K |
Long term debt and capital lease obligation | -13.16%35.96M | -34.71%24.9M | -34.71%24.9M | -12.02%41.41M | -21.61%38.13M | -21.61%38.13M | -21.42%47.06M | -18.78%48.64M | -18.78%48.64M | 0.00%59.89M |
Preferred securities outside stock equity | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M |
Total liabilities | -2.37%115.11M | -9.05%105.05M | -9.05%105.05M | -6.87%117.91M | -8.92%115.5M | -8.92%115.5M | -7.16%126.6M | -6.97%126.81M | -6.97%126.81M | -0.84%136.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.41K | 0.00%18.41K | 0.00%18.41K | 0.02%18.41K | 0.04%18.41K | 0.04%18.41K | 0.04%18.4K | 0.05%18.4K | 0.05%18.4K | 0.04%18.4K |
-common stock | 0.00%18.41K | 0.00%18.41K | 0.00%18.41K | 0.02%18.41K | 0.04%18.41K | 0.04%18.41K | 0.04%18.4K | 0.05%18.4K | 0.05%18.4K | 0.04%18.4K |
Paid-in capital | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.02%262.5M | 0.03%262.5M | 0.03%262.5M | 0.04%262.46M | 0.05%262.42M | 0.05%262.42M | -0.01%262.36M |
Retained earnings | 24.51%-38.31M | 14.10%-40.57M | 14.10%-40.57M | -37.29%-50.75M | -542.82%-47.23M | -542.82%-47.23M | -503.13%-36.97M | -377.24%-7.35M | -377.24%-7.35M | 8,143.29%9.17M |
Total stockholders'equity | 5.87%224.21M | 3.09%221.95M | 3.09%221.95M | -6.09%211.77M | -15.60%215.29M | -15.60%215.29M | -16.95%225.51M | -3.72%255.09M | -3.72%255.09M | 3.53%271.55M |
Total equity | 5.87%224.21M | 3.09%221.95M | 3.09%221.95M | -6.09%211.77M | -15.60%215.29M | -15.60%215.29M | -16.95%225.51M | -3.72%255.09M | -3.72%255.09M | 3.53%271.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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