(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 88.43%54.8K | 88.43%54.8K | -81.60%44.5K | -98.99%29.08K | -98.99%29.08K | -95.12%241.79K | 103.48%2.88M | --2.88M | 399.84%4.96M | 37.15%1.42M |
-Cash and cash equivalents | 88.43%54.8K | 88.43%54.8K | -81.60%44.5K | -98.99%29.08K | -98.99%29.08K | -95.12%241.79K | 103.48%2.88M | --2.88M | 399.84%4.96M | 37.15%1.42M |
Receivables | -2.75%3.13M | -2.75%3.13M | 17.34%3.33M | 12.04%3.22M | 12.04%3.22M | -23.78%2.83M | -12.95%2.87M | --2.87M | 8.34%3.72M | -20.14%3.3M |
-Available for sale securities | ---- | ---- | -45.91%5.14M | ---- | ---- | --9.5M | 175.86%33.51K | --33.51K | ---- | 3,559.04%12.15K |
Total assets | 6.14%266.93M | 6.14%266.93M | -3.18%248.15M | -6.80%251.48M | -6.80%251.48M | -8.95%256.3M | -7.66%269.82M | --269.82M | 0.34%281.51M | 7.61%292.22M |
Liabilities | ||||||||||
Payables | -63.04%491.5K | -63.04%491.5K | -47.22%1.64M | -12.11%1.33M | -12.11%1.33M | 115.63%3.11M | -45.71%1.51M | --1.51M | -74.43%1.44M | 18.26%2.79M |
-Accounts payable | -72.01%328.5K | -72.01%328.5K | -45.87%1.49M | -0.26%1.17M | -0.26%1.17M | 117.72%2.75M | -53.76%1.18M | --1.18M | -76.88%1.26M | 16.35%2.54M |
-Other payable | 4.41%163K | 4.41%163K | -57.56%152.56K | -53.56%156.12K | -53.56%156.12K | 100.88%359.5K | 38.84%336.2K | --336.2K | 0.89%178.96K | 42.84%242.15K |
Long term debt and capital lease obligation | -7.69%60M | -7.69%60M | -7.67%60M | 0.04%65M | 0.04%65M | 0.04%64.99M | 0.04%64.97M | --64.97M | 0.04%64.96M | 0.03%64.95M |
Other liabilities | -16.13%242.48K | -16.13%242.48K | 30.04%254.16K | 1.57%289.11K | 1.57%289.11K | 11.21%195.45K | 16.37%284.64K | --284.64K | -9.15%175.75K | 36.27%244.59K |
Total liabilities | -8.83%60.73M | -8.83%60.73M | -9.37%61.89M | -0.23%66.62M | -0.23%66.62M | 2.57%68.29M | -1.77%66.77M | --66.77M | -5.92%66.58M | 0.76%67.98M |
Shareholders'equity | ||||||||||
Share capital | -3.51%153.39M | -3.51%153.39M | -3.18%158.97M | -3.18%158.97M | -3.18%158.97M | -0.02%164.2M | -0.02%164.2M | --164.2M | -0.01%164.23M | -0.01%164.23M |
-common stock | -3.51%153.39M | -3.51%153.39M | -3.18%158.97M | -3.18%158.97M | -3.18%158.97M | -0.02%164.2M | -0.02%164.2M | --164.2M | -0.01%164.23M | -0.01%164.23M |
Retained earnings | 103.97%52.81M | 103.97%52.81M | 14.54%27.28M | -33.37%25.89M | -33.37%25.89M | -53.02%23.82M | -35.26%38.86M | --38.86M | 11.36%50.7M | 50.61%60.02M |
Total stockholders'equity | 11.54%206.19M | 11.54%206.19M | -0.94%186.25M | -8.96%184.86M | -8.96%184.86M | -12.52%188.01M | -9.45%203.05M | --203.05M | 2.46%214.93M | 9.87%224.25M |
Total equity | 11.54%206.19M | 11.54%206.19M | -0.94%186.25M | -8.96%184.86M | -8.96%184.86M | -12.52%188.01M | -9.45%203.05M | --203.05M | 2.46%214.93M | 9.87%224.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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