(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 | 221.38%780.73K | 221.38%780.73K | -9.57%780.25K | -53.55%242.93K | -53.55%242.93K | -17.44%862.85K | 56.18%522.98K | --522.98K | -40.55%1.05M | -9.85%334.86K |
-Cash and cash equivalents | -62.65%90.73K | -62.65%90.73K | -45.35%280.25K | -33.07%242.93K | -33.07%242.93K | 48.60%512.85K | 8.40%362.98K | --362.98K | -51.93%345.11K | 107.41%334.86K |
-Restricted cash and investments | --690K | --690K | 42.86%500K | ---- | ---- | -50.00%350K | --160K | --160K | -32.69%700K | ---- |
Receivables | -18.41%348.36K | -18.41%348.36K | -31.20%279.37K | -5.13%426.98K | -5.13%426.98K | -51.49%406.08K | 1.39%450.09K | --450.09K | 319.77%837.12K | -60.38%443.92K |
Prepaid assets | 200.37%817 | 200.37%817 | -89.83%134 | --272 | --272 | 3,662.86%1.32K | ---- | ---- | -96.92%35 | -55.81%426 |
-Available for sale securities | -63.27%476K | -63.27%476K | -59.50%339K | -39.04%1.3M | -39.04%1.3M | 73.65%837K | 77.61%2.13M | --2.13M | -42.55%482K | -12.24%1.2M |
Other assets | 13.03%6.32K | 13.03%6.32K | 5.03%5.97K | -8.14%5.59K | -8.14%5.59K | -12.91%5.68K | 3.72%6.08K | --6.08K | 4.69%6.52K | 1.54%5.86K |
Total assets | -0.11%110.46M | -0.11%110.46M | -8.61%108.61M | -23.87%110.57M | -23.87%110.57M | -25.16%118.84M | -10.52%145.25M | --145.25M | 10.60%158.79M | 11.46%162.32M |
Liabilities | ||||||||||
Payables | 62.42%861K | 62.42%861K | -7.48%664.64K | -30.60%530.12K | -30.60%530.12K | 0.86%718.39K | 51.27%763.85K | --763.85K | 379.28%712.29K | 241.19%504.94K |
-Accounts payable | ---- | ---- | -89.46%30.99K | ---- | ---- | --294.04K | ---- | ---- | ---- | 636.22%7.75K |
-Total tax payable | 80.26%735.77K | 80.26%735.77K | 72.75%521.51K | -34.67%408.18K | -34.67%408.18K | -44.99%301.9K | 82.12%624.76K | --624.76K | --548.76K | --343.04K |
-Other payable | 2.70%125.23K | 2.70%125.23K | -8.43%112.14K | -12.33%121.94K | -12.33%121.94K | -25.12%122.45K | -9.78%139.09K | --139.09K | 11.28%163.53K | 4.91%154.16K |
Derivative product liabilities | 1,179.23%476.59K | 1,179.23%476.59K | 96.07%295.81K | -71.45%37.26K | -71.45%37.26K | -87.68%150.87K | 117.38%130.52K | --130.52K | 96.64%1.22M | -83.68%60.04K |
Other liabilities | -3.25%153.77K | -3.25%153.77K | -25.70%127.86K | -3.02%158.94K | -3.02%158.94K | 19.46%172.08K | -12.71%163.88K | --163.88K | -1.18%144.05K | 2.28%187.74K |
Total liabilities | 105.33%1.49M | 105.33%1.49M | 4.51%1.09M | -31.37%726.32K | -31.37%726.32K | -49.95%1.04M | 40.59%1.06M | --1.06M | 126.89%2.08M | 7.63%752.73K |
Shareholders'equity | ||||||||||
Share capital | -3.90%184.66M | -3.90%184.66M | -7.61%188.24M | -6.78%192.15M | -6.78%192.15M | -3.69%203.76M | -5.00%206.13M | --206.13M | -5.49%211.57M | -5.22%216.97M |
-common stock | -3.90%184.66M | -3.90%184.66M | -7.61%188.24M | -6.78%192.15M | -6.78%192.15M | -3.69%203.76M | -5.00%206.13M | --206.13M | -5.49%211.57M | -5.22%216.97M |
Retained earnings | 8.03%-75.7M | 8.03%-75.7M | 6.10%-80.72M | -32.87%-82.31M | -32.87%-82.31M | -56.69%-85.96M | -11.80%-61.95M | ---61.95M | 32.45%-54.86M | 34.04%-55.41M |
Total stockholders'equity | -0.80%108.97M | -0.80%108.97M | -8.72%107.52M | -23.82%109.85M | -23.82%109.85M | -24.83%117.8M | -10.76%144.19M | --144.19M | 9.85%156.71M | 11.48%161.56M |
Total equity | -0.80%108.97M | -0.80%108.97M | -8.72%107.52M | -23.82%109.85M | -23.82%109.85M | -24.83%117.8M | -10.76%144.19M | --144.19M | 9.85%156.71M | 11.48%161.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data
No Data