(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 612.89%3.47M |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 612.89%3.47M |
Receivables | -42.56%8.43M | -42.56%8.43M | 177.21%32.6M | 5.77%14.68M | 5.77%14.68M | -29.81%11.76M | 20.75%13.88M | --13.88M | 43.83%16.75M | 0.92%11.5M |
-Available for sale securities | 10.52%81.01K | 10.52%81.01K | -9.76%77.61K | -25.27%73.3K | -25.27%73.3K | -33.29%86K | -18.67%98.08K | --98.08K | -4.77%128.93K | -2.57%120.6K |
Other assets | -83.30%479 | -83.30%479 | ---- | -0.28%2.87K | -0.28%2.87K | ---- | --2.88K | --2.88K | ---- | ---- |
Total assets | -2.47%956.19M | -2.47%956.19M | -8.66%966.3M | -18.82%980.35M | -18.82%980.35M | -17.37%1.06B | -2.76%1.21B | --1.21B | 2.73%1.28B | -4.45%1.24B |
Liabilities | ||||||||||
Payables | -40.05%8.09M | -40.05%8.09M | 88.64%33.33M | 20.25%13.5M | 20.25%13.5M | 23.81%17.67M | 642.67%11.23M | --11.23M | 790.06%14.27M | -78.26%1.51M |
-Accounts payable | -40.09%6.63M | -40.09%6.63M | 260.94%30.35M | 11.97%11.06M | 11.97%11.06M | -13.00%8.41M | 553.72%9.88M | --9.88M | 842.62%9.67M | -78.26%1.51M |
-Other payable | -39.89%1.46M | -39.89%1.46M | -67.84%2.98M | 81.14%2.44M | 81.14%2.44M | 101.06%9.26M | --1.34M | --1.34M | 696.81%4.61M | ---- |
Long term debt and capital lease obligation | -34.05%75.98M | -34.05%75.98M | -48.14%86.71M | -48.80%115.21M | -48.80%115.21M | -29.59%167.2M | -1.75%225.02M | --225.02M | 0.76%237.48M | -9.26%229.03M |
Preferred securities outside stock equity | 0.00%233.09M | 0.00%233.09M | 0.01%233.09M | 0.01%233.08M | 0.01%233.08M | 0.01%233.08M | -0.01%233.07M | --233.07M | -0.01%233.06M | 0.01%233.08M |
Other liabilities | -3.37%238.25K | -3.37%238.25K | -6.04%239K | -7.24%246.56K | -7.24%246.56K | -15.89%254.37K | -14.43%265.8K | --265.8K | -7.17%302.43K | -1.27%310.62K |
Total liabilities | -12.34%317.58M | -12.34%317.58M | -15.51%353.51M | -22.88%362.3M | -22.88%362.3M | -13.79%418.41M | 1.19%469.81M | --469.81M | 3.04%485.35M | -5.82%464.28M |
Shareholders'equity | ||||||||||
Share capital | -0.07%678.1M | -0.07%678.1M | -0.17%678.55M | -0.17%678.55M | -0.17%678.55M | 0.05%679.69M | 0.05%679.69M | --679.69M | 0.03%679.36M | 0.03%679.36M |
-common stock | -0.07%678.1M | -0.07%678.1M | -0.17%678.55M | -0.17%678.55M | -0.17%678.55M | 0.05%679.69M | 0.05%679.69M | --679.69M | 0.03%679.36M | 0.03%679.36M |
Retained earnings | 34.72%-39.49M | 34.72%-39.49M | -63.47%-65.76M | -204.02%-60.49M | -204.02%-60.49M | -134.82%-40.23M | -40.85%58.16M | --58.16M | 20.37%115.53M | -22.98%98.33M |
Total stockholders'equity | 3.32%638.6M | 3.32%638.6M | -4.17%612.79M | -16.24%618.05M | -16.24%618.05M | -19.55%639.46M | -5.12%737.84M | --737.84M | 2.55%794.9M | -3.61%777.69M |
Total equity | 3.32%638.6M | 3.32%638.6M | -4.17%612.79M | -16.24%618.05M | -16.24%618.05M | -19.55%639.46M | -5.12%737.84M | --737.84M | 2.55%794.9M | -3.61%777.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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