(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 | --6.67M | --6.67M | ---- | ---- | ---- | ---- | -88.59%247.64K | --247.64K | ---- | --2.17M |
-Cash and cash equivalents | --6.67M | --6.67M | ---- | ---- | ---- | ---- | -88.59%247.64K | --247.64K | ---- | --2.17M |
Receivables | -51.96%7.85M | -51.96%7.85M | 129.87%29.06M | 25.41%16.35M | 25.41%16.35M | -6.59%12.64M | 17.27%13.04M | --13.04M | 17.54%13.53M | -7.89%11.12M |
-Available for sale securities | 9.08%79.89K | 9.08%79.89K | -11.31%76.34K | -24.74%73.24K | -24.74%73.24K | -29.90%86.08K | -15.30%97.32K | --97.32K | -5.33%122.8K | -3.16%114.91K |
Other assets | -86.62%362 | -86.62%362 | ---- | -0.29%2.71K | -0.29%2.71K | ---- | --2.71K | --2.71K | --140.79K | ---- |
Total assets | -0.42%882.39M | -0.42%882.39M | -8.95%885.1M | -18.75%886.11M | -18.75%886.11M | -17.00%972.09M | -5.45%1.09B | --1.09B | 1.01%1.17B | -3.43%1.15B |
Liabilities | ||||||||||
Payables | -41.39%7.05M | -41.39%7.05M | 58.72%32.07M | 27.67%12.03M | 27.67%12.03M | 24.33%20.2M | 538.99%9.42M | --9.42M | 317.91%16.25M | -80.78%1.47M |
-Accounts payable | -33.22%7.05M | -33.22%7.05M | 175.32%26.02M | 12.06%10.56M | 12.06%10.56M | -20.53%9.45M | 538.99%9.42M | --9.42M | 1,073.47%11.89M | -77.54%1.47M |
-Other payable | ---- | ---- | -43.74%6.05M | --1.47M | --1.47M | 146.66%10.75M | ---- | ---- | 51.63%4.36M | ---- |
Long term debt and capital lease obligation | -20.54%77.21M | -20.54%77.21M | -38.33%80.18M | -41.23%97.16M | -41.23%97.16M | -29.89%130.01M | -17.03%165.32M | --165.32M | -8.82%185.43M | -3.39%199.25M |
Preferred securities outside stock equity | 0.02%210.47M | 0.02%210.47M | -9.99%210.46M | -9.99%210.43M | -9.99%210.43M | -0.01%233.83M | -0.02%233.78M | --233.78M | -0.01%233.86M | -0.02%233.84M |
Other liabilities | -2.84%199.57K | -2.84%199.57K | -7.25%199.34K | -9.04%205.41K | -9.04%205.41K | -15.94%214.93K | -13.26%225.83K | --225.83K | -6.87%255.7K | -1.45%260.35K |
Total liabilities | -7.80%295.14M | -7.80%295.14M | -15.95%323.11M | -21.72%320.12M | -21.72%320.12M | -11.83%384.44M | -5.98%408.97M | --408.97M | -1.28%436.01M | -2.95%434.98M |
Shareholders'equity | ||||||||||
Share capital | -0.14%646.21M | -0.14%646.21M | -0.26%647.12M | -0.26%647.12M | -0.26%647.12M | -0.14%648.81M | -0.14%648.81M | --648.81M | 0.02%649.7M | 0.02%649.7M |
-common stock | -0.14%646.21M | -0.14%646.21M | -0.26%647.12M | -0.26%647.12M | -0.26%647.12M | -0.14%648.81M | -0.14%648.81M | --648.81M | 0.02%649.7M | 0.02%649.7M |
Retained earnings | 27.33%-58.96M | 27.33%-58.96M | -39.23%-85.14M | -346.76%-81.14M | -346.76%-81.14M | -171.53%-61.15M | -52.27%32.88M | --32.88M | 25.28%85.49M | -28.76%68.89M |
Total stockholders'equity | 3.76%587.26M | 3.76%587.26M | -4.37%561.98M | -16.97%565.99M | -16.97%565.99M | -20.07%587.65M | -5.14%681.69M | --681.69M | 2.42%735.19M | -3.71%718.59M |
Total equity | 3.76%587.26M | 3.76%587.26M | -4.37%561.98M | -16.97%565.99M | -16.97%565.99M | -20.07%587.65M | -5.14%681.69M | --681.69M | 2.42%735.19M | -3.71%718.59M |
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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