(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 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Receivables | 92.93%15.19M | 92.93%15.19M | -57.72%8.1M | -64.84%7.87M | -64.84%7.87M | 131.65%19.16M | -19.87%22.39M | --22.39M | -36.71%8.27M | 141.20%27.94M |
Other assets | 0.53%188.55K | 0.53%188.55K | 18.76%191.58K | 8.28%187.55K | 8.28%187.55K | -6.25%161.33K | 10.41%173.21K | --173.21K | 18.68%172.08K | 8.69%156.87K |
Total assets | 2.44%637.36M | 2.44%637.36M | -7.93%620.1M | -14.56%622.16M | -14.56%622.16M | -9.96%673.5M | -1.73%728.17M | --728.17M | 1.80%747.97M | -3.43%741.03M |
Liabilities | ||||||||||
Payables | 38.53%1.84M | 38.53%1.84M | -48.61%1.68M | -89.58%1.33M | -89.58%1.33M | 107.93%3.26M | 737.94%12.74M | --12.74M | -4.23%1.57M | -1.93%1.52M |
-Accounts payable | 16.20%1.54M | 16.20%1.54M | -48.61%1.68M | -89.58%1.33M | -89.58%1.33M | 107.93%3.26M | 737.94%12.74M | --12.74M | -4.23%1.57M | -1.93%1.52M |
-Other payable | --296.37K | --296.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 37.06%1.8M | 37.06%1.8M | -89.38%2.03M | 5.92%1.31M | 5.92%1.31M | 2,915.50%19.11M | -74.41%1.24M | --1.24M | 179.42%633.86K | 329.06%4.84M |
Preferred securities outside stock equity | 0.03%215.23M | 0.03%215.23M | -8.48%215.2M | -8.48%215.17M | -8.48%215.17M | 0.02%235.13M | 166.75%235.11M | --235.11M | 0.02%235.08M | -62.49%88.14M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.91M |
Total liabilities | 1.55%247.92M | 1.55%247.92M | -13.62%245.23M | -11.38%244.14M | -11.38%244.14M | 7.64%283.88M | 2.86%275.48M | --275.48M | 0.18%263.73M | -1.72%267.81M |
Shareholders'equity | ||||||||||
Share capital | -0.05%308.36K | -0.05%308.36K | 0.00%308.51K | 0.00%308.51K | 0.00%308.51K | 0.00%308.51K | 0.00%308.51K | --308.51K | 0.00%308.51K | 0.00%308.51K |
-common stock | -0.05%308.36K | -0.05%308.36K | 0.00%308.51K | 0.00%308.51K | 0.00%308.51K | 0.00%308.51K | 0.00%308.51K | --308.51K | 0.00%308.51K | 0.00%308.51K |
Paid-in capital | -0.05%435.44M | -0.05%435.44M | -0.01%435.64M | -0.01%435.64M | -0.01%435.64M | -0.01%435.7M | -0.01%435.7M | --435.7M | -0.01%435.73M | -0.01%435.73M |
Retained earnings | 20.06%-46.31M | 20.06%-46.31M | -31.66%-61.08M | -447.31%-57.93M | -447.31%-57.93M | -196.23%-46.39M | -55.13%16.68M | --16.68M | 36.21%48.2M | -36.79%37.17M |
Total stockholders'equity | 3.02%389.44M | 3.02%389.44M | -3.78%374.87M | -16.49%378.02M | -16.49%378.02M | -19.54%389.62M | -4.34%452.69M | --452.69M | 2.71%484.24M | -4.38%473.21M |
Total equity | 3.02%389.44M | 3.02%389.44M | -3.78%374.87M | -16.49%378.02M | -16.49%378.02M | -19.54%389.62M | -4.34%452.69M | --452.69M | 2.71%484.24M | -4.38%473.21M |
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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