(FY)Aug 31, 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 | --1.06M | --0 | --0 | --0 | --0 | 445.92%544.35K | --544.35K | 1,999.14%3.18M | -79.13%99.71K |
-Cash and cash equivalents | --0 | --1.06M | --0 | --0 | --0 | --0 | 445.92%544.35K | --544.35K | 1,999.14%3.18M | -79.13%99.71K |
Receivables | -46.85%2.14M | -22.81%3.11M | -30.66%2.17M | -39.46%4.03M | -39.46%4.03M | 34.87%3.12M | 188.61%6.65M | --6.65M | -3.82%2.32M | -4.19%2.3M |
-Available for sale securities | --3.51M | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 153.82%28.74K | -81.53%2.09K | 370.44%17.19K | 4,466.13%11.32K | 4,466.13%11.32K | 428.03%3.65K | 853.85%248 | --248 | -77.46%692 | -74.26%26 |
Total assets | -0.27%239.72M | -1.45%236.89M | -2.65%237.68M | -11.25%240.37M | -11.25%240.37M | -13.79%244.16M | -0.86%270.83M | --270.83M | 3.44%283.21M | -2.30%273.19M |
Liabilities | ||||||||||
Payables | 631.02%3.11M | 284.14%1.63M | 68.75%926.43K | -90.86%425.31K | -90.86%425.31K | -91.40%548.99K | 715.83%4.65M | --4.65M | 874.13%6.38M | -59.49%570.42K |
-Accounts payable | 602.82%2.99M | 257.71%1.52M | 68.75%926.43K | -90.86%425.31K | -90.86%425.31K | -91.40%548.99K | 715.83%4.65M | --4.65M | 874.13%6.38M | -59.49%570.42K |
-Other payable | --119.95K | --112.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 42.78%2.14M | ---- | -97.46%13.93K | --1.5M | --1.5M | --547.76K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.01%88.26M | 0.01%88.26M | 0.01%88.25M | 0.01%88.25M | 0.01%88.25M | 0.01%88.25M | 0.01%88.24M | --88.24M | 0.01%88.24M | 0.01%88.23M |
Total liabilities | -3.91%93.55M | -7.60%89.96M | -0.15%96.38M | -5.35%97.36M | -5.35%97.36M | -7.72%96.53M | 4.12%102.86M | --102.86M | 5.82%104.6M | -0.80%98.79M |
Shareholders'equity | ||||||||||
Share capital | -0.05%115.9K | -0.05%115.9K | 0.03%115.96K | 0.07%115.96K | 0.07%115.96K | 0.09%115.92K | 0.12%115.88K | --115.88K | 0.09%115.81K | 0.03%115.75K |
-common stock | -0.05%115.9K | -0.05%115.9K | 0.03%115.96K | 0.07%115.96K | 0.07%115.96K | 0.09%115.92K | 0.12%115.88K | --115.88K | 0.09%115.81K | 0.03%115.75K |
Paid-in capital | -1.16%154.83M | -0.14%156.43M | 0.03%156.64M | 0.06%156.64M | 0.06%156.64M | 0.10%156.6M | 0.13%156.55M | --156.55M | 0.09%156.45M | 0.03%156.35M |
Retained earnings | 36.22%-8.77M | 30.06%-9.61M | -70.05%-15.46M | -221.59%-13.75M | -221.59%-13.75M | -141.25%-9.09M | -36.96%11.3M | --11.3M | 19.02%22.04M | -24.01%17.93M |
Total stockholders'equity | 2.21%146.17M | 2.74%146.93M | -4.29%141.3M | -14.86%143.01M | -14.86%143.01M | -17.35%147.63M | -3.69%167.97M | --167.97M | 2.10%178.61M | -3.12%174.4M |
Total equity | 2.21%146.17M | 2.74%146.93M | -4.29%141.3M | -14.86%143.01M | -14.86%143.01M | -17.35%147.63M | -3.69%167.97M | --167.97M | 2.10%178.61M | -3.12%174.4M |
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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