(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q2)Aug 31, 2020 | (FY)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 24,367.96%25.2M | -96.15%103K | --103K | 0.00%100K | 40,423.77%2.68M | 11,367.89%100K | --6.61K | --6.61K | 527.34%872 | --0 |
-Cash and cash equivalents | 14,810.68%15.36M | -96.15%103K | --103K | 0.00%100K | 40,423.77%2.68M | 11,367.89%100K | --6.61K | --6.61K | 527.34%872 | --0 |
-Restricted cash and investments | --9.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -40.14%7.88M | 76.44%13.16M | --13.16M | 31.09%9.68M | -1.79%7.46M | -19.53%7.39M | -51.20%7.59M | --7.59M | -8.82%9.18M | -36.01%15.56M |
Prepaid assets | -42.86%8K | -53.33%14K | --14K | 13.64%25K | --30K | --22K | ---- | ---- | ---- | ---- |
-Available for sale securities | --69K | ---- | ---- | ---- | ---- | ---- | --88.72M | --88.72M | ---- | ---- |
Deferred costs | ---- | ---- | ---- | ---- | ---- | 14.79%214K | 128.33%213.63K | --213.63K | --186.42K | --93.56K |
Other assets | -1.81%163K | -23.15%166K | --166K | -15.96%179K | 621.06%216K | 150.66%213K | 1.96%29.96K | --29.96K | 7.07%84.98K | --29.38K |
Total assets | -15.71%553.53M | -24.88%656.71M | --656.71M | -23.65%721.81M | -8.98%874.25M | 11.48%945.44M | 13.42%960.46M | --960.46M | -1.94%848.09M | -4.57%846.84M |
Liabilities | ||||||||||
Payables | 17.77%21.27M | -12.26%18.06M | --18.06M | -46.07%8.51M | -14.18%20.58M | 201.10%15.78M | 86.88%23.98M | --23.98M | -33.77%5.24M | -60.37%12.83M |
-Accounts payable | -37.31%10.99M | 100.64%17.53M | --17.53M | 13.43%8M | -63.45%8.74M | 34.60%7.05M | 219.06%23.91M | --23.91M | -33.77%5.24M | -76.75%7.49M |
-Other payable | 1,868.01%10.27M | -95.59%522K | --522K | -94.17%509K | 16,188.32%11.84M | --8.73M | -98.64%72.68K | --72.68K | ---- | 3,381.13%5.34M |
Long term debt and capital lease obligation | -80.00%34M | 489.21%170M | --170M | ---- | 0.00%28.85M | 0.00%28.85M | 0.00%28.85M | --28.85M | 0.00%28.85M | 0.00%28.85M |
Preferred securities outside stock equity | --65.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -1.81%163K | -19.42%166K | --166K | -15.96%179K | 8.48%206K | 32.85%213K | 34.54%189.89K | --189.89K | 16.02%160.33K | --141.14K |
Total liabilities | -35.90%120.71M | 278.68%188.3M | --188.3M | -80.42%8.79M | -6.59%49.73M | 30.56%44.9M | 26.95%53.24M | --53.24M | -7.18%34.39M | -31.76%41.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | -69.07%100M | --100M | 0.00%323.28M | 0.00%323.28M | 0.00%323.28M | 0.00%323.28M | --323.28M | 0.00%323.28M | 0.00%323.28M |
-common stock | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 10.62%1K | 10.62%1K | 0.00%904 | --904 | 0.44%904 | 0.89%904 |
-Preferred stock | 0.00%100M | -69.07%100M | --100M | 0.00%323.28M | 0.00%323.28M | 0.00%323.28M | 0.00%323.28M | --323.28M | 0.00%323.28M | 0.00%323.28M |
Paid-in capital | -4.72%649.45M | -4.47%681.64M | --681.64M | -6.08%713.53M | -3.70%713.53M | -0.00%759.68M | -2.47%740.93M | --740.93M | -2.36%759.68M | -2.07%759.66M |
Retained earnings | -1.08%-316.63M | -47.56%-313.23M | ---313.23M | -77.50%-323.79M | -35.22%-212.28M | 32.25%-182.42M | 43.53%-156.99M | ---156.99M | 1.56%-269.26M | -1.80%-278.03M |
Total stockholders'equity | -7.60%432.82M | -43.19%468.41M | --468.41M | -20.82%713.02M | -9.12%824.53M | 10.67%900.54M | 12.71%907.22M | --907.22M | -1.70%813.7M | -2.54%804.91M |
Total equity | -7.60%432.82M | -43.19%468.41M | --468.41M | -20.82%713.02M | -9.12%824.53M | 10.67%900.54M | 12.71%907.22M | --907.22M | -1.70%813.7M | -2.54%804.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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