(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 | --90.71K | --90.71K | --0 | --0 | --0 | --0 | --0 | --0 | --6.85M | --866.47K |
-Cash and cash equivalents | --90.71K | --90.71K | --0 | --0 | --0 | --0 | --0 | --0 | --6.85M | --866.47K |
Receivables | -33.20%10.68M | -33.20%10.68M | 80.61%26.59M | 0.04%15.99M | 0.04%15.99M | -28.14%14.72M | -13.15%15.98M | --15.98M | -11.02%20.49M | 6.31%18.4M |
-Available for sale securities | --22M | --22M | --22.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.44K |
Other assets | -16.05%342.27K | -16.05%342.27K | 7.50%399.69K | 0.10%407.73K | 0.10%407.73K | -7.13%371.82K | 6.63%407.31K | --407.31K | 12.15%400.37K | 10.85%381.97K |
Total assets | 1.31%1.07B | 1.31%1.07B | -4.14%1.06B | -12.55%1.05B | -12.55%1.05B | -12.27%1.1B | -3.28%1.2B | --1.2B | 0.03%1.26B | -2.55%1.24B |
Liabilities | ||||||||||
Payables | 22.27%2.98M | 22.27%2.98M | 7.75%2.76M | -7.29%2.44M | -7.29%2.44M | -1.63%2.56M | -68.02%2.63M | --2.63M | 0.64%2.6M | 234.06%8.23M |
-Accounts payable | 2.20%2.49M | 2.20%2.49M | 7.75%2.76M | -7.29%2.44M | -7.29%2.44M | -1.63%2.56M | -68.02%2.63M | --2.63M | 0.64%2.6M | 234.06%8.23M |
-Other payable | --489.62K | --489.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | 1,379.48%16.24M | -51.87%2.35M | -51.87%2.35M | --1.1M | --4.88M | --4.88M | ---- | ---- |
Preferred securities outside stock equity | 0.02%395.73M | 0.02%395.73M | -8.12%395.69M | -8.12%395.66M | -8.12%395.66M | 0.02%430.65M | 0.02%430.6M | --430.6M | 0.02%430.55M | 0.02%430.5M |
Total liabilities | -0.51%432.54M | -0.51%432.54M | -1.56%449.07M | -5.49%434.77M | -5.49%434.77M | 0.22%456.16M | -0.13%460.05M | --460.05M | -2.03%455.18M | 1.07%460.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | --475.2K | 0.00%475.2K | 0.00%475.2K |
-common stock | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | 0.00%475.2K | --475.2K | 0.00%475.2K | 0.00%475.2K |
Paid-in capital | -0.01%635.74M | -0.01%635.74M | -0.09%635.81M | -0.09%635.81M | -0.09%635.81M | -0.08%636.36M | -0.08%636.36M | --636.36M | -0.01%636.86M | -0.01%636.86M |
Retained earnings | 84.30%-2.99M | 84.30%-2.99M | -407.10%-28.67M | -117.95%-19.05M | -117.95%-19.05M | -94.31%9.34M | -27.22%106.16M | --106.16M | 6.45%164.05M | -20.40%145.86M |
Total stockholders'equity | 2.59%633.22M | 2.59%633.22M | -5.97%607.61M | -16.93%617.23M | -16.93%617.23M | -19.37%646.17M | -5.13%742.99M | --742.99M | 1.24%801.38M | -4.56%783.2M |
Total equity | 2.59%633.22M | 2.59%633.22M | -5.97%607.61M | -16.93%617.23M | -16.93%617.23M | -19.37%646.17M | -5.13%742.99M | --742.99M | 1.24%801.38M | -4.56%783.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data