(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 | --986.14K | ---- | ---- | --0 | 827.50%3.52M | --3.52M | -19.79%1.24M | 57.81%379.15K |
-Cash and cash equivalents | --0 | --0 | --986.14K | ---- | ---- | --0 | 827.50%3.52M | --3.52M | -19.79%1.24M | 57.81%379.15K |
Receivables | 195.80%6.08M | 195.80%6.08M | -34.81%2.03M | 7.36%2.06M | 7.36%2.06M | 59.12%3.12M | -54.51%1.92M | --1.92M | 3.56%1.96M | 89.09%4.21M |
-Available for sale securities | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -64.43%1.03K | -64.43%1.03K | 794.76%11.27K | 838.31%2.89K | 838.31%2.89K | 43.18%1.26K | -98.82%308 | --308 | -97.41%880 | 43,435.00%26.12K |
Total assets | 1.78%171.8M | 1.78%171.8M | -4.03%168.08M | -9.51%168.79M | -9.51%168.79M | -10.00%175.13M | 20.65%186.53M | --186.53M | 24.81%194.59M | -4.34%154.6M |
Liabilities | ||||||||||
Payables | 21.43%562.73K | 21.43%562.73K | -44.20%492.2K | 4.40%463.41K | 4.40%463.41K | 115.70%882.02K | 22.80%443.89K | --443.89K | -82.78%408.9K | -11.56%361.48K |
-Accounts payable | 6.82%495.01K | 6.82%495.01K | -44.20%492.2K | 4.40%463.41K | 4.40%463.41K | 115.70%882.02K | 22.80%443.89K | --443.89K | -82.78%408.9K | -11.56%361.48K |
-Other payable | --67.72K | --67.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -93.69%26.7K | -93.69%26.7K | ---- | --423.46K | --423.46K | --3.5M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total liabilities | -37.12%653.73K | -37.12%653.73K | -86.41%613.37K | 68.51%1.04M | 68.51%1.04M | 698.97%4.51M | 28.21%616.91K | --616.91K | -77.21%564.73K | -79.65%481.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 23.92%188.86K | --188.86K | 23.98%188.86K | 0.06%152.41K |
-common stock | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 0.00%188.86K | 23.92%188.86K | --188.86K | 23.98%188.86K | 0.06%152.41K |
Paid-in capital | 0.00%178.43M | 0.00%178.43M | -0.00%178.43M | -0.00%178.43M | -0.00%178.43M | -0.10%178.43M | 22.69%178.43M | --178.43M | 22.84%178.62M | 0.03%145.43M |
Retained earnings | 31.25%-7.47M | 31.25%-7.47M | -39.40%-11.16M | -249.15%-10.87M | -249.15%-10.87M | -152.57%-8M | -14.65%7.29M | --7.29M | 93.37%15.23M | -37.73%8.54M |
Total stockholders'equity | 2.03%171.15M | 2.03%171.15M | -1.85%167.46M | -9.77%167.75M | -9.77%167.75M | -12.07%170.62M | 20.62%185.91M | --185.91M | 26.46%194.03M | -3.22%154.12M |
Total equity | 2.03%171.15M | 2.03%171.15M | -1.85%167.46M | -9.77%167.75M | -9.77%167.75M | -12.07%170.62M | 20.62%185.91M | --185.91M | 26.46%194.03M | -3.22%154.12M |
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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