(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | --0 | --10.23K | --10.23K | ---- | ---- | ---- | ---- | --110.07K |
-Cash and cash equivalents | ---- | ---- | --0 | --10.23K | --10.23K | ---- | ---- | ---- | ---- | --110.07K |
Receivables | 138.20%1.87M | 138.20%1.87M | 55.03%995.41K | 41.47%785.19K | 41.47%785.19K | -89.22%642.09K | -27.43%555.03K | --555.03K | 621.67%5.95M | 376.35%764.82K |
Derivative assets | ---- | ---- | -66.71%41.05K | --89.7K | --89.7K | --123.31K | ---- | ---- | ---- | ---- |
Other assets | -12.60%22.02K | -12.60%22.02K | 783.06%99.59K | 5.13%25.2K | 5.13%25.2K | -90.88%11.28K | 5.94%23.97K | --23.97K | 261.12%123.71K | -16.58%22.62K |
Total assets | 62.99%213.76M | 62.99%213.76M | -1.44%130.64M | -5.58%131.15M | -5.58%131.15M | -12.60%132.55M | 56.85%138.91M | --138.91M | 71.52%151.66M | 83.05%88.56M |
Liabilities | ||||||||||
Payables | 159.17%2.18M | 159.17%2.18M | -18.46%184.46K | -7.02%841.63K | -7.02%841.63K | -75.57%226.21K | 289.07%905.13K | --905.13K | -55.98%926K | -6.39%232.64K |
-Accounts payable | 199.22%2.03M | 199.22%2.03M | 223.83%14.39K | 7.94%679.31K | 7.94%679.31K | -99.49%4.44K | 561.19%629.36K | --629.36K | -57.08%868.55K | 34.88%95.19K |
-Other payable | -8.45%148.6K | -8.45%148.6K | -23.31%170.06K | -41.14%162.33K | -41.14%162.33K | 286.02%221.77K | 100.63%275.77K | --275.77K | -28.01%57.45K | -22.75%137.45K |
Total liabilities | 158.60%2.18M | 158.60%2.18M | -18.46%184.46K | -6.81%843.47K | -6.81%843.47K | -75.58%226.21K | 287.82%905.13K | --905.13K | -56.03%926.36K | -6.85%233.39K |
Shareholders'equity | ||||||||||
Share capital | 53.30%212.19M | 53.30%212.19M | -4.56%138.42M | -4.56%138.42M | -4.56%138.42M | -2.71%145.03M | 77.23%145.03M | --145.03M | 78.74%149.07M | 60.22%81.83M |
-common stock | 53.30%212.19M | 53.30%212.19M | -4.56%138.42M | -4.56%138.42M | -4.56%138.42M | -2.71%145.03M | 77.23%145.03M | --145.03M | 78.74%149.07M | 60.22%81.83M |
Retained earnings | 92.55%-603.74K | 92.55%-603.74K | 37.33%-7.96M | -15.36%-8.11M | -15.36%-8.11M | -863.38%-12.7M | -208.15%-7.03M | ---7.03M | -42.85%1.66M | 320.69%6.5M |
Total stockholders'equity | 62.37%211.58M | 62.37%211.58M | -1.41%130.46M | -5.57%130.31M | -5.57%130.31M | -12.21%132.33M | 56.24%138M | --138M | 74.64%150.73M | 83.52%88.33M |
Total equity | 62.37%211.58M | 62.37%211.58M | -1.41%130.46M | -5.57%130.31M | -5.57%130.31M | -12.21%132.33M | 56.24%138M | --138M | 74.64%150.73M | 83.52%88.33M |
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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