(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 | (Q4)Aug 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 51.77%30.22M | -15.18%31.62M | -15.18%31.62M | 44.44%19.91M | 138.17%37.27M | 138.17%37.27M | 27.29%13.78M | 11.58%15.65M | 11.58%15.65M | -34.11%10.83M |
-Cash and cash equivalents | 51.77%30.22M | -15.18%31.62M | -15.18%31.62M | 44.44%19.91M | 138.17%37.27M | 138.17%37.27M | 27.29%13.78M | 11.58%15.65M | 11.58%15.65M | -34.11%10.83M |
Receivables | 1,225.35%810.08K | 45.35%3.04M | 45.35%3.04M | -61.95%61.12K | -83.05%2.09M | -83.05%2.09M | -98.01%160.62K | 1,865.35%12.36M | 1,865.35%12.36M | 91.72%8.05M |
Prepaid assets | -28.03%8.21K | 0.97%58.46K | 0.97%58.46K | -15.09%11.41K | -0.27%57.9K | -0.27%57.9K | -46.08%13.44K | 6.48%58.06K | 6.48%58.06K | 263.99%24.92K |
Total assets | 44.29%349.15M | 32.64%298.81M | 32.64%298.81M | -20.12%241.98M | -32.01%225.28M | -32.01%225.28M | 19.40%302.91M | 53.12%331.36M | 53.12%331.36M | 45.32%253.69M |
Liabilities | ||||||||||
Payables | 130.08%972.76K | 169.60%3.46M | 169.60%3.46M | -62.50%422.79K | -88.47%1.28M | -88.47%1.28M | -81.82%1.13M | 750.66%11.14M | 750.66%11.14M | 28.65%6.2M |
-Accounts payable | --323.72K | 138.82%2.71M | 138.82%2.71M | ---- | -89.05%1.14M | -89.05%1.14M | -85.03%906.27K | 1,395.36%10.38M | 1,395.36%10.38M | 36.69%6.05M |
-Total tax payable | ---- | --2.3K | --2.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 53.51%649.03K | 405.46%744.82K | 405.46%744.82K | 91.09%422.79K | -80.56%147.35K | -80.56%147.35K | 47.73%221.25K | 23.22%758.08K | 23.22%758.08K | -61.89%149.77K |
Total liabilities | 131.27%1.31M | 154.69%3.72M | 154.69%3.72M | -59.39%564.59K | -87.22%1.46M | -87.22%1.46M | -78.13%1.39M | 689.35%11.44M | 689.35%11.44M | 28.98%6.36M |
Shareholders'equity | ||||||||||
Share capital | -10.31%230.36M | -7.14%238.51M | -7.14%238.51M | 1.97%256.84M | 1.99%256.84M | 1.99%256.84M | 22.47%251.88M | 22.48%251.82M | 22.48%251.82M | 31.01%205.66M |
-common stock | -10.31%230.36M | -7.14%238.51M | -7.14%238.51M | 1.97%256.84M | 1.99%256.84M | 1.99%256.84M | 22.47%251.88M | 22.48%251.82M | 22.48%251.82M | 31.01%205.66M |
Retained earnings | 861.66%117.48M | 271.34%56.58M | 271.34%56.58M | -131.07%-15.42M | -148.49%-33.02M | -148.49%-33.02M | 19.12%49.64M | 627.84%68.1M | 627.84%68.1M | 229.01%41.67M |
Total stockholders'equity | 44.09%347.84M | 31.84%295.09M | 31.84%295.09M | -19.93%241.41M | -30.04%223.82M | -30.04%223.82M | 21.91%301.52M | 48.83%319.92M | 48.83%319.92M | 45.80%247.34M |
Total equity | 44.09%347.84M | 31.84%295.09M | 31.84%295.09M | -19.93%241.41M | -30.04%223.82M | -30.04%223.82M | 21.91%301.52M | 48.83%319.92M | 48.83%319.92M | 45.80%247.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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