(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | -95.28%1.53M | -95.28%1.53M | --8.59M | 660.43%32.48M | 660.43%32.48M | ---- | --4.27M | --4.27M | ---- |
-Cash and cash equivalents | ---- | -95.28%1.53M | -95.28%1.53M | --8.59M | 660.43%32.48M | 660.43%32.48M | ---- | --4.27M | --4.27M | ---- |
Receivables | -64.25%9.81M | -34.23%11.41M | -34.23%11.41M | 96.31%27.44M | 14.23%17.35M | 14.23%17.35M | 7.24%13.98M | 3.83%15.19M | 3.83%15.19M | -21.49%13.04M |
-Available for sale securities | 31.36%30.82K | -8.73%26.25K | -8.73%26.25K | -34.92%23.46K | -17.40%28.76K | -17.40%28.76K | 28.49%36.05K | 34.63%34.82K | 34.63%34.82K | 23.34%28.05K |
Other assets | ---- | -85.85%405 | -85.85%405 | ---- | -2.22%2.86K | -2.22%2.86K | ---- | --2.93K | --2.93K | ---- |
Total assets | -3.88%921.03M | -4.37%947.06M | -4.37%947.06M | -10.75%958.2M | -17.40%990.29M | -17.40%990.29M | -15.34%1.07B | -3.73%1.2B | -3.73%1.2B | 0.79%1.27B |
Liabilities | ||||||||||
Payables | -45.72%12.4M | -37.67%9.92M | -37.67%9.92M | 26.54%22.85M | 31.06%15.91M | 31.06%15.91M | 22.25%18.05M | 571.28%12.14M | 571.28%12.14M | 314.77%14.77M |
-Accounts payable | -72.30%6.33M | -37.67%9.92M | -37.67%9.92M | 143.62%22.85M | 31.06%15.91M | 31.06%15.91M | -26.46%9.38M | 659.04%12.14M | 659.04%12.14M | 623.63%12.75M |
-Other payable | --6.07M | ---- | ---- | ---- | ---- | ---- | 330.26%8.68M | ---- | ---- | 12.13%2.02M |
Long term debt and capital lease obligation | -15.54%60.44M | -56.80%46.5M | -56.80%46.5M | -56.89%71.56M | -45.51%107.65M | -45.51%107.65M | -20.34%165.97M | -8.84%197.55M | -8.84%197.55M | -10.62%208.35M |
Preferred securities outside stock equity | -15.02%232.24M | 0.00%273.28M | 0.00%273.28M | 0.00%273.28M | 0.00%273.28M | 0.00%273.28M | -0.01%273.28M | -0.01%273.27M | -0.01%273.27M | -0.00%273.29M |
Other liabilities | 31.36%30.82K | -8.73%26.25K | -8.73%26.25K | -34.92%23.46K | -17.40%28.76K | -17.40%28.76K | 28.49%36.05K | 34.63%34.82K | 34.63%34.82K | 23.34%28.05K |
Total liabilities | -16.93%305.53M | -16.91%329.91M | -16.91%329.91M | -19.61%367.81M | -17.83%397.04M | -17.83%397.04M | -7.88%457.51M | -1.83%483.18M | -1.83%483.18M | -2.69%496.63M |
Shareholders'equity | ||||||||||
Share capital | -0.10%700.65M | -0.10%700.65M | -0.10%700.65M | -0.32%701.38M | -0.32%701.38M | -0.32%701.38M | -0.02%703.63M | -0.02%703.63M | -0.02%703.63M | 0.04%703.8M |
-common stock | -0.10%700.65M | -0.10%700.65M | -0.10%700.65M | -0.32%701.38M | -0.32%701.38M | -0.32%701.38M | -0.02%703.63M | -0.02%703.63M | -0.02%703.63M | 0.04%703.8M |
Retained earnings | 23.28%-85.16M | 22.77%-83.5M | 22.77%-83.5M | -26.89%-110.99M | -991.95%-108.13M | -991.95%-108.13M | -229.10%-87.47M | -75.45%12.12M | -75.45%12.12M | 52.95%67.75M |
Total stockholders'equity | 4.25%615.5M | 4.03%617.15M | 4.03%617.15M | -4.18%590.39M | -17.11%593.26M | -17.11%593.26M | -20.14%616.16M | -4.97%715.76M | -4.97%715.76M | 3.17%771.56M |
Total equity | 4.25%615.5M | 4.03%617.15M | 4.03%617.15M | -4.18%590.39M | -17.11%593.26M | -17.11%593.26M | -20.14%616.16M | -4.97%715.76M | -4.97%715.76M | 3.17%771.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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