(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 | ---- | -89.89%1.4M | -89.89%1.4M | --2.94M | 422.09%13.82M | 422.09%13.82M | ---- | 6.54%2.65M | 6.54%2.65M | ---- |
-Cash and cash equivalents | ---- | -89.89%1.4M | -89.89%1.4M | --2.94M | 422.09%13.82M | 422.09%13.82M | ---- | 6.54%2.65M | 6.54%2.65M | ---- |
Receivables | -68.70%9.84M | -42.87%9.72M | -42.87%9.72M | 164.67%31.43M | 15.16%17.01M | 15.16%17.01M | -7.72%11.88M | 8.10%14.77M | 8.10%14.77M | -21.90%12.87M |
-Available for sale securities | 31.39%30.73K | -8.67%26.17K | -8.67%26.17K | -34.88%23.39K | -17.36%28.66K | -17.36%28.66K | 28.61%35.92K | 34.72%34.68K | 34.72%34.68K | 23.44%27.93K |
Other assets | ---- | -85.81%401 | -85.81%401 | ---- | -1.77%2.83K | -1.77%2.83K | ---- | --2.88K | --2.88K | ---- |
Total assets | -0.59%933.38M | -5.82%919.23M | -5.82%919.23M | -10.16%938.9M | -16.85%976.06M | -16.85%976.06M | -16.70%1.05B | -2.84%1.17B | -2.84%1.17B | 2.77%1.25B |
Liabilities | ||||||||||
Payables | -74.56%7.4M | -49.72%7.84M | -49.72%7.84M | 84.21%29.08M | 56.58%15.58M | 56.58%15.58M | -28.93%15.79M | 521.24%9.95M | 521.24%9.95M | 400.42%22.21M |
-Accounts payable | -77.75%6.47M | -49.65%7.84M | -49.65%7.84M | 265.99%29.08M | 56.39%15.56M | 56.39%15.56M | -36.76%7.95M | 521.24%9.95M | 521.24%9.95M | 765.53%12.56M |
-Other payable | --929.28K | ---- | ---- | ---- | --19.22K | --19.22K | -18.73%7.84M | ---- | ---- | 222.97%9.65M |
Long term debt and capital lease obligation | -10.63%72.92M | -48.03%56.47M | -48.03%56.47M | -47.69%81.59M | -43.44%108.65M | -43.44%108.65M | -23.83%155.97M | -2.69%192.1M | -2.69%192.1M | -3.95%204.76M |
Preferred securities outside stock equity | -0.00%242.74M | -7.62%242.76M | -7.62%242.76M | -7.62%242.75M | -0.00%262.79M | -0.00%262.79M | -0.00%262.77M | 0.01%262.8M | 0.01%262.8M | -0.01%262.77M |
Other liabilities | 31.39%30.73K | -8.67%26.17K | -8.67%26.17K | -34.88%23.39K | -17.36%28.66K | -17.36%28.66K | 28.61%35.92K | 34.72%34.68K | 34.72%34.68K | 23.44%27.93K |
Total liabilities | -8.51%323.52M | -20.65%307.28M | -20.65%307.28M | -18.67%353.61M | -16.73%387.25M | -16.73%387.25M | -11.26%434.79M | 0.63%465.05M | 0.63%465.05M | 1.92%489.98M |
Shareholders'equity | ||||||||||
Share capital | -0.10%695.96M | -0.10%695.96M | -0.10%695.96M | -0.27%696.65M | -0.27%696.65M | -0.27%696.65M | -0.02%698.52M | -0.02%698.52M | -0.02%698.52M | 0.03%698.68M |
-common stock | -0.10%695.96M | -0.10%695.96M | -0.10%695.96M | -0.27%696.65M | -0.27%696.65M | -0.27%696.65M | -0.02%698.52M | -0.02%698.52M | -0.02%698.52M | 0.03%698.68M |
Retained earnings | 22.69%-86.09M | 22.10%-84.01M | 22.10%-84.01M | -26.19%-111.36M | -1,145.92%-107.84M | -1,145.92%-107.84M | -234.06%-88.25M | -78.23%10.31M | -78.23%10.31M | 58.65%65.83M |
Total stockholders'equity | 4.20%609.87M | 3.93%611.95M | 3.93%611.95M | -4.09%585.29M | -16.93%588.81M | -16.93%588.81M | -20.18%610.27M | -4.99%708.83M | -4.99%708.83M | 3.32%764.52M |
Total equity | 4.20%609.87M | 3.93%611.95M | 3.93%611.95M | -4.09%585.29M | -16.93%588.81M | -16.93%588.81M | -20.18%610.27M | -4.99%708.83M | -4.99%708.83M | 3.32%764.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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