(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 | 113.76%3.06M | 113.76%3.06M | ---- | 26.70%1.43M | 26.70%1.43M | ---- | -71.66%1.13M | --1.13M | ---- | --3.99M |
-Cash and cash equivalents | 113.76%3.06M | 113.76%3.06M | ---- | 26.70%1.43M | 26.70%1.43M | ---- | -71.66%1.13M | --1.13M | ---- | --3.99M |
Receivables | -0.62%3.79M | -0.62%3.79M | -5.76%3.8M | -12.36%3.81M | -12.36%3.81M | -52.95%4.03M | -6.74%4.35M | --4.35M | 78.61%8.57M | 2.01%4.66M |
-Available for sale securities | -33.40%10.33K | -33.40%10.33K | -47.53%8.97K | -1.00%15.51K | -1.00%15.51K | -14.62%17.1K | -15.52%15.67K | --15.67K | -9.62%20.03K | -6.75%18.55K |
Other assets | ---- | ---- | ---- | 25.95%1.33K | 25.95%1.33K | ---- | --1.05K | --1.05K | ---- | ---- |
Total assets | 2.78%370.27M | 2.78%370.27M | -5.64%361.45M | -13.52%360.25M | -13.52%360.25M | -17.55%383.05M | -8.26%416.59M | --416.59M | 3.18%464.61M | -4.26%454.12M |
Liabilities | ||||||||||
Payables | 565.88%2M | 565.88%2M | -41.91%3.2M | 217.27%300.46K | 217.27%300.46K | -69.76%5.51M | -97.35%94.7K | --94.7K | 1,191.29%18.23M | 139.98%3.57M |
-Accounts payable | 565.88%2M | 565.88%2M | -41.28%361.3K | 217.27%300.46K | 217.27%300.46K | -94.10%615.24K | -97.35%94.7K | --94.7K | 9,523.50%10.44M | 1,756.64%3.57M |
-Other payable | ---- | ---- | -41.99%2.84M | ---- | ---- | -37.15%4.9M | ---- | ---- | 497.97%7.79M | ---- |
Long term debt and capital lease obligation | -0.45%41.99M | -0.45%41.99M | -25.11%41.96M | -29.33%42.18M | -29.33%42.18M | -20.26%56.02M | -28.17%59.68M | --59.68M | -15.64%70.26M | -7.18%83.08M |
Preferred securities outside stock equity | -0.05%90.33M | -0.05%90.33M | 0.02%90.38M | -0.02%90.37M | -0.02%90.37M | -0.01%90.37M | 0.05%90.39M | --90.39M | 0.02%90.37M | 0.01%90.35M |
Other liabilities | -30.44%11.84K | -30.44%11.84K | -43.68%10.48K | -0.91%17.02K | -0.91%17.02K | -13.60%18.61K | -14.35%17.18K | --17.18K | -9.01%21.54K | -6.27%20.06K |
Total liabilities | 1.06%134.49M | 1.06%134.49M | -10.78%135.68M | -11.46%133.07M | -11.46%133.07M | -15.05%152.07M | -15.18%150.3M | --150.3M | 2.16%179.01M | -2.37%177.2M |
Shareholders'equity | ||||||||||
Share capital | -0.17%263.16M | -0.17%263.16M | -0.24%263.62M | -0.24%263.62M | -0.24%263.62M | 0.02%264.26M | 0.02%264.26M | --264.26M | 0.02%264.2M | 0.02%264.2M |
-common stock | -0.17%263.16M | -0.17%263.16M | -0.24%263.62M | -0.24%263.62M | -0.24%263.62M | 0.02%264.26M | 0.02%264.26M | --264.26M | 0.02%264.2M | 0.02%264.2M |
Retained earnings | 24.87%-27.38M | 24.87%-27.38M | -13.71%-37.85M | -1,893.17%-36.44M | -1,893.17%-36.44M | -255.54%-33.28M | -84.02%2.03M | --2.03M | 95.92%21.4M | -55.64%12.72M |
Total stockholders'equity | 3.79%235.78M | 3.79%235.78M | -2.25%225.77M | -14.69%227.18M | -14.69%227.18M | -19.13%230.98M | -3.84%266.29M | --266.29M | 3.83%285.6M | -5.43%276.92M |
Total equity | 3.79%235.78M | 3.79%235.78M | -2.25%225.77M | -14.69%227.18M | -14.69%227.18M | -19.13%230.98M | -3.84%266.29M | --266.29M | 3.83%285.6M | -5.43%276.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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