(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -57.84%40.51M | -57.84%40.51M | -0.04%47.03M | 282.95%48.43M | -47.63%53.15M | 81.72%96.08M | 81.72%96.08M | -67.34%47.05M | -82.75%12.65M | 408.02%101.49M |
-Cash and cash equivalents | -86.78%8.69M | -86.78%8.69M | 277.06%21.39M | 529.20%19.31M | -76.84%21.99M | 39.12%65.75M | 39.12%65.75M | -95.31%5.67M | -94.91%3.07M | 29,761.62%94.94M |
-Restricted cash and investments | 4.89%31.81M | 4.89%31.81M | -38.03%25.64M | 204.07%29.13M | 375.80%31.17M | 440.39%30.33M | 440.39%30.33M | 78.45%41.38M | -26.54%9.58M | -66.68%6.55M |
Receivables | 24.85%10.64M | 24.85%10.64M | 4.58%9.6M | 55.47%8.4M | 41.41%8.19M | 53.66%8.52M | 53.66%8.52M | 86.14%9.18M | -1.43%5.4M | -42.49%5.79M |
Other assets | 118.92%1.16M | 118.92%1.16M | 293.64%932.38K | 71.05%436.95K | 203.31%667.91K | 108.38%531.34K | 108.38%531.34K | -74.26%236.86K | -72.42%255.45K | -74.04%220.21K |
Total assets | 10.49%1.19B | 10.49%1.19B | 12.78%1.17B | 18.84%1.16B | 14.39%1.15B | 23.04%1.08B | 23.04%1.08B | 28.00%1.04B | 30.47%973.03M | 41.40%1B |
Liabilities | ||||||||||
Payables | -21.68%13.52M | -21.68%13.52M | -5.11%15.09M | 4.66%14.75M | -7.34%16.37M | -15.12%17.26M | -15.12%17.26M | -21.54%15.9M | -16.94%14.09M | 18.25%17.66M |
-Accounts payable | -3.86%4.92M | -3.86%4.92M | 7.77%6.7M | 21.94%5.2M | 3.81%6.38M | 42.12%5.12M | 42.12%5.12M | 22.84%6.21M | -18.49%4.26M | 64.01%6.15M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%26.84K | --0 | --2.69M |
-Other payable | -29.19%8.6M | -29.19%8.6M | -13.14%8.39M | -2.84%9.55M | 13.15%9.98M | -8.58%12.14M | -8.58%12.14M | -21.92%9.66M | -16.25%9.83M | -21.13%8.82M |
Long term debt and capital lease obligation | 13.01%803.67M | 13.01%803.67M | 15.83%793.63M | 25.27%776.7M | 23.85%789.59M | 42.54%711.13M | 42.54%711.13M | 53.01%685.16M | 54.53%620.02M | 71.75%637.56M |
Total liabilities | 12.28%820.98M | 12.28%820.98M | 15.49%812.14M | 24.91%794.23M | 23.14%808.76M | 40.49%731.2M | 40.49%731.2M | 49.90%703.2M | 50.78%635.82M | 69.14%656.8M |
Shareholders'equity | ||||||||||
Share capital | 14.83%13.65K | 14.83%13.65K | 10.35%13.12K | 6.73%12.73K | -1.53%11.85K | -1.98%11.89K | -1.98%11.89K | 1.17%11.89K | 6.60%11.93K | 7.81%12.03K |
-common stock | 14.83%13.65K | 14.83%13.65K | 10.35%13.12K | 6.73%12.73K | -1.53%11.85K | -1.98%11.89K | -1.98%11.89K | 1.17%11.89K | 6.60%11.93K | 7.81%12.03K |
Paid-in capital | 15.28%371.08M | 15.28%371.08M | 10.84%356.7M | 7.14%345.88M | -1.43%320.79M | -1.88%321.89M | -1.88%321.89M | 0.08%321.8M | 5.67%322.83M | 6.77%325.43M |
Retained earnings | -103.48%-870.75K | -103.48%-870.75K | -79.59%2.85M | 12.67%16.19M | -15.89%16.65M | -9.58%25.05M | -9.58%25.05M | -33.67%13.95M | -22.67%14.37M | 27.28%19.79M |
Total stockholders'equity | 6.71%370.22M | 6.71%370.22M | 7.09%359.56M | 7.37%362.08M | -2.25%337.45M | -2.48%346.96M | -2.48%346.96M | -2.00%335.76M | 4.04%337.21M | 7.77%345.24M |
Total equity | 6.71%370.22M | 6.71%370.22M | 7.09%359.56M | 7.37%362.08M | -2.25%337.45M | -2.48%346.96M | -2.48%346.96M | -2.00%335.76M | 4.04%337.21M | 7.77%345.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data