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PGF (8117)

Watchlist
  • 1.750
  • -0.020-1.13%
15min DelayMarket Closed Apr 17 16:58 CST
339.60MMarket Cap11.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8117 PGF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.01%39.38M
-12.60%38.4M
-16.57%32.71M
45.21%37.9M
45.21%37.9M
50.32%35.47M
133.85%43.94M
89.48%39.21M
40.06%26.1M
40.06%26.1M
-Cash and cash equivalents
11.01%39.38M
-12.60%38.4M
-16.57%32.71M
45.21%37.9M
45.21%37.9M
50.32%35.47M
133.85%43.94M
89.48%39.21M
40.06%26.1M
40.06%26.1M
-Including:Cash
----
----
----
36.78%33.59M
36.78%33.59M
----
----
----
31.75%24.55M
31.75%24.55M
-Including:Cash equivalents
----
----
----
178.83%4.32M
178.83%4.32M
----
----
----
--1.55M
--1.55M
Receivables
-15.33%37.92M
-10.09%38.96M
9.11%33.61M
47.25%33.56M
47.25%33.56M
38.99%44.78M
56.51%43.33M
33.47%30.8M
14.29%22.79M
14.29%22.79M
-Accounts receivable
-15.33%37.92M
-10.09%38.96M
9.11%33.61M
41.12%30.01M
41.12%30.01M
38.99%44.78M
56.51%43.33M
33.47%30.8M
17.04%21.27M
17.04%21.27M
-Gross accounts receivable
----
----
----
41.28%30.04M
41.28%30.04M
----
----
----
17.04%21.27M
17.04%21.27M
-Bad debt provision
----
----
----
---33.03K
---33.03K
----
----
----
--0
--0
-Other receivables
----
----
----
132.50%3.55M
132.50%3.55M
----
----
----
-13.82%1.53M
-13.82%1.53M
Inventory
22.92%36.2M
16.21%36.18M
21.03%37.98M
17.18%33.36M
17.18%33.36M
15.13%29.45M
6.71%31.13M
-8.90%31.38M
-1.43%28.47M
-1.43%28.47M
Prepaid assets
--71.64M
--76.18M
--18.77M
308.32%9.21M
308.32%9.21M
----
----
----
-32.39%2.25M
-32.39%2.25M
Restricted cash
----
----
----
----
----
----
----
----
159.49%1.55M
159.49%1.55M
Tax assets-Current
28.21%50K
270.00%37K
325.00%34K
99.78%29.6K
99.78%29.6K
225.00%39K
-75.00%10K
-92.38%8K
-91.97%14.82K
-91.97%14.82K
Total current assets
68.75%185.19M
60.25%189.77M
21.41%123.1M
43.23%114.07M
43.23%114.07M
34.81%109.74M
56.45%118.42M
29.47%101.4M
11.26%79.64M
11.26%79.64M
Non current assets
Net PPE
43.58%118.01M
51.21%117.93M
51.59%119M
50.15%119.31M
50.15%119.31M
9.51%82.19M
3.30%78M
13.79%78.5M
28.10%79.46M
28.10%79.46M
-Gross PP&E
43.58%118.01M
51.21%117.93M
51.59%119M
33.09%185.11M
33.09%185.11M
9.51%82.19M
3.30%78M
13.79%78.5M
6.10%139.09M
6.10%139.09M
-Accumulated depreciation
----
----
----
-10.35%-65.8M
-10.35%-65.8M
----
----
----
13.66%-59.63M
13.66%-59.63M
Investment properties
-2.57%4.93M
-2.55%4.97M
-2.54%5M
13.05%172.58M
13.05%172.58M
-2.50%5.06M
-2.49%5.1M
-2.47%5.13M
0.46%152.65M
0.46%152.65M
Prepaid assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total investment
-16.49%4.12M
4.20%5.19M
4.03%5.45M
71.66%5.7M
71.66%5.7M
26.05%4.94M
15.20%4.98M
36.83%5.24M
19.21%3.32M
19.21%3.32M
-Long-term equity investment
-20.95%3.26M
3.79%4.33M
3.61%4.59M
92.70%4.84M
92.70%4.84M
31.16%4.13M
17.38%4.17M
44.80%4.43M
24.58%2.51M
24.58%2.51M
-Other investment
6.32%858K
6.32%858K
6.32%858K
6.22%857.63K
6.22%857.63K
5.08%807K
5.08%807K
5.08%807K
5.13%807.42K
5.13%807.42K
Deferred tax assets-non current
-30.20%816K
11.50%1.36M
-19.35%1.56M
53.21%2.06M
53.21%2.06M
-2.99%1.17M
33.30%1.22M
125.82%1.93M
87.99%1.34M
87.99%1.34M
Other non current assets
13.82%168.24M
13.83%168.1M
13.89%168M
--167.55M
--167.55M
0.69%147.81M
0.64%147.68M
0.57%147.51M
----
----
Total non current assets
22.79%296.12M
25.57%297.55M
25.47%299M
26.55%299.64M
26.55%299.64M
3.73%241.17M
1.69%236.96M
5.47%238.31M
8.70%236.77M
8.70%236.77M
Total assets
37.16%481.31M
37.12%487.32M
24.25%422.1M
30.75%413.71M
30.75%413.71M
11.79%350.91M
15.11%355.38M
11.65%339.71M
9.33%316.41M
9.33%316.41M
Liabilities
Current liabilities
Financial liabilities
70.54%21.14M
63.91%21.18M
29.46%19.92M
31.06%20.85M
31.06%20.85M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
-Financial or other derivative investment liabilities
--15K
--16K
--21K
--18.88K
--18.88K
----
----
----
--0
--0
-Current debt and capital lease obligation
70.42%21.12M
63.79%21.17M
29.32%19.9M
30.94%20.83M
30.94%20.83M
-28.87%12.4M
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
-Including:Current debt
98.79%16.03M
89.05%16.08M
33.67%14.98M
37.57%16.03M
37.57%16.03M
-49.32%8.07M
-49.77%8.5M
-40.47%11.21M
-33.72%11.65M
-33.72%11.65M
-Including:Current capital Lease obligation
17.56%5.09M
15.20%5.09M
17.68%4.92M
12.78%4.8M
12.78%4.8M
187.07%4.33M
199.73%4.42M
112.29%4.18M
1,219.23%4.26M
1,219.23%4.26M
Payables
-26.26%15.17M
88.91%47.53M
-11.18%17.63M
23.91%21.38M
23.91%21.38M
16.85%20.58M
56.63%25.16M
1.98%19.85M
3.44%17.26M
3.44%17.26M
-accounts payable
-28.51%13.06M
110.70%45.71M
-6.67%16.47M
41.60%4.58M
41.60%4.58M
24.11%18.27M
65.76%21.69M
-1.11%17.65M
-14.30%3.23M
-14.30%3.23M
-Total tax payable
-8.48%2.11M
-47.35%1.83M
-47.36%1.16M
-6.28%1.37M
-6.28%1.37M
-20.12%2.31M
16.48%3.47M
36.18%2.2M
2,501.48%1.46M
2,501.48%1.46M
-Other payable
----
----
----
22.88%15.43M
22.88%15.43M
----
----
----
-2.29%12.56M
-2.29%12.56M
Accrued and deferred income
1.27%3.75M
-2.82%3.86M
4.46%3.65M
-6.79%3.55M
-6.79%3.55M
783.05%3.7M
2,398.74%3.97M
873.26%3.49M
-10.37%3.81M
-10.37%3.81M
Current liabilities
9.23%40.06M
72.56%72.58M
6.38%41.2M
23.82%45.79M
23.82%45.79M
3.44%36.67M
21.46%42.06M
-4.65%38.73M
-4.79%36.98M
-4.79%36.98M
Non current liabilities
Non current financial liabilities
309.60%124.61M
227.63%102.2M
126.28%71.52M
109.25%65.63M
109.25%65.63M
0.79%30.42M
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
-Long term debt and capital lease obligation
293.84%119.82M
214.99%98.26M
117.26%68.67M
102.09%63.39M
102.09%63.39M
0.79%30.42M
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
-Including:Long term debt
498.34%112.12M
390.29%89.46M
217.91%58.42M
192.97%52.21M
192.97%52.21M
28.27%18.74M
24.66%18.25M
16.98%18.38M
15.25%17.82M
15.25%17.82M
-Including:Long term capital lease obligation
-34.12%7.7M
-32.04%8.8M
-22.57%10.24M
-17.51%11.17M
-17.51%11.17M
-24.98%11.68M
-18.27%12.95M
135.08%13.23M
926.11%13.54M
926.11%13.54M
-Derivative product liabilities
--4.79M
--3.94M
--2.85M
--2.25M
--2.25M
----
----
----
--0
--0
Non current deferred liabilities
15.35%34.14M
14.38%34.42M
10.45%34.2M
12.69%34.36M
12.69%34.36M
-4.89%29.6M
-5.71%30.09M
-3.00%30.96M
-3.40%30.49M
-3.40%30.49M
Non current accrued and deferred income
-13.97%4.64M
-13.49%4.83M
-19.54%5.02M
-9.61%5.2M
-9.61%5.2M
34.90%5.39M
39.57%5.58M
55.97%6.23M
--5.76M
--5.76M
Total non current liabilities
149.79%163.39M
111.53%141.45M
60.94%110.73M
55.58%105.2M
55.58%105.2M
0.17%65.41M
0.71%66.87M
20.18%68.8M
39.84%67.62M
39.84%67.62M
Total liabilities
99.30%203.45M
96.49%214.02M
41.29%151.93M
44.35%150.99M
44.35%150.99M
1.32%102.08M
7.83%108.93M
9.87%107.53M
19.96%104.6M
19.96%104.6M
Shareholders'equity
Share capital
0.00%237.95M
0.00%237.94M
4.46%237.94M
11.13%237.94M
11.13%237.94M
11.37%237.94M
11.36%237.93M
6.61%227.78M
0.34%214.12M
0.34%214.12M
-common stock
0.00%233.35M
0.00%233.34M
5.15%233.34M
11.13%237.94M
11.13%237.94M
13.26%233.34M
13.26%233.33M
7.71%221.91M
0.34%214.12M
0.34%214.12M
-Preferred stock
-0.02%4.6M
-0.02%4.6M
-21.65%4.6M
--4.6M
--4.6M
-39.75%4.6M
-39.74%4.6M
-23.11%5.87M
----
----
Retained earnings
275.17%40.88M
315.37%35.39M
640.40%32.33M
1,163.35%24.81M
1,163.35%24.81M
--10.9M
229.60%8.52M
155.41%4.37M
80.26%-2.33M
80.26%-2.33M
Other reserves
-9,590.00%-969K
---44K
-352.78%-91K
-208.90%-35.3K
-208.90%-35.3K
98.01%-10K
--0
-94.19%36K
-94.89%32.42K
-94.89%32.42K
Total stockholders'equity
11.67%277.86M
10.89%273.29M
16.37%270.18M
24.03%262.72M
24.03%262.72M
16.74%248.83M
18.66%246.46M
12.49%232.18M
4.75%211.82M
4.75%211.82M
Total equity
11.67%277.86M
10.89%273.29M
16.37%270.18M
24.03%262.72M
24.03%262.72M
16.74%248.83M
18.66%246.46M
12.49%232.18M
4.75%211.82M
4.75%211.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.01%39.38M-12.60%38.4M-16.57%32.71M45.21%37.9M45.21%37.9M50.32%35.47M133.85%43.94M89.48%39.21M40.06%26.1M40.06%26.1M
-Cash and cash equivalents 11.01%39.38M-12.60%38.4M-16.57%32.71M45.21%37.9M45.21%37.9M50.32%35.47M133.85%43.94M89.48%39.21M40.06%26.1M40.06%26.1M
-Including:Cash ------------36.78%33.59M36.78%33.59M------------31.75%24.55M31.75%24.55M
-Including:Cash equivalents ------------178.83%4.32M178.83%4.32M--------------1.55M--1.55M
Receivables -15.33%37.92M-10.09%38.96M9.11%33.61M47.25%33.56M47.25%33.56M38.99%44.78M56.51%43.33M33.47%30.8M14.29%22.79M14.29%22.79M
-Accounts receivable -15.33%37.92M-10.09%38.96M9.11%33.61M41.12%30.01M41.12%30.01M38.99%44.78M56.51%43.33M33.47%30.8M17.04%21.27M17.04%21.27M
-Gross accounts receivable ------------41.28%30.04M41.28%30.04M------------17.04%21.27M17.04%21.27M
-Bad debt provision ---------------33.03K---33.03K--------------0--0
-Other receivables ------------132.50%3.55M132.50%3.55M-------------13.82%1.53M-13.82%1.53M
Inventory 22.92%36.2M16.21%36.18M21.03%37.98M17.18%33.36M17.18%33.36M15.13%29.45M6.71%31.13M-8.90%31.38M-1.43%28.47M-1.43%28.47M
Prepaid assets --71.64M--76.18M--18.77M308.32%9.21M308.32%9.21M-------------32.39%2.25M-32.39%2.25M
Restricted cash --------------------------------159.49%1.55M159.49%1.55M
Tax assets-Current 28.21%50K270.00%37K325.00%34K99.78%29.6K99.78%29.6K225.00%39K-75.00%10K-92.38%8K-91.97%14.82K-91.97%14.82K
Total current assets 68.75%185.19M60.25%189.77M21.41%123.1M43.23%114.07M43.23%114.07M34.81%109.74M56.45%118.42M29.47%101.4M11.26%79.64M11.26%79.64M
Non current assets
Net PPE 43.58%118.01M51.21%117.93M51.59%119M50.15%119.31M50.15%119.31M9.51%82.19M3.30%78M13.79%78.5M28.10%79.46M28.10%79.46M
-Gross PP&E 43.58%118.01M51.21%117.93M51.59%119M33.09%185.11M33.09%185.11M9.51%82.19M3.30%78M13.79%78.5M6.10%139.09M6.10%139.09M
-Accumulated depreciation -------------10.35%-65.8M-10.35%-65.8M------------13.66%-59.63M13.66%-59.63M
Investment properties -2.57%4.93M-2.55%4.97M-2.54%5M13.05%172.58M13.05%172.58M-2.50%5.06M-2.49%5.1M-2.47%5.13M0.46%152.65M0.46%152.65M
Prepaid assets-non current ----------------------------------0--0
Total investment -16.49%4.12M4.20%5.19M4.03%5.45M71.66%5.7M71.66%5.7M26.05%4.94M15.20%4.98M36.83%5.24M19.21%3.32M19.21%3.32M
-Long-term equity investment -20.95%3.26M3.79%4.33M3.61%4.59M92.70%4.84M92.70%4.84M31.16%4.13M17.38%4.17M44.80%4.43M24.58%2.51M24.58%2.51M
-Other investment 6.32%858K6.32%858K6.32%858K6.22%857.63K6.22%857.63K5.08%807K5.08%807K5.08%807K5.13%807.42K5.13%807.42K
Deferred tax assets-non current -30.20%816K11.50%1.36M-19.35%1.56M53.21%2.06M53.21%2.06M-2.99%1.17M33.30%1.22M125.82%1.93M87.99%1.34M87.99%1.34M
Other non current assets 13.82%168.24M13.83%168.1M13.89%168M--167.55M--167.55M0.69%147.81M0.64%147.68M0.57%147.51M--------
Total non current assets 22.79%296.12M25.57%297.55M25.47%299M26.55%299.64M26.55%299.64M3.73%241.17M1.69%236.96M5.47%238.31M8.70%236.77M8.70%236.77M
Total assets 37.16%481.31M37.12%487.32M24.25%422.1M30.75%413.71M30.75%413.71M11.79%350.91M15.11%355.38M11.65%339.71M9.33%316.41M9.33%316.41M
Liabilities
Current liabilities
Financial liabilities 70.54%21.14M63.91%21.18M29.46%19.92M31.06%20.85M31.06%20.85M-28.87%12.4M-29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M
-Financial or other derivative investment liabilities --15K--16K--21K--18.88K--18.88K--------------0--0
-Current debt and capital lease obligation 70.42%21.12M63.79%21.17M29.32%19.9M30.94%20.83M30.94%20.83M-28.87%12.4M-29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M
-Including:Current debt 98.79%16.03M89.05%16.08M33.67%14.98M37.57%16.03M37.57%16.03M-49.32%8.07M-49.77%8.5M-40.47%11.21M-33.72%11.65M-33.72%11.65M
-Including:Current capital Lease obligation 17.56%5.09M15.20%5.09M17.68%4.92M12.78%4.8M12.78%4.8M187.07%4.33M199.73%4.42M112.29%4.18M1,219.23%4.26M1,219.23%4.26M
Payables -26.26%15.17M88.91%47.53M-11.18%17.63M23.91%21.38M23.91%21.38M16.85%20.58M56.63%25.16M1.98%19.85M3.44%17.26M3.44%17.26M
-accounts payable -28.51%13.06M110.70%45.71M-6.67%16.47M41.60%4.58M41.60%4.58M24.11%18.27M65.76%21.69M-1.11%17.65M-14.30%3.23M-14.30%3.23M
-Total tax payable -8.48%2.11M-47.35%1.83M-47.36%1.16M-6.28%1.37M-6.28%1.37M-20.12%2.31M16.48%3.47M36.18%2.2M2,501.48%1.46M2,501.48%1.46M
-Other payable ------------22.88%15.43M22.88%15.43M-------------2.29%12.56M-2.29%12.56M
Accrued and deferred income 1.27%3.75M-2.82%3.86M4.46%3.65M-6.79%3.55M-6.79%3.55M783.05%3.7M2,398.74%3.97M873.26%3.49M-10.37%3.81M-10.37%3.81M
Current liabilities 9.23%40.06M72.56%72.58M6.38%41.2M23.82%45.79M23.82%45.79M3.44%36.67M21.46%42.06M-4.65%38.73M-4.79%36.98M-4.79%36.98M
Non current liabilities
Non current financial liabilities 309.60%124.61M227.63%102.2M126.28%71.52M109.25%65.63M109.25%65.63M0.79%30.42M2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M
-Long term debt and capital lease obligation 293.84%119.82M214.99%98.26M117.26%68.67M102.09%63.39M102.09%63.39M0.79%30.42M2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M
-Including:Long term debt 498.34%112.12M390.29%89.46M217.91%58.42M192.97%52.21M192.97%52.21M28.27%18.74M24.66%18.25M16.98%18.38M15.25%17.82M15.25%17.82M
-Including:Long term capital lease obligation -34.12%7.7M-32.04%8.8M-22.57%10.24M-17.51%11.17M-17.51%11.17M-24.98%11.68M-18.27%12.95M135.08%13.23M926.11%13.54M926.11%13.54M
-Derivative product liabilities --4.79M--3.94M--2.85M--2.25M--2.25M--------------0--0
Non current deferred liabilities 15.35%34.14M14.38%34.42M10.45%34.2M12.69%34.36M12.69%34.36M-4.89%29.6M-5.71%30.09M-3.00%30.96M-3.40%30.49M-3.40%30.49M
Non current accrued and deferred income -13.97%4.64M-13.49%4.83M-19.54%5.02M-9.61%5.2M-9.61%5.2M34.90%5.39M39.57%5.58M55.97%6.23M--5.76M--5.76M
Total non current liabilities 149.79%163.39M111.53%141.45M60.94%110.73M55.58%105.2M55.58%105.2M0.17%65.41M0.71%66.87M20.18%68.8M39.84%67.62M39.84%67.62M
Total liabilities 99.30%203.45M96.49%214.02M41.29%151.93M44.35%150.99M44.35%150.99M1.32%102.08M7.83%108.93M9.87%107.53M19.96%104.6M19.96%104.6M
Shareholders'equity
Share capital 0.00%237.95M0.00%237.94M4.46%237.94M11.13%237.94M11.13%237.94M11.37%237.94M11.36%237.93M6.61%227.78M0.34%214.12M0.34%214.12M
-common stock 0.00%233.35M0.00%233.34M5.15%233.34M11.13%237.94M11.13%237.94M13.26%233.34M13.26%233.33M7.71%221.91M0.34%214.12M0.34%214.12M
-Preferred stock -0.02%4.6M-0.02%4.6M-21.65%4.6M--4.6M--4.6M-39.75%4.6M-39.74%4.6M-23.11%5.87M--------
Retained earnings 275.17%40.88M315.37%35.39M640.40%32.33M1,163.35%24.81M1,163.35%24.81M--10.9M229.60%8.52M155.41%4.37M80.26%-2.33M80.26%-2.33M
Other reserves -9,590.00%-969K---44K-352.78%-91K-208.90%-35.3K-208.90%-35.3K98.01%-10K--0-94.19%36K-94.89%32.42K-94.89%32.42K
Total stockholders'equity 11.67%277.86M10.89%273.29M16.37%270.18M24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M
Total equity 11.67%277.86M10.89%273.29M16.37%270.18M24.03%262.72M24.03%262.72M16.74%248.83M18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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