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8117PA PGF-PA

Watchlist
  • 1.410
  • 0.0000.00%
15min DelayNoon Break Nov 15 12:01 CST
273.46MMarket Cap0.00P/E (TTM)

PGF-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
133.85%43.94M
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.77%23.6M
42.72%18.79M
142.11%20.69M
-15.12%18.64M
-15.12%18.64M
164.49%18.47M
-Cash and cash equivalents
133.85%43.94M
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.77%23.6M
42.72%18.79M
142.11%20.69M
-15.12%18.64M
-15.12%18.64M
164.49%18.47M
-Including:Cash
----
----
31.75%24.55M
31.75%24.55M
----
----
----
16.02%18.64M
16.02%18.64M
----
Receivables
56.51%43.33M
33.47%30.8M
14.29%22.79M
14.29%22.79M
16.22%32.22M
-17.37%27.69M
-14.68%23.08M
21.31%19.94M
21.31%19.94M
76.23%27.72M
-Accounts receivable
56.51%43.33M
33.47%30.8M
17.04%21.27M
17.04%21.27M
16.22%32.22M
-17.37%27.69M
-14.68%23.08M
14.06%18.17M
14.06%18.17M
76.23%27.72M
-Other receivables
----
----
-13.82%1.53M
-13.82%1.53M
----
----
----
247.28%1.77M
247.28%1.77M
----
Inventory
6.71%31.13M
-8.90%31.38M
-1.43%28.47M
-1.43%28.47M
6.74%25.58M
38.75%29.18M
89.82%34.45M
94.82%28.89M
94.82%28.89M
121.14%23.97M
Prepaid assets
----
----
-32.39%2.25M
-32.39%2.25M
----
----
----
28.50%3.33M
28.50%3.33M
----
Restricted cash
----
----
159.49%1.55M
159.49%1.55M
----
----
----
48,580.02%596.82K
48,580.02%596.82K
----
Tax assets-Current
-75.00%10K
-92.38%8K
-91.97%14.82K
-91.97%14.82K
-97.65%12K
-70.37%40K
-86.11%105K
-88.02%184.5K
-88.02%184.5K
-60.75%511K
Total current assets
56.45%118.42M
29.47%101.4M
11.26%79.64M
11.26%79.64M
15.20%81.41M
11.58%75.69M
43.72%78.32M
24.79%71.58M
24.79%71.58M
102.76%70.66M
Non current assets
Net PPE
3.30%78M
13.79%78.5M
28.10%79.46M
28.10%79.46M
21.75%75.05M
21.97%75.5M
10.67%68.99M
-3.40%62.03M
-3.40%62.03M
7.90%61.65M
-Gross PP&E
3.30%78M
13.79%78.5M
6.10%139.09M
6.10%139.09M
21.75%75.05M
21.97%75.5M
10.67%68.99M
4.70%131.09M
4.70%131.09M
7.90%61.65M
-Accumulated depreciation
----
----
13.66%-59.63M
13.66%-59.63M
----
----
----
-13.23%-69.06M
-13.23%-69.06M
----
Investment properties
-2.49%5.1M
-2.47%5.13M
0.46%152.65M
0.46%152.65M
-2.44%5.19M
-2.43%5.23M
-2.41%5.26M
2,703.42%151.95M
2,703.42%151.95M
-2.38%5.32M
Prepaid assets-non current
----
----
--0
--0
--339K
--339K
--339K
--339.31K
--339.31K
----
Total investment
15.20%4.98M
36.83%5.24M
19.21%3.32M
19.21%3.32M
45.20%3.92M
61.37%4.32M
62.67%3.83M
36.98%2.78M
36.98%2.78M
23.04%2.7M
-Long-term equity investment
17.38%4.17M
44.80%4.43M
24.58%2.51M
24.58%2.51M
63.19%3.15M
86.03%3.56M
93.06%3.06M
59.44%2.02M
59.44%2.02M
35.46%1.93M
-Other investment
5.08%807K
5.08%807K
5.13%807.42K
5.13%807.42K
0.00%768K
0.00%768K
0.00%768K
--768.05K
--768.05K
0.00%768K
Deferred tax assets-non current
33.30%1.22M
125.82%1.93M
87.99%1.34M
87.99%1.34M
--1.21M
--913K
--856K
--713.78K
--713.78K
----
Other non current assets
0.64%147.68M
0.57%147.51M
----
----
7.95%146.79M
8.04%146.73M
8.03%146.67M
----
----
0.20%135.98M
Total non current assets
1.69%236.96M
5.47%238.31M
8.70%236.77M
8.70%236.77M
13.06%232.5M
13.26%233.03M
9.76%225.94M
5.04%217.82M
5.04%217.82M
2.57%205.65M
Total assets
15.11%355.38M
11.65%339.71M
9.33%316.41M
9.33%316.41M
13.61%313.91M
12.85%308.73M
16.87%304.26M
9.32%289.41M
9.32%289.41M
17.41%276.31M
Liabilities
Current liabilities
Financial liabilities
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
14.48%18.4M
179.58%20.8M
54.88%17.91M
54.88%17.91M
119.48%14.76M
-Current debt and capital lease obligation
-29.77%12.92M
-26.01%15.39M
-11.14%15.91M
-11.14%15.91M
18.04%17.43M
14.48%18.4M
179.58%20.8M
54.88%17.91M
54.88%17.91M
119.48%14.76M
-Including:Current debt
-49.77%8.5M
-40.47%11.21M
-33.72%11.65M
-33.72%11.65M
8.07%15.92M
5.53%16.93M
153.11%18.83M
53.64%17.58M
53.64%17.58M
118.99%14.73M
-Including:Current capital Lease obligation
199.73%4.42M
112.29%4.18M
1,219.23%4.26M
1,219.23%4.26M
4,469.70%1.51M
4,238.24%1.48M
--1.97M
176.26%322.72K
176.26%322.72K
--33K
Payables
56.63%25.16M
1.98%19.85M
3.44%17.26M
3.44%17.26M
-9.49%17.61M
3.71%16.07M
35.70%19.46M
-11.80%16.68M
-11.80%16.68M
136.02%19.46M
-accounts payable
65.76%21.69M
-1.11%17.65M
-14.30%3.23M
-14.30%3.23M
-24.23%14.72M
-15.37%13.09M
24.64%17.85M
9.95%3.77M
9.95%3.77M
136.02%19.42M
-Total tax payable
16.48%3.47M
36.18%2.2M
2,501.48%1.46M
2,501.48%1.46M
8,663.64%2.89M
10,539.29%2.98M
7,236.36%1.61M
-82.33%56.28K
-82.33%56.28K
135.71%33K
-Other payable
----
----
-2.29%12.56M
-2.29%12.56M
----
----
----
-15.24%12.85M
-15.24%12.85M
----
Accrued and deferred income
2,398.74%3.97M
873.26%3.49M
-10.37%3.81M
-10.37%3.81M
183.11%419K
-23.19%159K
-20.58%359K
13.33%4.25M
13.33%4.25M
-64.76%148K
Current liabilities
21.46%42.06M
-4.65%38.73M
-4.79%36.98M
-4.79%36.98M
3.17%35.45M
8.99%34.63M
82.69%40.62M
13.48%38.84M
13.48%38.84M
123.28%34.37M
Non current liabilities
Non current financial liabilities
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
90.35%30.18M
77.38%30.48M
15.84%21.34M
6.11%16.78M
6.11%16.78M
6.91%15.86M
-Long term debt and capital lease obligation
2.35%31.19M
48.13%31.61M
86.88%31.36M
86.88%31.36M
90.35%30.18M
77.38%30.48M
15.84%21.34M
6.11%16.78M
6.11%16.78M
6.91%15.86M
-Including:Long term debt
24.66%18.25M
16.98%18.38M
15.25%17.82M
15.25%17.82M
-7.03%14.61M
-14.03%14.64M
-14.71%15.71M
-0.02%15.46M
-0.02%15.46M
5.94%15.71M
-Including:Long term capital lease obligation
-18.27%12.95M
135.08%13.23M
926.11%13.54M
926.11%13.54M
10,715.97%15.58M
9,926.58%15.84M
--5.63M
276.68%1.32M
276.68%1.32M
--144K
Non current deferred liabilities
-5.71%30.09M
-3.00%30.96M
-3.40%30.49M
-3.40%30.49M
24.27%31.12M
27.45%31.92M
27.45%31.92M
26.06%31.57M
26.06%31.57M
2.78%25.04M
Non current accrued and deferred income
39.57%5.58M
55.97%6.23M
--5.76M
--5.76M
-14.92%4M
-14.90%4M
-14.92%4M
--0
--0
0.00%4.7M
Total non current liabilities
0.71%66.87M
20.18%68.8M
39.84%67.62M
39.84%67.62M
43.21%65.3M
41.49%66.39M
18.87%57.25M
6.13%48.35M
6.13%48.35M
3.88%45.6M
Total liabilities
7.83%108.93M
9.87%107.53M
19.96%104.6M
19.96%104.6M
26.00%100.75M
28.37%101.02M
39.03%97.87M
9.29%87.19M
9.29%87.19M
34.88%79.96M
Shareholders'equity
Share capital
11.36%237.93M
6.61%227.78M
0.34%214.12M
0.34%214.12M
0.49%213.66M
0.99%213.66M
1.37%213.65M
5.25%213.4M
5.25%213.4M
4.86%212.61M
-common stock
13.26%233.33M
7.71%221.91M
0.34%214.12M
0.34%214.12M
0.57%206.02M
1.16%206.02M
1.60%206.02M
5.25%213.4M
5.25%213.4M
1.03%204.84M
-Preferred stock
-39.74%4.6M
-23.11%5.87M
----
----
-1.69%7.64M
-3.32%7.64M
-4.53%7.64M
----
----
--7.77M
Retained earnings
229.60%8.52M
155.41%4.37M
80.26%-2.33M
80.26%-2.33M
----
62.10%-6.58M
63.31%-7.88M
55.34%-11.82M
55.34%-11.82M
38.16%-16.93M
Other reserves
--0
-94.19%36K
-94.89%32.42K
-94.89%32.42K
-175.07%-503K
-6.87%624K
-7.46%620K
-92.69%634.09K
-92.69%634.09K
0.00%670K
Total stockholders'equity
18.66%246.46M
12.49%232.18M
4.75%211.82M
4.75%211.82M
8.56%213.15M
6.58%207.71M
8.65%206.39M
9.33%202.21M
9.33%202.21M
11.53%196.35M
Total equity
18.66%246.46M
12.49%232.18M
4.75%211.82M
4.75%211.82M
8.56%213.15M
6.58%207.71M
8.65%206.39M
9.33%202.21M
9.33%202.21M
11.53%196.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 133.85%43.94M89.48%39.21M31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M-15.12%18.64M-15.12%18.64M164.49%18.47M
-Cash and cash equivalents 133.85%43.94M89.48%39.21M31.75%24.55M31.75%24.55M27.77%23.6M42.72%18.79M142.11%20.69M-15.12%18.64M-15.12%18.64M164.49%18.47M
-Including:Cash --------31.75%24.55M31.75%24.55M------------16.02%18.64M16.02%18.64M----
Receivables 56.51%43.33M33.47%30.8M14.29%22.79M14.29%22.79M16.22%32.22M-17.37%27.69M-14.68%23.08M21.31%19.94M21.31%19.94M76.23%27.72M
-Accounts receivable 56.51%43.33M33.47%30.8M17.04%21.27M17.04%21.27M16.22%32.22M-17.37%27.69M-14.68%23.08M14.06%18.17M14.06%18.17M76.23%27.72M
-Other receivables ---------13.82%1.53M-13.82%1.53M------------247.28%1.77M247.28%1.77M----
Inventory 6.71%31.13M-8.90%31.38M-1.43%28.47M-1.43%28.47M6.74%25.58M38.75%29.18M89.82%34.45M94.82%28.89M94.82%28.89M121.14%23.97M
Prepaid assets ---------32.39%2.25M-32.39%2.25M------------28.50%3.33M28.50%3.33M----
Restricted cash --------159.49%1.55M159.49%1.55M------------48,580.02%596.82K48,580.02%596.82K----
Tax assets-Current -75.00%10K-92.38%8K-91.97%14.82K-91.97%14.82K-97.65%12K-70.37%40K-86.11%105K-88.02%184.5K-88.02%184.5K-60.75%511K
Total current assets 56.45%118.42M29.47%101.4M11.26%79.64M11.26%79.64M15.20%81.41M11.58%75.69M43.72%78.32M24.79%71.58M24.79%71.58M102.76%70.66M
Non current assets
Net PPE 3.30%78M13.79%78.5M28.10%79.46M28.10%79.46M21.75%75.05M21.97%75.5M10.67%68.99M-3.40%62.03M-3.40%62.03M7.90%61.65M
-Gross PP&E 3.30%78M13.79%78.5M6.10%139.09M6.10%139.09M21.75%75.05M21.97%75.5M10.67%68.99M4.70%131.09M4.70%131.09M7.90%61.65M
-Accumulated depreciation --------13.66%-59.63M13.66%-59.63M-------------13.23%-69.06M-13.23%-69.06M----
Investment properties -2.49%5.1M-2.47%5.13M0.46%152.65M0.46%152.65M-2.44%5.19M-2.43%5.23M-2.41%5.26M2,703.42%151.95M2,703.42%151.95M-2.38%5.32M
Prepaid assets-non current ----------0--0--339K--339K--339K--339.31K--339.31K----
Total investment 15.20%4.98M36.83%5.24M19.21%3.32M19.21%3.32M45.20%3.92M61.37%4.32M62.67%3.83M36.98%2.78M36.98%2.78M23.04%2.7M
-Long-term equity investment 17.38%4.17M44.80%4.43M24.58%2.51M24.58%2.51M63.19%3.15M86.03%3.56M93.06%3.06M59.44%2.02M59.44%2.02M35.46%1.93M
-Other investment 5.08%807K5.08%807K5.13%807.42K5.13%807.42K0.00%768K0.00%768K0.00%768K--768.05K--768.05K0.00%768K
Deferred tax assets-non current 33.30%1.22M125.82%1.93M87.99%1.34M87.99%1.34M--1.21M--913K--856K--713.78K--713.78K----
Other non current assets 0.64%147.68M0.57%147.51M--------7.95%146.79M8.04%146.73M8.03%146.67M--------0.20%135.98M
Total non current assets 1.69%236.96M5.47%238.31M8.70%236.77M8.70%236.77M13.06%232.5M13.26%233.03M9.76%225.94M5.04%217.82M5.04%217.82M2.57%205.65M
Total assets 15.11%355.38M11.65%339.71M9.33%316.41M9.33%316.41M13.61%313.91M12.85%308.73M16.87%304.26M9.32%289.41M9.32%289.41M17.41%276.31M
Liabilities
Current liabilities
Financial liabilities -29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M54.88%17.91M54.88%17.91M119.48%14.76M
-Current debt and capital lease obligation -29.77%12.92M-26.01%15.39M-11.14%15.91M-11.14%15.91M18.04%17.43M14.48%18.4M179.58%20.8M54.88%17.91M54.88%17.91M119.48%14.76M
-Including:Current debt -49.77%8.5M-40.47%11.21M-33.72%11.65M-33.72%11.65M8.07%15.92M5.53%16.93M153.11%18.83M53.64%17.58M53.64%17.58M118.99%14.73M
-Including:Current capital Lease obligation 199.73%4.42M112.29%4.18M1,219.23%4.26M1,219.23%4.26M4,469.70%1.51M4,238.24%1.48M--1.97M176.26%322.72K176.26%322.72K--33K
Payables 56.63%25.16M1.98%19.85M3.44%17.26M3.44%17.26M-9.49%17.61M3.71%16.07M35.70%19.46M-11.80%16.68M-11.80%16.68M136.02%19.46M
-accounts payable 65.76%21.69M-1.11%17.65M-14.30%3.23M-14.30%3.23M-24.23%14.72M-15.37%13.09M24.64%17.85M9.95%3.77M9.95%3.77M136.02%19.42M
-Total tax payable 16.48%3.47M36.18%2.2M2,501.48%1.46M2,501.48%1.46M8,663.64%2.89M10,539.29%2.98M7,236.36%1.61M-82.33%56.28K-82.33%56.28K135.71%33K
-Other payable ---------2.29%12.56M-2.29%12.56M-------------15.24%12.85M-15.24%12.85M----
Accrued and deferred income 2,398.74%3.97M873.26%3.49M-10.37%3.81M-10.37%3.81M183.11%419K-23.19%159K-20.58%359K13.33%4.25M13.33%4.25M-64.76%148K
Current liabilities 21.46%42.06M-4.65%38.73M-4.79%36.98M-4.79%36.98M3.17%35.45M8.99%34.63M82.69%40.62M13.48%38.84M13.48%38.84M123.28%34.37M
Non current liabilities
Non current financial liabilities 2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M6.11%16.78M6.11%16.78M6.91%15.86M
-Long term debt and capital lease obligation 2.35%31.19M48.13%31.61M86.88%31.36M86.88%31.36M90.35%30.18M77.38%30.48M15.84%21.34M6.11%16.78M6.11%16.78M6.91%15.86M
-Including:Long term debt 24.66%18.25M16.98%18.38M15.25%17.82M15.25%17.82M-7.03%14.61M-14.03%14.64M-14.71%15.71M-0.02%15.46M-0.02%15.46M5.94%15.71M
-Including:Long term capital lease obligation -18.27%12.95M135.08%13.23M926.11%13.54M926.11%13.54M10,715.97%15.58M9,926.58%15.84M--5.63M276.68%1.32M276.68%1.32M--144K
Non current deferred liabilities -5.71%30.09M-3.00%30.96M-3.40%30.49M-3.40%30.49M24.27%31.12M27.45%31.92M27.45%31.92M26.06%31.57M26.06%31.57M2.78%25.04M
Non current accrued and deferred income 39.57%5.58M55.97%6.23M--5.76M--5.76M-14.92%4M-14.90%4M-14.92%4M--0--00.00%4.7M
Total non current liabilities 0.71%66.87M20.18%68.8M39.84%67.62M39.84%67.62M43.21%65.3M41.49%66.39M18.87%57.25M6.13%48.35M6.13%48.35M3.88%45.6M
Total liabilities 7.83%108.93M9.87%107.53M19.96%104.6M19.96%104.6M26.00%100.75M28.37%101.02M39.03%97.87M9.29%87.19M9.29%87.19M34.88%79.96M
Shareholders'equity
Share capital 11.36%237.93M6.61%227.78M0.34%214.12M0.34%214.12M0.49%213.66M0.99%213.66M1.37%213.65M5.25%213.4M5.25%213.4M4.86%212.61M
-common stock 13.26%233.33M7.71%221.91M0.34%214.12M0.34%214.12M0.57%206.02M1.16%206.02M1.60%206.02M5.25%213.4M5.25%213.4M1.03%204.84M
-Preferred stock -39.74%4.6M-23.11%5.87M---------1.69%7.64M-3.32%7.64M-4.53%7.64M----------7.77M
Retained earnings 229.60%8.52M155.41%4.37M80.26%-2.33M80.26%-2.33M----62.10%-6.58M63.31%-7.88M55.34%-11.82M55.34%-11.82M38.16%-16.93M
Other reserves --0-94.19%36K-94.89%32.42K-94.89%32.42K-175.07%-503K-6.87%624K-7.46%620K-92.69%634.09K-92.69%634.09K0.00%670K
Total stockholders'equity 18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M9.33%202.21M9.33%202.21M11.53%196.35M
Total equity 18.66%246.46M12.49%232.18M4.75%211.82M4.75%211.82M8.56%213.15M6.58%207.71M8.65%206.39M9.33%202.21M9.33%202.21M11.53%196.35M
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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