(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.63%48.12K | -80.63%48.12K | -62.50%97.75K | -55.72%141.99K | -82.89%198.46K | -81.14%248.34K | -81.14%248.34K | -81.89%260.65K | -82.11%320.68K | --1.16M |
-Cash and cash equivalents | -80.63%48.12K | -80.63%48.12K | -62.50%97.75K | -55.72%141.99K | -82.89%198.46K | -81.14%248.34K | -81.14%248.34K | -81.89%260.65K | -82.11%320.68K | --1.16M |
Total current assets | -79.55%54.45K | -79.55%54.45K | -66.16%100.84K | -62.41%148.89K | -82.64%206.44K | -80.47%266.19K | -80.47%266.19K | -79.95%298.02K | -78.39%396.07K | --1.19M |
Non current assets | ||||||||||
Regulatory assets | -84.87%748 | -84.87%748 | -90.04%1.63K | -94.51%2.48K | -95.16%942 | -82.22%4.95K | -82.22%4.95K | -22.67%16.34K | 227.61%45.24K | --19.45K |
Total assets | -84.87%748 | -84.87%748 | -90.04%1.63K | -94.51%2.48K | -95.16%942 | -82.22%4.95K | -82.22%4.95K | -22.67%16.34K | 227.61%45.24K | --19.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -26.86%30.4K | -26.86%30.4K | 34.98%12.8K | -28.15%21.01K | 29.37%28.7K | 69.07%41.56K | 69.07%41.56K | -65.71%9.48K | 8.42%29.24K | --22.19K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 48.06%117.38K | 48.06%117.38K | 28.56%112.31K | -21.06%94.48K | 18.08%81.64K | -21.89%79.27K | -21.89%79.27K | 14.71%87.36K | 253.55%119.69K | --69.14K |
-Other payable | 0.00%36.7K | 0.00%36.7K | 0.00%36.7K | 0.00%36.7K | 22.33%36.7K | 22.33%36.7K | 22.33%36.7K | 267.00%36.7K | 267.00%36.7K | --30K |
Current liabilities | 14.06%147.77K | 14.06%147.77K | 13.18%125.11K | -31.86%116.28K | -41.20%116.94K | -44.57%129.55K | -44.57%129.55K | -48.79%110.54K | -18.62%170.65K | --198.86K |
Non current liabilities | ||||||||||
Non current accrued expenses | 3.03%2.28M | 3.03%2.28M | 6.77%2.27M | 27.99%2.25M | 115.80%2.22M | 116.21%2.21M | 116.21%2.21M | 110.35%2.13M | 141.12%1.76M | --1.03M |
Total non current liabilities | 14.06%147.77K | 14.06%147.77K | 13.18%125.11K | -31.86%116.28K | -41.20%116.94K | -44.57%129.55K | -44.57%129.55K | -48.79%110.54K | -18.62%170.65K | --198.86K |
Shareholders'equity | ||||||||||
Share capital | 0.86%4.52M | 0.86%4.52M | 0.54%4.52M | 4.66%4.52M | 4.99%4.51M | 4.35%4.48M | 4.35%4.48M | 4.67%4.49M | 0.56%4.32M | --4.29M |
-common stock | 0.86%4.52M | 0.86%4.52M | 0.54%4.52M | 4.66%4.52M | 4.99%4.51M | 4.35%4.48M | 4.35%4.48M | 4.67%4.49M | 0.56%4.32M | --4.29M |
Additional paid-in capital | -6.73%379.5K | -6.73%379.5K | -6.73%379.5K | 14.59%379.5K | 4.99%379.5K | 16.86%406.9K | 16.86%406.9K | 32.35%406.9K | 23.99%331.18K | --361.48K |
Total equity | -5.88%2.37M | -5.88%2.37M | -5.88%2.41M | 3.28%2.43M | 4.48%2.46M | 2.68%2.52M | 2.68%2.52M | 1.80%2.56M | -8.62%2.36M | --2.36M |
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.