(Q3)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.72%5.03K | -89.39%2.87K | -95.46%10.53K | -99.23%8.85K | -99.23%8.85K | -94.10%8.34K | -82.05%27.06K | -58.31%231.86K | 25.92%1.16M | 25.92%1.16M |
-Cash and cash equivalents | -39.72%5.03K | -89.39%2.87K | -95.46%10.53K | -99.23%8.85K | -99.23%8.85K | -94.10%8.34K | -82.05%27.06K | -58.31%231.86K | 25.92%1.16M | 25.92%1.16M |
Receivables | 195.20%17.15K | -66.90%8.87K | -96.67%10.86K | 0.90%10.81K | 0.90%10.81K | -93.07%5.81K | -70.30%26.8K | 232.52%326.11K | -88.15%10.71K | -88.15%10.71K |
-Taxes receivable | 195.20%17.15K | -66.90%8.87K | -58.40%10.86K | 0.90%10.81K | 0.90%10.81K | 51.84%5.81K | 161.73%26.8K | 44.47%26.11K | 2.80%10.71K | 2.80%10.71K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- |
Prepaid assets | 70.40%23.06K | -39.21%15.91K | -88.47%12.81K | -34.40%13.26K | -34.40%13.26K | -82.00%13.53K | -65.34%26.16K | 14.00%111.13K | -82.38%20.22K | -82.38%20.22K |
Holding assets for sale | --0 | ---- | --0 | --82.76K | --82.76K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 63.42%45.24K | -65.45%27.65K | -94.89%34.2K | -90.26%115.69K | -90.26%115.69K | -90.78%27.68K | -74.72%80.02K | -11.00%669.1K | 5.68%1.19M | 5.68%1.19M |
Non current assets | ||||||||||
Net PPE | -50.49%1.35M | 2.91%2.8M | -13.99%2.63M | -1.61%2.35M | -1.61%2.35M | 50.06%2.72M | 50.01%2.72M | 94.46%3.06M | 79.44%2.39M | 79.44%2.39M |
-Gross PPE | -50.49%1.35M | 2.91%2.8M | -13.99%2.63M | -1.61%2.35M | -1.61%2.35M | 50.06%2.72M | 50.01%2.72M | 93.59%3.06M | 79.44%2.39M | 79.44%2.39M |
Investments and advances | -55.53%1.5K | -76.46%1.5K | -76.48%1.5K | -93.85%1.5K | -93.85%1.5K | -97.33%3.37K | -95.24%6.37K | -95.23%6.38K | -88.80%24.4K | -88.80%24.4K |
Other non current assets | -42.22%21.46K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K |
Total non current assets | -50.38%1.37M | 2.69%2.84M | -13.95%2.67M | -2.51%2.39M | -2.51%2.39M | 39.70%2.76M | 39.27%2.76M | 77.90%3.1M | 54.50%2.45M | 54.50%2.45M |
Total assets | -49.25%1.42M | 0.77%2.86M | -28.32%2.7M | -31.13%2.51M | -31.13%2.51M | 22.49%2.79M | 23.58%2.84M | 51.12%3.77M | 34.27%3.64M | 34.27%3.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K |
-Current capital lease obligation | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K |
Payables | 389.97%782.64K | 231.10%407.74K | 32.57%330.86K | 250.23%509.76K | 250.23%509.76K | 680.93%159.73K | 932.49%123.15K | 685.06%249.58K | 103.38%145.55K | 103.38%145.55K |
-accounts payable | 495.54%620.38K | 172.11%291.5K | 16.32%287.54K | 207.41%391.83K | 207.41%391.83K | 409.30%104.17K | 798.16%107.12K | 1,101.06%247.19K | 87.27%127.46K | 87.27%127.46K |
-Due to related parties current | 192.04%162.26K | 625.52%116.24K | 1,712.68%43.32K | 552.00%117.93K | 552.00%117.93K | --55.56K | --16.02K | -78.68%2.39K | 416.80%18.09K | 416.80%18.09K |
Current accrued expenses | ---- | 0.00%30K | -31.58%65K | -33.33%55K | -33.33%55K | 110.00%52.5K | -9.09%30K | 15.15%95K | 3.13%82.5K | 3.13%82.5K |
Other current liabilities | ---- | --120K | ---- | ---- | ---- | -99.76%90 | ---- | ---- | ---- | ---- |
Current liabilities | 234.71%813.31K | 220.10%588.41K | 13.67%426.54K | 130.15%595.44K | 130.15%595.44K | 113.85%242.99K | 143.15%183.82K | 158.86%375.25K | 41.97%258.72K | 41.97%258.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.45%6.42K | -68.11%14.71K | -57.10%22.89K | -48.81%30.97K | -48.81%30.97K | -42.63%38.78K | -38.74%46.11K | -34.52%53.35K | -31.47%60.5K | -31.47%60.5K |
-Long term capital lease obligation | -83.45%6.42K | -68.11%14.71K | -57.10%22.89K | -48.81%30.97K | -48.81%30.97K | -42.63%38.78K | -38.74%46.11K | -34.52%53.35K | -31.47%60.5K | -31.47%60.5K |
Other non current liabilities | --1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -83.45%6.42K | -68.11%14.71K | -57.10%22.89K | -48.81%30.97K | -48.81%30.97K | -42.63%38.78K | -38.74%46.11K | -34.52%53.35K | -31.47%60.5K | -31.47%60.5K |
Total liabilities | 190.92%819.73K | 162.30%603.11K | 4.86%449.42K | 96.23%626.41K | 96.23%626.41K | 55.49%281.77K | 52.39%229.93K | 89.28%428.6K | 18.00%319.22K | 18.00%319.22K |
Shareholders'equity | ||||||||||
Share capital | 1.97%40.57M | 1.97%40.57M | 1.98%40.41M | 2.52%39.78M | 2.52%39.78M | 7.47%39.78M | 7.95%39.78M | 7.74%39.62M | 6.03%38.8M | 6.03%38.8M |
-common stock | 1.97%40.57M | 1.97%40.57M | 1.98%40.41M | 2.52%39.78M | 2.52%39.78M | 7.47%39.78M | 7.95%39.78M | 7.74%39.62M | 6.03%38.8M | 6.03%38.8M |
Retained earnings | -5.80%-40.69M | -1.75%-39.02M | -4.12%-38.87M | -5.47%-38.61M | -5.47%-38.61M | -6.98%-38.45M | -7.35%-38.35M | -5.07%-37.33M | -4.08%-36.61M | -4.08%-36.61M |
Other equity interest | -39.37%715.65K | -39.37%715.65K | -31.76%715.65K | -36.69%715.65K | -36.69%715.65K | --1.18M | --1.18M | --1.05M | 10.70%1.13M | 10.70%1.13M |
Total stockholders'equity | -76.25%595.28K | -13.46%2.26M | -32.57%2.25M | -43.37%1.88M | -43.37%1.88M | 19.64%2.51M | 21.55%2.61M | 47.31%3.34M | 36.07%3.32M | 36.07%3.32M |
Total equity | -76.25%595.28K | -13.46%2.26M | -32.57%2.25M | -43.37%1.88M | -43.37%1.88M | 19.64%2.51M | 21.55%2.61M | 47.31%3.34M | 36.07%3.32M | 36.07%3.32M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
No Data