(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.37%1.08M | -64.24%1.21M | -64.24%1.21M | -87.72%277.47K | -53.30%1.82M | 114.19%3.51M | 6.25%3.38M | 6.25%3.38M | -42.55%2.26M | -25.65%3.9M |
-Cash and cash equivalents | -69.37%1.08M | -64.24%1.21M | -64.24%1.21M | -87.72%277.47K | -53.30%1.82M | 114.19%3.51M | 6.25%3.38M | 6.25%3.38M | -42.55%2.26M | -25.65%3.9M |
-Due from related parties current | -81.15%2.87K | -98.83%2.87K | -98.83%2.87K | -83.31%25.21K | -64.89%24.21K | -71.36%15.21K | 1,511.02%244.96K | 1,511.02%244.96K | 893.05%150.99K | 353.36%68.93K |
Total current assets | -67.76%1.18M | -63.10%1.48M | -63.10%1.48M | -83.38%581.49K | -55.82%2.03M | 51.74%3.67M | 22.87%4M | 22.87%4M | -15.63%3.5M | -14.56%4.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.59%-26.32K | -88.23%-23.6K | -88.23%-23.6K | -115.27%-20.31K | -98.73%-18.15K | -74.62%-15.43K | -46.83%-12.54K | -46.83%-12.54K | -14.48%-9.43K | -15.02%-9.14K |
-Other intangible assets | ---- | ---- | ---- | --1.4K | ---- | 37.34%6.17M | ---- | ---- | ---- | ---- |
Regulatory assets | -47.05%52.06K | -49.31%269.24K | -49.31%269.24K | -36.11%264.91K | -27.85%167.72K | -42.17%98.32K | 669.09%531.16K | 669.09%531.16K | 103.92%414.65K | 99.04%232.46K |
Total assets | -38.97%27.04K | -2.23%254.31K | -2.23%254.31K | 23.65%239.71K | 5.79%143.52K | -48.55%44.31K | 1,211.57%260.11K | 1,211.57%260.11K | 66.51%193.86K | 354.05%135.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -69.16%167K | -75.30%121.95K | -75.30%121.95K | 36.10%737.21K | -29.47%396.13K | -26.26%541.46K | 233.92%493.76K | 233.92%493.76K | 19.70%541.66K | 244.27%561.68K |
-Total tax payable | 0.00%155.06K | 0.00%155.06K | 0.00%155.06K | -63.08%155.06K | -63.08%155.06K | -54.64%155.06K | -54.64%155.06K | -54.64%155.06K | 445.53%419.95K | 445.54%419.95K |
-Due to related parties current | -94.99%723 | -64.61%76.06K | -64.61%76.06K | 1,779.21%271.26K | --179.02K | --14.42K | 337.78%214.91K | 337.78%214.91K | 48.37%14.44K | --0 |
-Other payable | 1.29%197.05K | 1.29%197.05K | 1.29%197.05K | -1.27%194.55K | -1.27%194.55K | 4.01%194.55K | 91.20%194.55K | 91.20%194.55K | 93.66%197.05K | 93.66%197.05K |
Current accrued expenses | -13.35%8.79K | 179.69%6.42K | 179.69%6.42K | 239.69%12.12K | 462.38%12.9K | -65.00%10.15K | -92.09%2.29K | -92.09%2.29K | --3.57K | --2.29K |
Current liabilities | -65.54%271.23K | -67.90%299.13K | -67.90%299.13K | 82.36%1.02M | -18.96%588.05K | 3.11%786.97K | 312.42%931.9K | 312.42%931.9K | 21.08%559.66K | 28.33%725.64K |
Non current liabilities | ||||||||||
Non current accrued expenses | 23.43%18.74M | 26.45%18.46M | 26.45%18.46M | 45.47%18.92M | 42.02%16.94M | 39.06%15.18M | 49.23%14.6M | 49.23%14.6M | 43.73%13.01M | 62.93%11.93M |
Total non current liabilities | -54.75%426.29K | -58.21%454.2K | -58.21%454.2K | 20.01%1.18M | -35.13%743.11K | -14.76%942.04K | 91.43%1.09M | 91.43%1.09M | 81.67%979.61K | 78.33%1.15M |
Shareholders'equity | ||||||||||
Share capital | 8.63%25.49M | 11.20%25.44M | 11.20%25.44M | 15.24%24.07M | 14.47%23.67M | 36.19%23.47M | 32.74%22.87M | 32.74%22.87M | 21.42%20.89M | 23.81%20.68M |
-common stock | 8.63%25.49M | 11.20%25.44M | 11.20%25.44M | 15.24%24.07M | 14.47%23.67M | 36.19%23.47M | 32.74%22.87M | 32.74%22.87M | 21.42%20.89M | 23.81%20.68M |
Gains losses not affecting retained earnings | --7.46M | 20.14%6.41M | 20.14%6.41M | 21.58%6.56M | 41.42%6.36M | ---- | 18.71%5.33M | 18.71%5.33M | --5.4M | --4.5M |
Total equity | 5.82%20.16M | 7.33%20.17M | 7.33%20.17M | 17.92%19.7M | 14.65%19.17M | 40.85%19.05M | 43.02%18.79M | 43.02%18.79M | 25.60%16.7M | 30.65%16.72M |
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