(Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.90%13.15M | -54.41%18.54M | -54.41%18.54M | -50.15%22.74M | -46.02%27.15M | -39.36%32M | 603.64%40.66M | 603.64%40.66M | --45.62M | --50.29M |
-Cash and cash equivalents | -58.90%13.15M | -54.41%18.54M | -54.41%18.54M | -50.15%22.74M | -46.02%27.15M | -39.36%32M | 603.64%40.66M | 603.64%40.66M | --45.62M | --50.29M |
-Accounts receivable | ---- | -34.08%800.17K | -34.08%800.17K | 128.63%844.28K | 83.55%688.54K | 2.46%652.8K | 155.08%1.21M | 155.08%1.21M | --369.28K | --375.14K |
Total current assets | -56.88%14.65M | -52.75%20.32M | -52.75%20.32M | -45.79%24.97M | -42.11%29.37M | -36.43%33.98M | 560.17%43.01M | 560.17%43.01M | --46.06M | --50.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -401.81%-166.55K | -165.93%-78.53K | -165.93%-78.53K | ---- | ---- | ---33.19K | -206.43%-29.53K | -206.43%-29.53K | ---24.13K | ---- |
-Long term equity investment | --233.14K | --305.9K | --305.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 36.62%4.23M | 36.83%4.12M | 36.83%4.12M | 34.49%3.94M | 32.52%3.67M | 13,939.04%3.1M | 393.64%3.01M | 393.64%3.01M | --2.93M | --2.77M |
Regulatory assets | -4.14%625.77K | -34.08%800.17K | -34.08%800.17K | 128.63%844.28K | 83.55%688.54K | 2.46%652.8K | 155.08%1.21M | 155.08%1.21M | --369.28K | --375.14K |
Total assets | --619.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --315.12K | --303.65K | --303.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --315.12K | --303.65K | --303.65K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Total tax payable | --233.14K | --305.9K | --305.9K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | 0.00%2.5M | --2.5M | --2.5M | --2.5M | --2.5M |
Current liabilities | -11.15%3M | -21.70%3.52M | -21.70%3.52M | 101.16%6.08M | 102.19%4.44M | 165.83%3.38M | -63.61%4.5M | -63.61%4.5M | --3.02M | --2.19M |
Non current liabilities | ||||||||||
-Long term debt | --233.14K | --305.9K | --305.9K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accrued expenses | 839.86%589.72K | 967.46%659.57K | 967.46%659.57K | -11.87%55.07K | -13.45%54.16K | -4.61%62.75K | -14.19%61.79K | -14.19%61.79K | --62.48K | --62.57K |
Total non current liabilities | -4.25%3.23M | -14.90%3.83M | -14.90%3.83M | 101.16%6.08M | 102.19%4.44M | 165.83%3.38M | -63.61%4.5M | -63.61%4.5M | --3.02M | --2.19M |
Shareholders'equity | ||||||||||
Share capital | -0.40%69.72M | -0.35%69.72M | -0.35%69.72M | -0.18%69.72M | 0.14%69.95M | 2.84%70.01M | 2,056.70%69.97M | 2,056.70%69.97M | --69.85M | --69.85M |
-common stock | -0.40%69.72M | -0.35%69.72M | -0.35%69.72M | -0.18%69.72M | 0.14%69.95M | 2.84%70.01M | 2,056.70%69.97M | 2,056.70%69.97M | --69.85M | --69.85M |
Gains losses not affecting retained earnings | 32.03%-1.66M | -954.96%-2.04M | -954.96%-2.04M | -837.37%-2.45M | -571.56%-3.61M | -1,086.41%-2.45M | -7.18%-193.66K | -7.18%-193.66K | ---261.82K | --764.87K |
Total equity | -58.29%15.24M | -53.96%20.98M | -53.96%20.98M | -48.54%25.02M | -44.79%29.42M | -34.77%36.54M | 591.85%45.57M | 591.85%45.57M | --48.62M | --53.29M |
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