(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 | -4.88%1.08M | -5.37%1.12M | -7.90%1.12M | -7.90%1.12M | -7.19%1.14M | -11.95%1.13M | 23.67%1.18M | 24.43%1.22M | --1.22M | --1.23M |
-Cash and cash equivalents | -4.88%1.08M | -5.37%1.12M | -7.90%1.12M | -7.90%1.12M | -7.19%1.14M | -11.95%1.13M | 23.67%1.18M | 24.43%1.22M | --1.22M | --1.23M |
Receivables | --22.51K | --10.12K | --0 | --0 | --4.96K | --0 | --0 | --5.22K | --5.22K | ---- |
-Other receivables | --22.51K | --10.12K | ---- | ---- | --4.96K | ---- | ---- | --5.22K | --5.22K | ---- |
Restricted cash | --6.78K | --4.12K | 0.00%4.12K | 0.00%4.12K | ---- | ---- | ---- | --4.12K | --4.12K | ---- |
Total current assets | -2.30%1.11M | -4.16%1.13M | -8.26%1.13M | -8.26%1.13M | -6.79%1.14M | -11.95%1.13M | 23.14%1.18M | 25.38%1.23M | --1.23M | --1.23M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -2.30%1.11M | -4.16%1.13M | -8.26%1.13M | -8.26%1.13M | -6.79%1.14M | -11.95%1.13M | 23.14%1.18M | 25.38%1.23M | --1.23M | --1.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.13%1.07K | 52.86%8.22K | 1.81%8.27K | 1.81%8.27K | 355.27%13.62K | -15.98%9.86K | --5.38K | --8.12K | --8.12K | --2.99K |
-accounts payable | -89.13%1.07K | 52.86%8.22K | 1.81%8.27K | 1.81%8.27K | 276.06%13.62K | -15.98%9.86K | --5.38K | --8.12K | --8.12K | --3.62K |
Current accrued expenses | 43.53%8.55K | -41.49%19.85K | -21.63%19.36K | -21.63%19.36K | -36.48%8.85K | --5.95K | 117.65%33.92K | -10.87%24.7K | --24.7K | --13.93K |
Current liabilities | -39.18%9.62K | -28.58%28.07K | -15.83%27.63K | -15.83%27.63K | 32.78%22.46K | 34.77%15.81K | 152.16%39.3K | 18.44%32.82K | --32.82K | --16.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.18%9.62K | -28.58%28.07K | -15.83%27.63K | -15.83%27.63K | 32.78%22.46K | 34.77%15.81K | 152.16%39.3K | 18.44%32.82K | --32.82K | --16.92K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.08%1.3M | -4.63%1.3M | 29.82%1.3M | 29.82%1.3M | --1.3M | --1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.08%1.3M | -4.63%1.3M | 29.82%1.3M | 29.82%1.3M | --1.3M | --1.3M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.49K |
Retained earnings | -5.75%-365.8K | -11.63%-363.14K | -36.20%-362.94K | -36.20%-362.94K | -41.39%-343.98K | -44.10%-345.89K | -119.08%-325.31K | -96.03%-266.46K | ---266.46K | ---243.29K |
Other equity interest | 0.00%166.4K | 0.00%166.4K | 0.00%166.4K | 0.00%166.4K | --166.4K | --166.4K | --166.4K | 84.89%166.4K | --166.4K | ---- |
Total stockholders'equity | -1.78%1.1M | -3.32%1.1M | -8.05%1.1M | -8.05%1.1M | -7.34%1.12M | -12.38%1.12M | 21.00%1.14M | 25.58%1.2M | --1.2M | --1.21M |
Total equity | -1.78%1.1M | -3.32%1.1M | -8.05%1.1M | -8.05%1.1M | -7.34%1.12M | -12.38%1.12M | 21.00%1.14M | 25.58%1.2M | --1.2M | --1.21M |
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