(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 | -6.46%2.13M | 12.63%2.63M | -6.10%2.84M | -6.10%2.84M | -83.08%647.71K | -78.08%2.27M | -72.85%2.34M | 245.18%3.02M | 245.18%3.02M | -45.30%3.83M |
-Cash and cash equivalents | -6.46%2.13M | 12.63%2.63M | -6.10%2.84M | -6.10%2.84M | -83.08%647.71K | -78.08%2.27M | -72.85%2.34M | 245.18%3.02M | 245.18%3.02M | 147.63%3.83M |
Receivables | -59.45%927.55K | 422.26%1.02M | -35.96%977.57K | -35.96%977.57K | 139.75%1.29M | 233.29%2.29M | -40.55%194.79K | 81.28%1.53M | 81.28%1.53M | -16.69%537.64K |
-Taxes receivable | 222.62%927.55K | 422.26%1.02M | -35.96%977.57K | -35.96%977.57K | -46.25%288.98K | -58.11%287.51K | -40.55%194.79K | --1.53M | --1.53M | -16.69%537.64K |
-Other receivables | ---- | ---- | ---- | ---- | --1M | --2M | ---- | ---- | ---- | ---- |
Prepaid assets | -81.51%132.31K | -91.19%45.85K | -92.26%25.53K | -92.26%25.53K | 61.08%570.23K | -4.65%715.7K | -28.35%520.42K | -29.03%329.91K | -29.03%329.91K | 205.08%354K |
Total current assets | -39.62%3.19M | 21.07%3.7M | -21.27%3.84M | -21.27%3.84M | -46.88%2.51M | -55.31%5.28M | -68.41%3.05M | 123.58%4.88M | 123.58%4.88M | -39.18%4.72M |
Non current assets | ||||||||||
Net PPE | 22.08%192.28K | 22.08%202.97K | 22.07%213.65K | 22.07%213.65K | 22.60%224.34K | -17.51%157.51K | -12.71%166.26K | 56.08%175.02K | 56.08%175.02K | 166.38%182.99K |
-Gross PPE | 34.53%302.01K | 34.53%302.01K | 34.53%302.01K | 34.53%302.01K | 34.53%302.01K | 0.00%224.5K | 3.91%224.5K | 72.76%224.5K | 72.76%224.5K | 171.79%224.5K |
-Accumulated depreciation | -63.81%-109.73K | -70.08%-99.04K | -78.57%-88.36K | -78.57%-88.36K | -87.11%-77.67K | -99.70%-66.98K | -127.73%-58.23K | -177.80%-49.48K | -177.80%-49.48K | -198.52%-41.51K |
Investments and advances | -67.40%1.82M | -66.96%1.87M | -66.68%1.9M | -66.68%1.9M | -4.72%5.38M | -9.30%5.57M | -6.44%5.65M | -6.58%5.69M | -6.58%5.69M | --5.65M |
-Long term equity investment | -67.40%1.82M | -66.96%1.87M | -66.68%1.9M | -66.68%1.9M | -4.72%5.38M | -9.30%5.57M | -6.44%5.65M | -6.58%5.69M | -6.58%5.69M | --5.65M |
Non current prepaid assets | -36.61%63.07K | -36.61%63.07K | 5.51%99.5K | 5.51%99.5K | 5.51%99.5K | 5.51%99.5K | 5.51%99.5K | 0.00%94.3K | 0.00%94.3K | 29.41%94.3K |
Total non current assets | -64.46%2.07M | -63.94%2.13M | -62.93%2.21M | -62.93%2.21M | -3.72%5.7M | -9.32%5.83M | -6.45%5.91M | -5.37%5.96M | -5.37%5.96M | 4,083.77%5.92M |
Total assets | -52.65%5.26M | -34.99%5.83M | -44.17%6.05M | -44.17%6.05M | -22.86%8.21M | -39.10%11.1M | -43.92%8.96M | 27.82%10.84M | 27.82%10.84M | 34.70%10.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 8.53%2.78M | 12.65%2.78M | 12.65%2.78M | --2.75M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 8.53%2.78M | 12.65%2.78M | 12.65%2.78M | --2.75M |
Payables | -81.60%169.7K | -11.05%237.68K | -40.37%211.79K | -40.37%211.79K | -94.85%25.79K | -75.07%922.52K | -37.26%267.21K | --355.2K | --355.2K | 113.99%500.64K |
-accounts payable | -81.60%169.7K | -11.05%237.68K | -40.37%211.79K | -40.37%211.79K | -94.85%25.79K | -75.07%922.52K | -37.26%267.21K | --355.2K | --355.2K | 134.21%500.64K |
Current accrued expenses | -65.27%227.1K | 2,933.73%131.85K | -31.88%90.38K | -31.88%90.38K | 189.22%55.33K | 3,925.36%653.92K | -98.86%4.35K | --132.67K | --132.67K | -47.73%19.13K |
Current liabilities | -74.83%396.8K | -87.90%369.52K | -90.76%302.17K | -90.76%302.17K | -97.52%81.12K | -75.27%1.58M | -40.99%3.05M | 5.99%3.27M | 5.99%3.27M | 660.16%3.27M |
Non current liabilities | ||||||||||
Long term provisions | 6.87%79.26K | 7.28%78.09K | 7.71%76.92K | 7.71%76.92K | -29.99%75.54K | -21.13%74.17K | -9.21%72.79K | 7.70%71.41K | 7.70%71.41K | 63.77%107.91K |
Total non current liabilities | 6.87%79.26K | 7.28%78.09K | 7.71%76.92K | 7.71%76.92K | -29.99%75.54K | -21.13%74.17K | -9.21%72.79K | 7.70%71.41K | 7.70%71.41K | 63.77%107.91K |
Total liabilities | -71.16%476.06K | -85.69%447.62K | -88.66%379.08K | -88.66%379.08K | -95.36%156.66K | -74.48%1.65M | -40.51%3.13M | 6.03%3.34M | 6.03%3.34M | 580.98%3.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.69M | 0.00%113.69M | 0.00%113.69M | 0.00%113.69M | 1.70%113.69M | 1.91%113.69M | 9.96%113.69M | 18.45%113.69M | 18.45%113.69M | 17.20%111.79M |
-common stock | 0.00%113.69M | 0.00%113.69M | 0.00%113.69M | 0.00%113.69M | 1.70%113.69M | 1.91%113.69M | 9.96%113.69M | 18.45%113.69M | 18.45%113.69M | 17.20%111.79M |
Retained earnings | -4.21%-123.76M | -0.45%-123.31M | -1.99%-122.75M | -1.99%-122.75M | -1.23%-120.37M | -3.92%-118.77M | -17.78%-122.76M | -17.15%-120.36M | -17.15%-120.36M | -19.32%-118.91M |
Gains losses not affecting retained earnings | 2.22%14.85M | 0.63%14.99M | 4.00%14.73M | 4.00%14.73M | 2.42%14.73M | 0.30%14.53M | 28.85%14.9M | 17.20%14.16M | 17.20%14.16M | 23.17%14.38M |
Total stockholders'equity | -49.42%4.78M | -7.82%5.38M | -24.34%5.67M | -24.34%5.67M | 10.89%8.05M | -19.65%9.45M | -45.59%5.84M | 40.72%7.5M | 40.72%7.5M | -1.92%7.26M |
Total equity | -49.42%4.78M | -7.82%5.38M | -24.34%5.67M | -24.34%5.67M | 10.89%8.05M | -19.65%9.45M | -45.59%5.84M | 40.72%7.5M | 40.72%7.5M | -1.92%7.26M |
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