(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 | -29.51%2.08M | 410.83%5.52M | 410.83%5.52M | 316.23%7.17M | 363.42%8.49M | 56.39%2.95M | -44.82%1.08M | -44.82%1.08M | -17.15%1.72M | 1,192.19%1.83M |
-Cash and cash equivalents | -29.51%2.08M | 410.83%5.52M | 410.83%5.52M | 3,117.56%7.17M | 363.42%8.49M | 56.39%2.95M | -44.82%1.08M | -44.82%1.08M | -89.28%222.88K | 1,192.19%1.83M |
-Accounts receivable | 54.76%113.71K | 176.15%81.6K | 176.15%81.6K | 1,301.81%170.33K | 1,594.57%138.28K | 388.64%73.47K | 121.67%29.55K | 121.67%29.55K | --12.15K | --8.16K |
Total current assets | -30.32%2.46M | 308.96%5.78M | 308.96%5.78M | 346.94%7.75M | 390.38%9.03M | 85.89%3.53M | -28.35%1.41M | -28.35%1.41M | -17.38%1.74M | 367.95%1.84M |
Non current assets | ||||||||||
-Accumulated depreciation | ---16.84K | ---12.57K | ---12.57K | ---6.81K | ---8.14K | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --95.2K | --95.2K | ---- | ---- |
Regulatory assets | 54.76%113.71K | 176.15%81.6K | 176.15%81.6K | 1,301.81%170.33K | 1,594.57%138.28K | 388.64%73.47K | 121.67%29.55K | 121.67%29.55K | -6.38%12.15K | -96.75%8.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --23.81K | --476.24K | --476.24K | --924.08K | 138,415,000.00%1.38M | --0 | --0 | --0 | --0 | --1 |
-Other payable | ---- | ---- | ---- | 0.00%32.7K | 0.00%32.7K | 0.00%32.7K | 0.00%32.7K | 0.00%32.7K | --32.7K | --32.7K |
Current liabilities | -29.73%389.2K | 265.56%1.16M | 265.56%1.16M | 302.50%841.28K | 103.86%414.69K | 211.70%553.86K | 226.43%316.08K | 226.43%316.08K | 98.47%209.01K | 37.49%203.42K |
Non current liabilities | ||||||||||
Non current accrued expenses | 554.25%1.53M | 556.08%1.53M | 556.08%1.53M | -88.00%300.79K | -88.29%293.52K | -90.70%233.26K | -90.70%233.26K | -90.70%233.26K | -1.29%2.51M | --2.51M |
Total non current liabilities | -25.43%413.01K | 416.23%1.63M | 416.23%1.63M | 744.62%1.77M | 784.29%1.8M | 211.70%553.86K | 226.43%316.08K | 226.43%316.08K | 98.47%209.01K | 37.49%203.42K |
Shareholders'equity | ||||||||||
Share capital | 76.20%15.1M | 177.81%15.1M | 177.81%15.1M | 167.80%14.08M | 154.10%13.36M | 63.05%8.57M | 3.41%5.44M | 3.41%5.44M | 0.00%5.26M | 447.05%5.26M |
-common stock | 76.20%15.1M | 177.81%15.1M | 177.81%15.1M | 167.80%14.08M | 154.10%13.36M | 63.05%8.57M | 3.41%5.44M | 3.41%5.44M | 0.00%5.26M | 447.05%5.26M |
Gains losses not affecting retained earnings | 221.76%1.88M | 195.82%1.67M | 195.82%1.67M | 261.09%1.37M | 284.60%1.46M | 54.13%584.74K | 49.00%565.25K | 49.00%565.25K | 0.00%379.37K | 272.28%379.37K |
Total equity | 4.98%3.99M | 335.32%7.31M | 335.32%7.31M | 89.18%8.09M | 113.51%9.35M | -14.46%3.8M | -62.79%1.68M | -62.79%1.68M | -7.87%4.28M | 1,013.63%4.38M |
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