(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.55%145.97K | -26.55%145.97K | -31.94%151.61K | -30.01%162.6K | 186.81%194.65K | 152.38%198.73K | 152.38%198.73K | --222.75K | --232.32K | --67.87K |
-Cash and cash equivalents | -26.55%145.97K | -26.55%145.97K | -31.94%151.61K | -30.01%162.6K | 186.81%194.65K | 152.38%198.73K | 152.38%198.73K | --222.75K | --232.32K | --67.87K |
-Accounts receivable | 55.99%7.37K | 55.99%7.37K | 62.31%6.83K | 89.89%6.33K | 195.10%5K | 655.84%4.72K | 655.84%4.72K | --4.21K | --3.33K | --1.69K |
Total current assets | -24.55%158.89K | -24.55%158.89K | -30.29%159.84K | -28.08%171.72K | 194.16%204.61K | 165.34%210.59K | 165.34%210.59K | --229.28K | --238.76K | --69.56K |
Non current assets | ||||||||||
Regulatory assets | 55.99%7.37K | 55.99%7.37K | 62.31%6.83K | 89.89%6.33K | 195.10%5K | 655.84%4.72K | 655.84%4.72K | --4.21K | --3.33K | --1.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 163.51%25.83K | 163.51%25.83K | -55.90%9K | -1.90%8K | -6.46%14.03K | 0.00%9.8K | 0.00%9.8K | --20.41K | --8.16K | --14.99K |
Non current liabilities | ||||||||||
Total non current liabilities | 163.51%25.83K | 163.51%25.83K | -55.90%9K | -1.90%8K | -6.46%14.03K | 0.00%9.8K | 0.00%9.8K | --20.41K | --8.16K | --14.99K |
Shareholders'equity | ||||||||||
Share capital | 0.00%267.53K | 0.00%267.53K | 0.00%267.53K | 0.00%267.53K | 167.53%267.53K | 167.53%267.53K | 167.53%267.53K | --267.53K | --267.53K | --100K |
-common stock | 0.00%267.53K | 0.00%267.53K | 0.00%267.53K | 0.00%267.53K | 167.53%267.53K | 167.53%267.53K | 167.53%267.53K | --267.53K | --267.53K | --100K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.29K | --34.29K | ---- |
Gains losses not affecting retained earnings | 0.00%34.29K | 0.00%34.29K | --34.29K | --34.29K | --34.29K | --34.29K | --34.29K | ---- | ---- | ---- |
Total equity | -24.55%158.89K | -24.55%158.89K | -30.29%159.84K | -28.08%171.72K | 194.16%204.61K | 165.34%210.59K | 165.34%210.59K | --229.28K | --238.76K | --69.56K |
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.