(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 | -60.47%3.5M | -56.60%4.73M | -56.60%4.73M | -53.15%6.57M | -49.20%8.32M | 15.87%8.85M | 12.57%10.91M | 12.57%10.91M | 18.06%14.03M | 27.01%16.38M |
-Cash and cash equivalents | -60.47%3.5M | -56.60%4.73M | -56.60%4.73M | -53.15%6.57M | -49.20%8.32M | 15.87%8.85M | 12.57%10.91M | 12.57%10.91M | 18.06%14.03M | 27.01%16.38M |
-Accounts receivable | ---- | ---- | ---- | --33.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -59.66%3.6M | -55.95%4.86M | -55.95%4.86M | -52.58%6.7M | -48.84%8.41M | 15.53%8.93M | 12.94%11.03M | 12.94%11.03M | 17.83%14.13M | 27.07%16.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -136.52%-948.07K | -98.48%-763.13K | -98.48%-763.13K | -113.20%-643.69K | -104.67%-532.68K | -59.22%-400.85K | -74.80%-384.49K | -74.80%-384.49K | -54.48%-301.92K | -12.21%-260.27K |
-Long term equity investment | -43.26%56.75K | -25.56%82.03K | -25.56%82.03K | -18.85%85.19K | -5.21%95.2K | 397.88%100.02K | 238.23%110.19K | 238.23%110.19K | 240.58%104.98K | 24,573.96%100.42K |
-Other intangible assets | ---- | 9.43%9.81M | 9.43%9.81M | 10.67%9.56M | ---- | ---- | --8.96M | --8.96M | --8.63M | 17.76%8.26M |
Regulatory assets | 31.24%12.47K | -13.47%7.51K | -13.47%7.51K | 209.25%33.31K | 54.20%19.7K | 87.44%9.5K | 14.69%8.68K | 14.69%8.68K | 258.32%10.77K | 67.03%12.78K |
Total assets | 31.24%12.47K | -13.47%7.51K | -13.47%7.51K | ---- | 54.20%19.7K | 87.44%9.5K | 14.69%8.68K | 14.69%8.68K | 258.32%10.77K | --12.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.02%71.22K | 8.85%133.91K | 8.85%133.91K | -12.84%95.2K | 21.91%109.05K | 57.62%109.6K | 41.78%123.02K | 41.78%123.02K | 38.54%109.23K | 160.85%89.45K |
-Current capital lease obligation | -35.02%71.22K | 8.85%133.91K | 8.85%133.91K | -12.84%95.2K | 21.91%109.05K | 57.62%109.6K | 41.78%123.02K | 41.78%123.02K | 38.54%109.23K | 160.85%89.45K |
-Total tax payable | -43.26%56.75K | -25.56%82.03K | -25.56%82.03K | -18.85%85.19K | -5.21%95.2K | 397.88%100.02K | 238.23%110.19K | 238.23%110.19K | 240.58%104.98K | 24,573.96%100.42K |
Current liabilities | -14.06%309.21K | 7.52%526.92K | 7.52%526.92K | -67.30%439.36K | -10.43%360.67K | -69.16%359.78K | -41.03%490.04K | -41.03%490.04K | 14.94%1.34M | -56.99%402.65K |
Non current liabilities | ||||||||||
-Long term debt | -43.26%56.75K | -25.56%82.03K | -25.56%82.03K | -18.85%85.19K | -5.21%95.2K | 397.88%100.02K | 238.23%110.19K | 238.23%110.19K | 240.58%104.98K | 24,573.96%100.42K |
Non current accrued expenses | 13.34%45.9M | 16.73%45.24M | 16.73%45.24M | 19.24%43.6M | 27.26%41.97M | 35.54%40.5M | 36.73%38.75M | 36.73%38.75M | 35.20%36.56M | 29.73%32.98M |
Total non current liabilities | -20.41%365.96K | 1.45%608.94K | 1.45%608.94K | -63.79%524.55K | -9.39%455.86K | -61.25%459.8K | -30.50%600.23K | -30.50%600.23K | 20.74%1.45M | -46.28%503.08K |
Shareholders'equity | ||||||||||
Share capital | 2.61%60.33M | 2.77%60.33M | 2.77%60.33M | 2.77%60.33M | 2.78%60.28M | 25.65%58.8M | 25.44%58.7M | 25.44%58.7M | 25.44%58.7M | 25.95%58.65M |
-common stock | 2.61%60.33M | 2.77%60.33M | 2.77%60.33M | 2.77%60.33M | 2.78%60.28M | 25.65%58.8M | 25.44%58.7M | 25.44%58.7M | 25.44%58.7M | 25.95%58.65M |
Gains losses not affecting retained earnings | 8.38%9.92M | ---- | ---- | ---- | --9.32M | 13.78%9.15M | ---- | ---- | ---- | ---- |
Total equity | 0.12%49.56M | 0.56%50.16M | 0.56%50.16M | -1.23%50.36M | 1.47%50.47M | 28.78%49.5M | 29.92%49.88M | 29.92%49.88M | 30.53%50.99M | 28.66%49.73M |
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.