(FY)Jun 30, 2023 | (Q4)Feb 28, 2023 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (FY)Feb 28, 2020 | (Q4)Feb 28, 2020 | (FY)Feb 28, 2019 | (Q4)Feb 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.17%27.74M | 26.38%49.49M | -35.47%39.16M | -35.47%39.16M | 106.80%60.68M | 106.80%60.68M | -59.75%29.34M | -59.75%29.34M | --72.91M | --72.91M |
-Cash and cash equivalents | -29.17%27.74M | 26.38%49.49M | -35.41%39.16M | -35.41%39.16M | 107.01%60.62M | 107.01%60.62M | -59.80%29.29M | -59.80%29.29M | --72.85M | --72.85M |
-Accounts receivable | -72.33%12.28M | -3.44%42.86M | -0.93%44.38M | -0.93%44.38M | 13.90%44.8M | 13.90%44.8M | -53.05%39.33M | -53.05%39.33M | --83.77M | --83.77M |
-Other receivables | 981.62%1.32M | 531.84%770.4K | -84.42%121.93K | -84.42%121.93K | -30.00%782.82K | -30.00%782.82K | -40.04%1.12M | -40.04%1.12M | --1.87M | --1.87M |
Holding assets for sale | ---- | ---- | ---- | ---- | --17.43M | --17.43M | ---- | ---- | ---- | ---- |
Total current assets | -51.79%40.92M | ---- | -31.72%84.87M | -31.72%84.87M | 78.31%124.28M | 78.31%124.28M | -55.96%69.7M | -55.96%69.7M | --158.28M | --158.28M |
Non current assets | ||||||||||
-Accumulated depreciation | 96.14%-14.43K | 91.24%-32.72K | 89.87%-373.59K | 89.87%-373.59K | 1.23%-3.69M | 1.23%-3.69M | 7.53%-3.74M | 7.53%-3.74M | ---4.04M | ---4.04M |
Investment properties | -18.50%5.05K | 2.28%6.33K | -85.64%6.19K | -85.64%6.19K | -86.91%43.12K | -86.91%43.12K | -39.76%329.53K | -39.76%329.53K | --547.06K | --547.06K |
-Long term equity investment | --391.39K | --421.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 729.92%670.96K | 506.32%490.19K | -92.86%80.85K | -92.86%80.85K | 78.64%1.13M | 78.64%1.13M | -53.26%633.42K | -53.26%633.42K | --1.36M | --1.36M |
-Goodwill | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3.13K | -56.62%3.13K | --7.22K | --7.22K |
Regulatory assets | -71.60%12.97M | -4.07%43.79M | -1.13%45.65M | -1.13%45.65M | 14.41%46.17M | 14.41%46.17M | -52.73%40.36M | -52.73%40.36M | --85.37M | --85.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --86.34K | --82.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --86.34K | --82.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -77.82%9.28M | -8.48%38.29M | 0.37%41.83M | 0.37%41.83M | 14.19%41.68M | 14.19%41.68M | -55.60%36.5M | -55.60%36.5M | --82.22M | --82.22M |
-Total tax payable | 32.42%73.27M | ---- | 2.51%55.33M | 2.51%55.33M | -3.95%53.97M | -3.95%53.97M | 9.84%56.19M | 9.84%56.19M | --51.16M | --51.16M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.97M | --48.97M |
Current liabilities | -74.22%10.85M | ---- | -1.60%42.08M | -1.60%42.08M | 13.02%42.76M | 13.02%42.76M | -71.59%37.84M | -71.59%37.84M | --133.18M | --133.18M |
Non current liabilities | ||||||||||
-Long term debt | --391.39K | --421.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 24,444.20%520.83K | 26,467.95%563.77K | -44.98%2.12K | -44.98%2.12K | -99.97%3.86K | -99.97%3.86K | 9.01%11.78M | 9.01%11.78M | --10.8M | --10.8M |
Trust preferred securities | -18.50%5.05K | 2.28%6.33K | -85.64%6.19K | -85.64%6.19K | -86.91%43.12K | -86.91%43.12K | -39.76%329.53K | -39.76%329.53K | --547.06K | --547.06K |
Preferred securities outside stock equity | 27.66%162.51K | 0.51%127.95K | -57.92%127.3K | -57.92%127.3K | 38.74%302.49K | 38.74%302.49K | 74.31%218.03K | 74.31%218.03K | --125.08K | --125.08K |
Total non current liabilities | -13.65%84.12M | ---- | 0.70%97.41M | 0.70%97.41M | 2.88%96.74M | 2.88%96.74M | -48.99%94.03M | -48.99%94.03M | --184.34M | --184.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%383.68M | 0.00%383.68M | -6.52%383.68M | -6.52%383.68M | 0.00%410.44M | 0.00%410.44M | 0.00%410.44M | 0.00%410.44M | --410.44M | --410.44M |
-common stock | 0.00%383.68M | 0.00%383.68M | -6.52%383.68M | -6.52%383.68M | 0.00%410.44M | 0.00%410.44M | 0.00%410.44M | 0.00%410.44M | --410.44M | --410.44M |
Gains losses not affecting retained earnings | -251.23%-1.21M | -204.86%-1.05M | 26.73%-345K | 26.73%-345K | -852.08%-470.84K | -852.08%-470.84K | -79.02%62.6K | -79.02%62.6K | --298.45K | --298.45K |
Other equity interest | 270.91%214.7K | 270.91%214.7K | --57.88K | --57.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 12.96%505.83M | 7.89%483.12M | 3.99%447.78M | 3.99%447.78M | -1.60%430.59M | -1.60%430.59M | 3.49%437.6M | 3.49%437.6M | --422.84M | --422.84M |
Total equity | 2.85%547.94M | ---- | -4.19%532.73M | -4.19%532.73M | 6.92%556.06M | 6.92%556.06M | -12.43%520.05M | -12.43%520.05M | --593.83M | --593.83M |
No Data