(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.29%19.06M | -61.49%19.06M | -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 |
-Cash and cash equivalents | -31.29%19.06M | -61.49%19.06M | -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 |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%57.88K | 0.00%57.88K | 0.00%57.88K | 0.00%57.88K |
Receivables | 201.95%39.15M | -10.59%39.15M | -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 |
-Accounts receivable | 202.25%37.12M | -13.38%37.12M | -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 |
-Other receivables | 196.71%2.03M | 117.24%2.03M | -45.99%684.46K | -26.24%934.82K | -7.82%1.27M | -7.82%1.27M | 33.78%1.37M | 33.78%1.37M | -35.95%1.03M | -35.95%1.03M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --17.43M | --17.43M | ---- | ---- |
Other current assets | 0.00%214.7K | 0.00%214.7K | 270.91%214.7K | 270.91%214.7K | --57.88K | --57.88K | ---- | ---- | ---- | ---- |
Total current assets | 42.79%58.43M | --58.43M | -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 |
Non current assets | ||||||||||
Net PPE | -19.21%420.78K | -25.36%420.78K | 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 |
-Gross PPE | -14.25%458.98K | -23.05%458.98K | 42.46%535.26K | 58.76%596.49K | -89.83%375.71K | -89.83%375.71K | -76.20%3.69M | -76.20%3.69M | 4.51%15.51M | 4.51%15.51M |
-Accumulated depreciation | -164.76%-38.2K | -16.74%-38.2K | 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 |
Investments and advances | 5.64%534.35M | 10.60%534.35M | 12.96%505.83M | 7.89%483.13M | 3.98%447.79M | 3.98%447.79M | -1.67%430.64M | -1.67%430.64M | 3.43%437.93M | 3.43%437.93M |
-Long term equity investment | 5.64%534.34M | 10.60%534.34M | 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 |
-Financial asset investment | -8.58%4.61K | -27.16%4.61K | -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 |
-Including:Trading securities | -8.58%4.61K | -27.16%4.61K | -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 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3.13K | -56.62%3.13K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3.13K | -56.62%3.13K |
Non current deferred assets | -72.60%183.84K | -62.50%183.84K | 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 |
Total non current assets | 5.51%534.95M | --534.95M | 13.21%507.02M | ---- | 3.73%447.87M | 3.73%447.87M | -4.12%431.77M | -4.12%431.77M | 3.40%450.35M | 3.40%450.35M |
Total assets | 8.29%593.38M | --593.38M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.66%98.99K | 19.81%98.99K | --86.34K | --82.62K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.66%98.99K | 19.81%98.99K | --86.34K | --82.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 234.91%35.5M | -9.11%35.5M | -74.74%10.6M | -6.91%39.06M | -1.19%41.96M | -1.19%41.96M | 12.87%42.46M | 12.87%42.46M | -55.26%37.62M | -55.26%37.62M |
-accounts payable | 278.45%35.12M | -8.27%35.12M | -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 |
-Other payable | -71.42%376.89K | -51.08%376.89K | 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 |
Pension and other retirement benefit plans | 29.98%211.23K | 65.09%211.23K | 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 |
Current liabilities | 230.09%35.81M | --35.81M | -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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.57%299.14K | -29.04%299.14K | --391.39K | --421.55K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -23.57%299.14K | -29.04%299.14K | --391.39K | --421.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -80.89%13.93M | -78.93%13.93M | 31.71%72.88M | 19.43%66.08M | 2.51%55.33M | 2.51%55.33M | -3.95%53.97M | -3.95%53.97M | 9.84%56.19M | 9.84%56.19M |
Total non current liabilities | -80.59%14.22M | --14.22M | 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 |
Total liabilities | -40.52%50.03M | --50.03M | -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 |
Shareholders'equity | ||||||||||
Share capital | 0.05%383.87M | 0.05%383.87M | 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 |
-common stock | 0.05%383.87M | 0.05%383.87M | 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 |
Retained earnings | 97.32%160.53M | 79.80%160.53M | 56.49%81.35M | 71.73%89.28M | 5.34%51.99M | 5.34%51.99M | 218.02%49.35M | 218.02%49.35M | 1,350.97%15.52M | 1,350.97%15.52M |
Gains losses not affecting retained earnings | 13.43%-1.05M | 0.26%-1.05M | -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 |
Total stockholders'equity | 17.15%543.35M | 15.14%543.35M | 6.55%463.82M | 8.40%471.9M | -5.22%435.32M | -5.22%435.32M | 7.82%459.32M | 7.82%459.32M | 4.03%426.02M | 4.03%426.02M |
Total equity | 17.15%543.35M | --543.35M | 6.55%463.82M | ---- | -5.22%435.32M | -5.22%435.32M | 7.82%459.32M | 7.82%459.32M | 4.03%426.02M | 4.03%426.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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