(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.14%26.59K | -99.46%10.87K | -97.92%73.17K | -78.24%985.34K | -78.24%985.34K | -71.32%929.07K | -44.42%2.03M | -49.51%3.52M | 983.44%4.53M | 983.44%4.53M |
-Cash and cash equivalents | -97.14%26.59K | -99.46%10.87K | -97.92%73.17K | -78.24%985.34K | -78.24%985.34K | -71.32%929.07K | -44.42%2.03M | -49.51%3.52M | 983.44%4.53M | 983.44%4.53M |
-Accounts receivable | --0 | --0 | --0 | -69.98%30.96K | -69.98%30.96K | 499.48%3.34M | 2,059.44%415.04K | 3,311.97%314.17K | 831.74%103.13K | 831.74%103.13K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 1,105.61%444.33K | 2,746.97%1.18M | ---- | ---- |
-Other receivables | ---- | -17.98%6.39K | ---- | 9.63%3.82K | 9.63%3.82K | --11.24K | --7.79K | --6.99K | --3.48K | --3.48K |
Total current assets | -97.41%131.54K | -97.39%230.98K | -91.53%586.27K | -74.37%1.24M | -74.37%1.24M | -13.09%5.07M | 44.50%8.85M | -4.64%6.92M | 532.79%4.82M | 532.79%4.82M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.13%-1.41M | -0.14%-1.41M | -0.15%-1.41M | -0.06%-1.41M | -0.06%-1.41M | 21.47%-1.41M | 20.80%-1.41M | 20.39%-1.41M | ---1.41M | ---1.41M |
Investment properties | -99.99%1 | 0.00%1 | 918,900.00%9.19K | 918,500.00%9.19K | 918,500.00%9.19K | -99.94%9.26K | -100.00%1 | -100.00%1 | --1 | --1 |
-Long term equity investment | 411.05%129.57K | 333.98%126.77K | 332.15%126.1K | -28.08%26.12K | -28.08%26.12K | --25.35K | --29.21K | -58.48%29.18K | -23.87%36.32K | -23.87%36.32K |
-Including:Financial assets designated as fair value through profit or loss, Total | -99.99%1 | 0.00%1 | 918,900.00%9.19K | 918,500.00%9.19K | 918,500.00%9.19K | -99.94%9.26K | -100.00%1 | -100.00%1 | --1 | --1 |
-Goodwill | --0 | --0 | --0 | -89.32%906.42K | -89.32%906.42K | 9.41%7.44M | -53.26%7.44M | -20.95%7.44M | --8.49M | --8.49M |
Regulatory assets | -97.50%101.6K | -93.99%190.74K | -70.12%455.63K | -10.25%96.28K | -10.25%96.28K | 306.71%4.07M | 49.11%3.17M | 1,436.93%1.52M | -31.93%107.28K | -31.93%107.28K |
Total assets | -22.45%28.23K | -21.94%27.45K | 141.78%25.11K | 550.74%27.83K | 550.74%27.83K | 159.00%36.4K | 3.65%35.16K | -78.63%10.38K | -95.81%4.28K | -95.81%4.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -73.94%8.35K | -73.94%8.35K | --16.2K | --23.23K | -83.01%31.12K | -91.98%32.04K | -91.98%32.04K |
-Current capital lease obligation | --0 | --0 | --0 | -73.94%8.35K | -73.94%8.35K | --16.2K | --23.23K | -4.40%31.12K | -18.13%32.04K | -18.13%32.04K |
-accounts payable | -79.54%415.47K | -90.43%385.63K | -92.92%361.3K | -57.61%990.86K | -57.61%990.86K | 70.30%2.03M | 581.11%4.03M | 539.84%5.1M | 238.35%2.34M | 238.35%2.34M |
-Total tax payable | 411.05%129.57K | 333.98%126.77K | 332.15%126.1K | -28.08%26.12K | -28.08%26.12K | -5.30%25.35K | 11.70%29.21K | -58.48%29.18K | -23.87%36.32K | -23.87%36.32K |
-Due to related parties current | 53.70%808.2K | 33.92%655.87K | -83.80%91.45K | -3.09%549.91K | -3.09%549.91K | -7.35%525.84K | 65.49%489.74K | 2,148.64%564.57K | --567.43K | --567.43K |
Current accrued expenses | ---- | -21.34%45.17K | -50.95%50.17K | -68.73%45.27K | -68.73%45.27K | --34.01K | --57.42K | --102.28K | --144.77K | --144.77K |
Current deferred liabilities | ---- | --0 | --0 | 3,258.05%752.14K | 3,258.05%752.14K | --623.19K | --3.87M | --989.17K | --22.4K | --22.4K |
Current liabilities | -62.25%1.22M | -87.14%1.09M | -92.62%502.93K | -24.37%2.35M | -24.37%2.35M | 81.81%3.24M | 857.26%8.5M | 577.91%6.82M | 185.05%3.11M | 185.05%3.11M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -42.20%8.32K | -42.20%8.32K |
Non current accrued expenses | --0 | --0 | --0 | -75.51%8.37K | -75.51%8.37K | -95.07%14.57K | -87.78%20.44K | -89.18%26.89K | --34.17K | --34.17K |
Long term provisions | 411.05%129.57K | 333.98%126.77K | 332.15%126.1K | -6.69%26.12K | -6.69%26.12K | --25.35K | --29.21K | -23.82%29.18K | -15.96%28K | -15.96%28K |
Regulatory liabilities | -1.65%-1.64M | -1.65%-1.64M | -1.65%-1.64M | 0.01%-1.62M | 0.01%-1.62M | ---1.62M | ---1.62M | ---1.62M | ---1.62M | ---1.62M |
Total non current liabilities | -58.58%1.35M | -85.69%1.22M | -90.81%629.02K | -24.42%2.38M | -24.42%2.38M | 80.52%3.27M | 833.06%8.53M | 536.35%6.85M | 176.29%3.14M | 176.29%3.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.48M | 0.00%60.48M | 0.00%60.48M | 0.23%60.48M | 0.23%60.48M | 2.74%60.48M | 2.74%60.48M | 16.68%60.48M | 201.77%60.34M | 201.77%60.34M |
-common stock | 0.00%60.48M | 0.00%60.48M | 0.00%60.48M | 0.23%60.48M | 0.23%60.48M | 2.74%60.48M | 2.74%60.48M | 16.68%60.48M | 201.77%60.34M | 201.77%60.34M |
Gains losses not affecting retained earnings | -13.51%6.44M | -10.60%6.21M | -4.44%6.23M | 11.42%7.49M | 11.42%7.49M | 1.64%7.45M | -11.04%6.94M | -26.02%6.52M | 67.59%6.73M | 67.59%6.73M |
Other equity interest | 0.00%1 | ---- | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total equity | -98.95%131.54K | -98.58%230.99K | -95.86%595.46K | -83.81%2.16M | -83.81%2.16M | -55.29%12.54M | -56.53%16.31M | -56.44%14.39M | 1,293.04%13.34M | 1,293.04%13.34M |
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