(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 | (Q3)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | -98.62%17.87K | -93.47%166.08K | -91.15%272.36K | -53.23%1.15M | 909.26%1.3M | 909.26%1.3M | 758.87%2.54M |
-Cash and cash equivalents | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | -98.62%17.87K | -88.98%166.08K | -52.60%272.36K | -49.07%1.15M | 909.26%1.3M | 909.26%1.3M | 409.32%1.51M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
Receivables | --19.13K | --22.01K | --22.91K | --22.91K | -86.67%3.84K | ---- | ---- | --0 | --0 | 45.39%28.83K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.39%28.83K |
-Accrued interest receivable | --16.13K | --12.01K | --7.91K | --7.91K | --3.84K | ---- | ---- | --0 | --0 | ---- |
-Due from related parties current | --3K | --10K | --15K | --15K | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 141.01%24.15K | 9.89%16.08K | 5.52%21.25K | 5.52%21.25K | 66.92%5.42K | -85.31%10.02K | -95.32%14.63K | --20.14K | --20.14K | --3.24K |
Total current assets | 444.86%1.54M | -95.23%55.42K | -95.29%62.03K | -95.29%62.03K | -93.19%175.34K | -91.10%282.38K | -58.37%1.16M | 339.95%1.32M | 339.95%1.32M | 715.10%2.57M |
Non current assets | ||||||||||
Investments and advances | 100.52%2.98M | 35.73%1.04M | 89.06%1.47M | 89.06%1.47M | --1.33M | --1.48M | --767.25K | --779.55K | --779.55K | ---- |
Non current note receivables | --138.46K | --135.58K | --132.62K | --132.62K | --150K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 109.85%3.11M | 53.40%1.18M | 106.08%1.61M | 106.08%1.61M | --1.48M | --1.48M | --767.25K | --779.55K | --779.55K | --0 |
Total assets | 163.41%4.65M | -36.08%1.23M | -20.39%1.67M | -20.39%1.67M | -35.80%1.65M | -44.33%1.77M | -30.86%1.93M | 600.51%2.1M | 600.51%2.1M | 715.10%2.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | -29.00%235K | -51.14%235K | -51.14%235K | -32.19%235K |
-Current debt | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | -29.00%235K | -51.14%235K | -51.14%235K | -32.19%235K |
Payables | -60.83%292.87K | -6.63%694.2K | -6.71%693.49K | -6.71%693.49K | -9.71%727.28K | -14.58%747.68K | -8.90%743.51K | -2.87%743.35K | -2.87%743.35K | 9.29%805.5K |
-accounts payable | -60.83%292.87K | -6.63%694.2K | -6.71%693.49K | -6.71%693.49K | -9.71%727.28K | -14.58%747.68K | -8.90%743.51K | -2.87%743.35K | -2.87%743.35K | 9.29%805.5K |
Current accrued expenses | 15.83%458.47K | 14.64%454.07K | 14.03%429.16K | 14.03%429.16K | 12.11%419.02K | 14.34%395.81K | 3.02%396.08K | 0.55%376.36K | 0.55%376.36K | 24.98%373.76K |
Current liabilities | -28.45%986.33K | 0.63%1.38M | 0.22%1.36M | 0.22%1.36M | -2.33%1.38M | -5.36%1.38M | -10.25%1.37M | -16.41%1.35M | -16.41%1.35M | 2.29%1.41M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -28.45%986.33K | 0.63%1.38M | 0.22%1.36M | 0.22%1.36M | -2.33%1.38M | -5.36%1.38M | -10.25%1.37M | -16.41%1.35M | -16.41%1.35M | 2.29%1.41M |
Shareholders'equity | ||||||||||
Share capital | 143.73%17.16M | -0.69%6.99M | -0.69%6.99M | -0.69%6.99M | 2.68%6.99M | 3.88%7.04M | 8.21%7.04M | 70.32%7.04M | 70.32%7.04M | 66.02%6.81M |
-common stock | 143.73%17.16M | -0.69%6.99M | -0.69%6.99M | -0.69%6.99M | 2.68%6.99M | 3.88%7.04M | 8.21%7.04M | 70.32%7.04M | 70.32%7.04M | 66.02%6.81M |
Retained earnings | -79.05%-15.6M | -8.24%-9.25M | -5.14%-8.79M | -5.14%-8.79M | -13.65%-8.98M | -25.25%-8.72M | -15.49%-8.55M | -16.84%-8.36M | -16.84%-8.36M | -26.42%-7.9M |
Other equity interest | 2.35%2.11M | 2.35%2.11M | 2.35%2.11M | 2.35%2.11M | 0.31%2.26M | 8.72%2.06M | -4.21%2.06M | 21.21%2.06M | 21.21%2.06M | 108.34%2.25M |
Total stockholders'equity | 845.03%3.67M | -127.26%-150.88K | -58.05%310.86K | -58.05%310.86K | -76.62%271.08K | -77.40%388K | -55.97%553.39K | 156.08%741.08K | 156.08%741.08K | 208.69%1.16M |
Total equity | 845.03%3.67M | -127.26%-150.88K | -58.05%310.86K | -58.05%310.86K | -76.62%271.08K | -77.40%388K | -55.97%553.39K | 156.08%741.08K | 156.08%741.08K | 208.69%1.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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