(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 | 26.27%850.26K | 6.92%794.1K | 6.92%794.1K | -6.10%921.39K | -47.30%616.84K | -53.09%673.36K | -53.44%742.74K | -53.44%742.74K | -35.01%981.29K | -36.27%1.17M |
-Cash and cash equivalents | 26.27%850.26K | 6.92%794.1K | 6.92%794.1K | -6.10%921.39K | -47.30%616.84K | -53.09%673.36K | -53.44%742.74K | -53.44%742.74K | -35.01%981.29K | -36.27%1.17M |
-Accounts receivable | -88.75%7.02K | -15.55%59.7K | -15.55%59.7K | -59.68%16.56K | 65.05%54.99K | 134.62%62.34K | 292.94%70.7K | 292.94%70.7K | 501.19%41.06K | 2,550.68%33.32K |
Total current assets | 14.95%867.5K | 1.66%853.91K | 1.66%853.91K | -10.94%942.75K | -47.25%676.26K | -51.38%754.69K | -50.32%839.99K | -50.32%839.99K | -34.46%1.06M | -33.95%1.28M |
Non current assets | ||||||||||
-Goodwill | 238.90%78.22K | 6.30%22.55K | 6.30%22.55K | 6.33%22.88K | 11.04%23.2K | 30.51%23.08K | 18.33%21.21K | 18.33%21.21K | -97.13%21.51K | -95.46%20.9K |
-Other intangible assets | --58.11K | 98.76%58.11K | 98.76%58.11K | -60.63%31.38K | ---- | ---- | -95.86%29.24K | -95.86%29.24K | -87.06%79.7K | -87.06%79.7K |
Regulatory assets | -88.75%7.02K | -15.55%59.7K | -15.55%59.7K | -59.68%16.56K | 65.05%54.99K | 134.62%62.34K | 292.94%70.7K | 292.94%70.7K | 501.19%41.06K | 2,550.68%33.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -77.25%57.36K | -86.77%38.26K | -86.77%38.26K | 120.01%27.41K | 74.48%17.51K | 672.26%252.13K | 255.30%289.27K | 255.30%289.27K | -34.85%12.46K | -34.20%10.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | 95.27%1.24K | 81.17%1.45K | 81.17%1.45K | 216.02%3.12K | -63.75%468 | -60.40%634 | -58.01%802 | -58.01%802 | -55.47%986 | -48.79%1.29K |
Total non current liabilities | -77.25%57.36K | -86.77%38.26K | -86.77%38.26K | 120.01%27.41K | 74.48%17.51K | 672.26%252.13K | 255.30%289.27K | 255.30%289.27K | -34.85%12.46K | -34.20%10.04K |
Shareholders'equity | ||||||||||
Share capital | 19.01%2.92M | 8.77%2.67M | 8.77%2.67M | 9.86%2.69M | 0.00%2.45M | 0.00%2.45M | 8.06%2.45M | 8.06%2.45M | 16.21%2.45M | 16.21%2.45M |
-common stock | 19.01%2.92M | 8.77%2.67M | 8.77%2.67M | 9.86%2.69M | 0.00%2.45M | 0.00%2.45M | 8.06%2.45M | 8.06%2.45M | 16.21%2.45M | 16.21%2.45M |
Additional paid-in capital | 9.84%1.67M | 12.00%1.67M | 12.00%1.67M | 15.92%1.67M | 5.54%1.52M | 5.54%1.52M | 81.76%1.49M | 81.76%1.49M | 75.61%1.44M | 75.61%1.44M |
Other equity interest | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 21.65%946.96K | 1.84%877.91K | 1.84%877.91K | -10.39%968.74K | -46.34%699.93K | -50.47%778.4K | -49.61%862.01K | -49.61%862.01K | -54.30%1.08M | -45.73%1.3M |
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.