(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.42%71.74K | 57.85%68.94K | -64.27%54.22K | -64.27%54.22K | -80.58%34.44K | -45.27%91.29K | -20.18%43.67K | 8.71%151.73K | 8.71%151.73K | 83.10%177.38K |
-Cash and cash equivalents | -21.42%71.74K | 57.85%68.94K | -64.27%54.22K | -64.27%54.22K | -80.58%34.44K | -45.27%91.29K | -20.18%43.67K | 8.71%151.73K | 8.71%151.73K | 83.10%177.38K |
Receivables | -61.06%13.45K | -25.96%23.94K | -29.56%17.01K | -29.56%17.01K | -56.19%23.04K | -13.52%34.54K | -45.65%32.33K | -65.96%24.15K | -65.96%24.15K | 0.69%52.6K |
-Accounts receivable | -61.06%13.45K | -25.96%23.94K | -29.56%17.01K | -29.56%17.01K | -56.19%23.04K | -13.52%34.54K | -45.65%32.33K | -65.96%24.15K | -65.96%24.15K | 0.69%52.6K |
Total current assets | -32.30%85.19K | 22.20%92.88K | -59.50%71.23K | -59.50%71.23K | -75.00%57.49K | -39.13%125.83K | -33.45%76K | -16.45%175.88K | -16.45%175.88K | 54.23%229.98K |
Non current assets | ||||||||||
Net PPE | 116.60%315.42K | 143.11%363.24K | 138.22%386.51K | 138.22%386.51K | -17.03%142.48K | -14.81%145.62K | -16.36%149.41K | -8.10%162.25K | -8.10%162.25K | 5.46%171.72K |
-Gross PPE | 9.66%3.3M | 10.90%3.33M | 10.78%3.33M | 10.78%3.33M | 0.27%3.01M | 0.46%3.01M | 0.37%3M | 0.80%3.01M | 0.80%3.01M | 0.83%3M |
-Accumulated depreciation | -4.22%-2.98M | -3.98%-2.97M | -3.51%-2.94M | -3.51%-2.94M | -1.32%-2.87M | -1.39%-2.86M | -1.44%-2.85M | -1.36%-2.84M | -1.36%-2.84M | -0.56%-2.83M |
Total non current assets | 116.60%315.42K | 143.11%363.24K | 138.22%386.51K | 138.22%386.51K | -17.03%142.48K | -14.81%145.62K | -16.36%149.41K | -8.10%162.25K | -8.10%162.25K | 5.46%171.72K |
Total assets | 47.58%400.61K | 102.35%456.11K | 35.37%457.74K | 35.37%457.74K | -50.22%199.97K | -28.12%271.45K | -23.03%225.41K | -12.64%338.13K | -12.64%338.13K | 28.78%401.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%3.8M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.57%3.8M |
Current liabilities | 13.09%102.3K | -14.21%142.85K | -3.67%121.04K | -3.67%121.04K | -97.24%119.58K | -12.63%90.46K | 19.77%166.52K | -9.87%125.65K | -9.87%125.65K | 8.65%4.34M |
Non current liabilities | ||||||||||
Long term provisions | 198.03%465.45K | 246.98%497.02K | 231.86%485.33K | 231.86%485.33K | 20.66%166.66K | 32.27%156.18K | 28.81%143.24K | 57.55%146.25K | 57.55%146.25K | 62.42%138.12K |
Long term debt and capital lease obligation | 7.32%4.4M | 10.26%4.3M | 7.69%4.2M | 7.69%4.2M | --4.1M | 10.81%4.1M | 8.33%3.9M | 8.33%3.9M | 8.33%3.9M | ---- |
-Long term debt | 7.32%4.4M | 10.26%4.3M | 7.69%4.2M | 7.69%4.2M | --4.1M | 10.81%4.1M | 8.33%3.9M | 8.33%3.9M | 8.33%3.9M | ---- |
Non current accrued expenses | --653.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | 26.99%619.25K | 28.12%585.34K | 28.12%585.34K | --552.72K | 30.80%520.81K | 32.15%487.63K | 34.18%456.88K | 34.18%456.88K | ---- |
Total non current liabilities | 15.54%5.52M | 19.54%5.42M | 17.04%5.27M | 17.04%5.27M | 3,389.25%4.82M | 13.30%4.78M | 11.05%4.53M | 11.65%4.5M | 11.65%4.5M | 62.42%138.12K |
Total liabilities | 15.49%5.62M | 18.34%5.56M | 16.48%5.39M | 16.48%5.39M | 10.28%4.94M | 12.68%4.87M | 11.33%4.7M | 10.93%4.63M | 10.93%4.63M | 9.77%4.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K | 0.00%91.88K |
-common stock | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K | 0.00%90.88K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -5.69%-11.6M | -5.82%-11.48M | -6.03%-11.31M | -6.03%-11.31M | -6.33%-11.12M | -6.34%-10.97M | -5.29%-10.85M | -4.97%-10.67M | -4.97%-10.67M | -3.04%-10.46M |
Paid-in capital | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M | 0.00%6.29M |
Total stockholders'equity | -13.60%-5.22M | -14.11%-5.1M | -14.99%-4.93M | -14.99%-4.93M | -16.24%-4.74M | -16.59%-4.6M | -13.90%-4.47M | -13.34%-4.29M | -13.34%-4.29M | -8.19%-4.08M |
Total equity | -13.60%-5.22M | -14.11%-5.1M | -14.99%-4.93M | -14.99%-4.93M | -16.24%-4.74M | -16.59%-4.6M | -13.90%-4.47M | -13.34%-4.29M | -13.34%-4.29M | -8.19%-4.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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