(Q2)Aug 31, 2023 | (Q3)Nov 30, 2012 | (Q2)Aug 31, 2012 | (Q1)May 31, 2012 | (FY)Feb 28, 2012 | (Q4)Feb 28, 2012 | (Q3)Nov 30, 2011 | (Q2)Aug 31, 2011 | (Q1)May 31, 2011 | (FY)Feb 28, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --11.98K | -98.14%566 | -99.77%397 | -99.12%826 | 17,255.01%88.34K | --88.34K | 2,592.13%30.45K | 4,753.65%170.27K | 324.35%93.37K | -92.40%509 |
-Cash and cash equivalents | --11.98K | -98.14%566 | -99.77%397 | -99.12%826 | 17,255.01%88.34K | --88.34K | 2,592.13%30.45K | 4,753.65%170.27K | 324.35%93.37K | -92.40%509 |
Receivables | --274.53K | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --274.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | -97.92%3.75K | -91.55%15.57K | --28.51K | --85.98K | --85.98K | --180.42K | --184.17K | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --37.64K | ---- | ---- | ---- |
Total current assets | --286.51K | -98.26%4.32K | -95.50%15.96K | -68.58%29.34K | 34,146.95%174.32K | --174.32K | 28.99%248.5K | 81.73%354.43K | 324.35%93.37K | -92.40%509 |
Non current assets | ||||||||||
Net PPE | --39.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | -54.69%598.34K | -54.04%783.33K | --1.01M | --2.09M | --2.09M | --1.32M | --1.7M | ---- | --0 |
Related parties assets | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --939.23K | -54.69%598.34K | -54.04%783.33K | --1.01M | --2.09M | --2.09M | 4,697.99%1.32M | 6,093.07%1.7M | --0 | --0 |
Total assets | --1.23M | -61.59%602.65K | -61.18%799.29K | 1,016.03%1.04M | 444,505.11%2.26M | --2.26M | 612.62%1.57M | 825.14%2.06M | 88.54%93.37K | -92.40%509 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --114.45K | 230.67%1.6M | 201.14%1.53M | -54.05%1.31M | -52.77%1.28M | --1.28M | -63.32%484.42K | -43.23%507.64K | 609.32%2.86M | --2.71M |
-accounts payable | --114.45K | 202.06%1.46M | 178.50%1.41M | -55.78%1.26M | -52.77%1.28M | --1.28M | -63.32%484.42K | -43.23%507.64K | 609.32%2.86M | --2.71M |
-Due to related parties current | ---- | --138.61K | --114.92K | --49.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --0 | -93.93%23.45K | -94.15%23.45K | -18.82%23.45K | -30.93%19.95K | --19.95K | 2,772.29%386.15K | 2,883.87%401.15K | 23.21%28.89K | 280.12%28.89K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.09K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.09K | ---- |
Current deferred liabilities | --300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.67K | ---- | ---- |
Current liabilities | --114.75K | 86.69%1.63M | 63.99%1.55M | -55.41%1.34M | -52.54%1.3M | --1.3M | -34.75%870.58K | 4.27%946.46K | 603.15%3M | 35,929.62%2.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --513.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --513.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --513.51K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --628.26K | 86.69%1.63M | 63.99%1.55M | -55.41%1.34M | -52.54%1.3M | --1.3M | -34.75%870.58K | 4.27%946.46K | 603.15%3M | 35,929.62%2.74M |
Shareholders'equity | ||||||||||
Share capital | --985.59K | 48.89%89.38K | 74.53%89.38K | 119.01%89.38K | 295.31%161.33K | --161.33K | 47.10%60.03K | 25.48%51.21K | 0.00%40.81K | 0.00%40.81K |
-common stock | --985.59K | 48.89%89.38K | 74.53%89.38K | 119.01%89.38K | 295.31%161.33K | --161.33K | 47.10%60.03K | 25.48%51.21K | 0.00%40.81K | 0.00%40.81K |
Retained earnings | ---5.18M | -42.05%-4.58M | -56.24%-4.5M | 33.92%-4.27M | 35.10%-4.08M | ---4.08M | 30.91%-3.23M | 32.11%-2.88M | -64.31%-6.46M | -76.96%-6.29M |
Paid-in capital | --4.79M | 9.12%4.75M | 19.57%4.75M | 35.22%4.75M | 25.84%4.42M | --4.42M | 23.92%4.35M | 13.09%3.97M | 0.00%3.51M | 0.00%3.51M |
Gains losses not affecting retained earnings | ---- | -129.04%-1.28M | -524.27%-1.1M | ---867.41K | --208.57K | --208.57K | ---559.65K | ---175.7K | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | --255.5K | --255.5K | --69.11K | --141.15K | ---- | ---- |
Total stockholders'equity | --597.47K | -246.42%-1.02M | -167.67%-752.84K | 89.84%-295.18K | 135.21%963.73K | --963.73K | 162.69%698.43K | 262.36%1.11M | -670.75%-2.91M | -304,391.88%-2.74M |
Total equity | --597.47K | -246.42%-1.02M | -167.67%-752.84K | 89.84%-295.18K | 135.21%963.73K | --963.73K | 162.69%698.43K | 262.36%1.11M | -670.75%-2.91M | -304,391.88%-2.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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