(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 | 44.42%90.41K | -50.12%146.1K | -94.80%28.7K | -94.80%28.7K | -95.93%32.08K | -94.52%62.6K | --292.93K | -59.16%552.22K | --552.22K | --787.68K |
-Cash and cash equivalents | 44.42%90.41K | -50.12%146.1K | -94.80%28.7K | -94.80%28.7K | -95.93%32.08K | -94.52%62.6K | --292.93K | -59.16%552.22K | --552.22K | --787.68K |
Receivables | -51.16%78.76K | -62.71%51.41K | 37.98%159.49K | 37.98%159.49K | 263.37%153.77K | 742.91%161.27K | --137.87K | 6,285.97%115.59K | --115.59K | --42.32K |
-Accounts receivable | 37.28%44.11K | -26.28%21.71K | -27.30%24.36K | -27.30%24.36K | -11.36%31.28K | 164.78%32.13K | --29.45K | --33.51K | --33.51K | --35.28K |
-Taxes receivable | -73.17%34.65K | -72.61%29.7K | 64.63%135.13K | 64.63%135.13K | 1,641.44%122.49K | 1,745.65%129.14K | --108.42K | --82.08K | --82.08K | --7.03K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -24.44%169.17K | -54.15%197.51K | -71.82%188.18K | -71.82%188.18K | -77.61%185.85K | -80.73%223.88K | --430.79K | -64.11%667.81K | --667.81K | --829.99K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | -27.27%79.81K | --87.29K | -24.00%94.78K | --94.78K | --102.26K |
-Gross PPE | ---- | 0.00%149.65K | 0.00%149.65K | 0.00%149.65K | 0.00%149.65K | 0.00%149.65K | --149.65K | -0.01%149.65K | --149.65K | --149.65K |
-Accumulated depreciation | ---- | -140.00%-149.65K | -172.73%-149.65K | -172.73%-149.65K | -215.79%-149.65K | -75.00%-69.83K | ---62.35K | -120.00%-54.87K | ---54.87K | ---47.39K |
Investments and advances | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -89.26%50K | -88.39%50K | --50K | -83.87%50K | --50K | --465.5K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --465.5K |
-Financial asset investment | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- |
-Including:Available-for-sale securities | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- |
Non current note receivables | ---- | ---- | --0 | --0 | --193.15K | --177.55K | --174.5K | --170.5K | --170.5K | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -87.02%371.25K | -75.48%371.25K | --371.25K | -75.59%371.25K | --371.25K | --2.86M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.21M |
-Other intangible assets | ---- | ---- | ---- | ---- | -43.24%371.25K | -43.53%371.25K | --371.25K | -44.12%371.25K | --371.25K | --654.02K |
Total non current assets | -92.63%50K | -92.68%50K | -92.72%50K | -92.72%50K | -82.08%614.4K | -66.97%678.61K | --683.04K | -64.90%686.53K | --686.53K | --3.43M |
Total assets | -75.71%219.17K | -77.78%247.51K | -82.41%238.18K | -82.41%238.18K | -81.21%800.25K | -71.94%902.49K | --1.11M | -64.51%1.35M | --1.35M | --4.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.32%125.64K | -77.39%125.64K | -76.39%125.64K | -76.39%125.64K | 2,021.99%571.13K | 2,253.91%579.41K | --555.63K | 2,160.38%532.09K | --532.09K | --26.92K |
-Current debt | -77.10%125.64K | -76.12%125.64K | -75.07%125.64K | -75.07%125.64K | --571.13K | --548.64K | --526.2K | --503.95K | --503.95K | ---- |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | 25.02%30.77K | --29.43K | 19.55%28.14K | --28.14K | --26.92K |
Payables | ---- | 361.46%348.39K | 161.41%241.56K | 161.41%241.56K | ---- | ---- | --75.5K | -31.00%92.41K | --92.41K | --68.54K |
-accounts payable | ---- | 361.46%348.39K | 161.41%241.56K | 161.41%241.56K | ---- | ---- | --75.5K | -30.11%92.41K | --92.41K | --64.51K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03K |
Current liabilities | -57.63%258.25K | -24.89%474.03K | -41.20%367.2K | -41.20%367.2K | 609.13%676.91K | 599.31%609.49K | --631.13K | -5.94%624.5K | --624.5K | --95.46K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -88.20%65.24K | --73.46K | -25.71%81.32K | --81.32K | --553.49K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --464.66K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -32.84%65.24K | --73.46K | -25.71%81.32K | --81.32K | --88.83K |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --8.76K | --8.76K | --8.76K | 183.00%8.76K | --8.76K | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | -98.42%8.76K | -86.61%74K | --82.22K | -19.97%90.08K | --90.08K | --553.49K |
Total liabilities | -62.22%258.25K | -33.55%474.03K | -48.61%367.2K | -48.61%367.2K | 5.66%685.67K | 6.80%683.49K | --713.35K | -7.97%714.58K | --714.58K | --648.95K |
Shareholders'equity | ||||||||||
Share capital | 18.96%4.79M | 12.32%4.52M | 12.37%4.52M | 12.37%4.52M | -33.23%4.03M | -13.99%4.03M | --4.03M | 18.84%4.02M | --4.02M | --6.03M |
-common stock | 18.96%4.79M | 12.32%4.52M | 12.37%4.52M | 12.37%4.52M | -33.23%4.03M | -13.99%4.03M | --4.03M | 18.84%4.02M | --4.02M | --6.03M |
Additional paid-in capital | -78.45%8.67K | -78.45%8.67K | -78.45%8.67K | -78.45%8.67K | -26.50%40.25K | -26.50%40.25K | --40.25K | --40.25K | --40.25K | --54.77K |
Retained earnings | -24.68%-5M | -28.50%-4.92M | -40.80%-4.82M | -40.80%-4.82M | -66.03%-4.12M | -85.50%-4.01M | ---3.83M | -886.79%-3.43M | ---3.43M | ---2.48M |
Other equity interest | 0.00%162.4K | 0.00%162.4K | --162.4K | --162.4K | --162.4K | --162.4K | --162.4K | ---- | ---- | ---- |
Total stockholders'equity | -117.85%-39.08K | -156.56%-226.52K | -120.17%-129.02K | -120.17%-129.02K | -96.83%114.58K | -91.50%219K | --400.49K | -78.95%639.75K | --639.75K | --3.61M |
Total equity | -117.85%-39.08K | -156.56%-226.52K | -120.17%-129.02K | -120.17%-129.02K | -96.83%114.58K | -91.50%219K | --400.49K | -78.95%639.75K | --639.75K | --3.61M |
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