(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 | -3.29%1.65M | 535.10%7.5M | 535.10%7.5M | 90.39%921.09K | 60.95%1.12M | --1.71M | --1.18M | --1.18M | --483.79K | --698.69K |
-Cash and cash equivalents | -3.29%1.65M | 535.10%7.5M | 535.10%7.5M | 90.39%921.09K | 60.95%1.12M | --1.71M | --1.18M | --1.18M | --483.79K | --698.69K |
-Accounts receivable | --477.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.23%2.57M | 288.68%8.57M | 288.68%8.57M | 93.86%1.41M | 129.16%1.72M | 15,553.82%2.38M | --2.21M | --2.21M | 217,938.02%728.25K | --748.63K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --68.26K | --68.26K | --431.45K | ---- |
Regulatory assets | 81.57%477.89K | 237.44%640.69K | 237.44%640.69K | 246.96%262.67K | --261.87K | --263.2K | --189.87K | --189.87K | --75.71K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246.54K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246.54K | ---- |
-accounts payable | ---- | 503.78%2.53M | 503.78%2.53M | -13.08%188.54K | 615.69%686.19K | 147.00%415.46K | 596.96%419.42K | 596.96%419.42K | 278.58%216.91K | 105.87%95.88K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --850K | --0 |
Current accrued expenses | ---- | ---- | ---- | 61.27%311.54K | 320.24%191.21K | 434.52%90.19K | ---- | ---- | --193.18K | --45.5K |
Current liabilities | 39.30%941.98K | 621.17%3.68M | 621.17%3.68M | 2.23%671.3K | 644.26%1.05M | 265.38%676.24K | 602.75%510.75K | 602.75%510.75K | 1,046.02%656.64K | 203.57%141.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | -2.98%3.56M | -2.37%3.56M | -2.37%3.56M | -13.94%3.67M | 22.18%3.67M | 9,741.02%3.67M | --3.64M | --3.64M | --4.26M | --3M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850K | ---- |
Total non current liabilities | 39.30%941.98K | 621.17%3.68M | 621.17%3.68M | -55.44%671.3K | 644.26%1.05M | 265.38%676.24K | 602.75%510.75K | 602.75%510.75K | 2,529.52%1.51M | 203.57%141.38K |
Shareholders'equity | ||||||||||
Share capital | 44.68%26.74M | 55.66%26.34M | 55.66%26.34M | 49.02%19.26M | 44.00%18.54M | 107.00%18.48M | 89.56%16.92M | 89.56%16.92M | 44.75%12.92M | 44.22%12.88M |
-common stock | 44.68%26.74M | 55.66%26.34M | 55.66%26.34M | 49.02%19.26M | 44.00%18.54M | 107.00%18.48M | 89.56%16.92M | 89.56%16.92M | 44.75%12.92M | 44.22%12.88M |
Additional paid-in capital | 80.56%5.35M | 135.70%4.92M | 135.70%4.92M | 107.70%3.42M | 105.94%3.11M | 102.00%2.96M | 42.26%2.09M | 42.26%2.09M | 12.16%1.64M | 2.95%1.51M |
Retained earnings | 14.29%40K | -28.57%25K | -28.57%25K | -28.57%25K | --35K | 1,102.34%35K | --35K | --35K | 10,379.04%35K | ---- |
Noncontrolling interests | ---- | ---- | ---- | --83.06K | --83.06K | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.56%6.9M | 119.04%13M | 119.04%13M | 3.46%5.16M | 45.75%5.47M | 11,581.50%6.13M | --5.93M | --5.93M | 1,493,723.65%4.99M | --3.75M |
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.