(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 | 19,942.70%17.84K | 5,830.17%58.18K | 5,830.17%58.18K | -66.14%1.74K | -97.51%4.29K | -99.96%89 | -99.82%981 | -99.82%981 | -98.77%5.12K | -55.66%172.05K |
-Cash and cash equivalents | --17.84K | 5,830.17%58.18K | 5,830.17%58.18K | -66.14%1.74K | 20.10%4.14K | --0 | -99.32%981 | -99.32%981 | -98.77%5.12K | -99.11%3.44K |
-Accounts receivable | -69.05%14.87K | -79.01%9.99K | -79.01%9.99K | -91.19%3.99K | --0 | 29.89%48.03K | 39.74%47.6K | 39.74%47.6K | 55.22%45.33K | 212.83%42.26K |
Current deferred assets | --5.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.31%38.64K | 15.90%68.17K | 15.90%68.17K | -90.79%5.73K | -97.59%5.27K | -80.70%49.1K | -90.33%58.82K | -90.33%58.82K | -87.29%62.19K | -45.51%218.81K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | 4.03%1.88M | 4.30%1.83M | 4.30%1.83M | 1.09%1.78M | --1.86M |
-Including:Held to maturity investments | ---- | --0 | --0 | ---- | ---- | ---- | --9.25K | --9.25K | --9.66K | ---- |
-Other intangible assets | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -69.05%14.87K | -79.01%9.99K | -79.01%9.99K | -91.19%3.99K | --0 | 29.89%48.03K | 39.74%47.6K | 39.74%47.6K | 55.22%45.33K | 212.83%42.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --10.04K | ---- | --335 | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --10.04K | ---- | --335 | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.93K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 4.03%1.88M | 4.30%1.83M | 4.30%1.83M | 1.09%1.78M | --1.86M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.61K | ---- |
Current liabilities | 3.65%374.73K | -4.74%312.54K | -4.74%312.54K | 56.34%426.08K | 71.22%360.31K | 149.60%361.54K | 121.33%328.11K | 121.33%328.11K | 237.16%272.54K | 109.75%210.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | -85.66%536.98K | -85.67%536.93K | -85.67%536.93K | -85.67%536.93K | -85.67%536.93K | 0.00%3.75M | 1.77%3.75M | 1.77%3.75M | 10.33%3.75M | 728.87%3.75M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 4.03%1.88M | 4.30%1.83M | 4.30%1.83M | 1.09%1.78M | --1.86M |
Total non current liabilities | -83.29%374.73K | -85.55%312.54K | -85.55%312.54K | -79.19%426.08K | -82.59%360.31K | 14.83%2.24M | 13.39%2.16M | 13.39%2.16M | 11.47%2.05M | 1,962.34%2.07M |
Shareholders'equity | ||||||||||
Share capital | 15.46%3.03M | 10.12%2.89M | 10.12%2.89M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.57%2.63M | 0.57%2.63M | 0.57%2.63M | 134.63%2.63M |
-common stock | 15.46%3.03M | 10.12%2.89M | 10.12%2.89M | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | 0.57%2.63M | 0.57%2.63M | 0.57%2.63M | 134.63%2.63M |
Gains losses not affecting retained earnings | 9.06%424.39K | 0.00%389.15K | 0.00%389.15K | 14.35%389.15K | 14.35%389.15K | 14.35%389.15K | 14.35%389.15K | 14.35%389.15K | --340.31K | --340.31K |
Total equity | -84.83%575.62K | -84.10%605.1K | -84.10%605.1K | -85.75%542.66K | -86.32%542.2K | -5.13%3.79M | -11.29%3.8M | -11.29%3.8M | -1.97%3.81M | 364.53%3.96M |
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.