(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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K | -64.40%392.81K | -86.16%160.08K | 278.40%122.34K | 278.40%122.34K |
-Cash and cash equivalents | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K | -64.40%392.81K | -86.16%160.08K | 278.40%122.34K | 278.40%122.34K |
-Accounts receivable | -39.19%19.01K | -56.20%23.32K | -51.96%22.96K | -59.82%21.53K | -59.82%21.53K | -53.30%31.26K | -2.86%53.24K | -14.47%47.79K | 151.15%53.58K | 151.15%53.58K |
Total current assets | 345.01%355.63K | -29.38%339.71K | -15.92%202.09K | -68.08%69.66K | -68.08%69.66K | -90.09%79.92K | -58.46%481.05K | -80.25%240.37K | 177.39%218.21K | 177.39%218.21K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%-22K | 81.97%-22K | -318.18%-270K | ---22K | ---22K | 84.16%-22K | 12.16%-122K | 139.42%123.75K | ---- | ---- |
Regulatory assets | -39.19%19.01K | -56.20%23.32K | -51.96%22.96K | -59.82%21.53K | -59.82%21.53K | -53.30%31.26K | -2.86%53.24K | -14.47%47.79K | 151.15%53.58K | 151.15%53.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 345.44%302.39K | -19.43%289.1K | 40.05%259.15K | 37.58%249.99K | 37.58%249.99K | -69.26%67.88K | 127.63%358.81K | -4.34%185.03K | -47.94%181.7K | -47.94%181.7K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.09%3.23M | 11.87%3.23M | 30.56%3.19M | 31.42%3.12M | 31.42%3.12M | 51.76%3.08M | 67.79%2.89M | 54.78%2.44M | 112.50%2.38M | 112.50%2.38M |
Total non current liabilities | 345.44%302.39K | -19.43%289.1K | 40.05%259.15K | 37.58%249.99K | 37.58%249.99K | -69.26%67.88K | 127.63%358.81K | -4.34%185.03K | -47.94%181.7K | -47.94%181.7K |
Shareholders'equity | ||||||||||
Share capital | 1.52%35.67M | 1.41%35.64M | 3.87%35.64M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M | 0.00%34.31M | 5.81%34.31M | 5.81%34.31M |
-common stock | 1.52%35.67M | 1.41%35.64M | 3.87%35.64M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M | 0.00%34.31M | 5.81%34.31M | 5.81%34.31M |
Gains losses not affecting retained earnings | -1.36%1.11M | -1.21%1.13M | -1.78%1.13M | -1.25%1.13M | -1.25%1.13M | -0.29%1.13M | 0.93%1.14M | 317.95%1.15M | 315.69%1.14M | 315.69%1.14M |
Total equity | 14.87%3.64M | 5.00%3.63M | 24.59%3.41M | 19.55%3.2M | 19.55%3.2M | 9.59%3.17M | 19.07%3.45M | -2.91%2.74M | 109.40%2.68M | 109.40%2.68M |
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.