(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.92%10.03M | -15.30%4.21M | 389.96%6.63M | 223.26%6.37M | 223.26%6.37M | 17,363,844.68%8.16M | 10,566,251.06%4.97M | 2,880,427.66%1.35M | 4,190,342.55%1.97M | 4,190,342.55%1.97M |
-Cash and cash equivalents | 22.92%10.03M | -15.30%4.21M | 389.96%6.63M | 223.26%6.37M | 223.26%6.37M | 17,363,844.68%8.16M | 10,566,251.06%4.97M | 2,880,427.66%1.35M | 4,190,342.55%1.97M | 4,190,342.55%1.97M |
Receivables | --600K | --600K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 0.00%118.36K | -34.00%118.36K | --118.36K | --118.36K | --118.36K | --118.36K | --179.34K | ---- | --0 | --0 |
Total current assets | 29.84%10.75M | -4.29%4.92M | 435.63%7.25M | 229.27%6.49M | 229.27%6.49M | 17,615,670.21%8.28M | 10,947,817.02%5.15M | 2,880,427.66%1.35M | 4,190,342.55%1.97M | 4,190,342.55%1.97M |
Non current assets | ||||||||||
Net PPE | --101.32K | --111.56K | --51.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --118.34K | --118.34K | --53.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---17.02K | ---6.78K | ---1.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- |
Non current prepaid assets | 91.86%17.81M | 119.19%16.51M | --13.86M | 900.42%12.01M | 900.42%12.01M | --9.28M | --7.53M | ---- | --1.2M | --1.2M |
Total non current assets | 92.96%17.91M | 120.67%16.62M | 283.10%13.91M | 900.42%12.01M | 900.42%12.01M | --9.28M | --7.53M | --3.63M | --1.2M | --1.2M |
Total assets | 63.20%28.66M | 69.94%21.54M | 324.53%21.16M | 483.37%18.49M | 483.37%18.49M | 37,360,351.06%17.56M | 26,969,093.62%12.68M | 10,603,831.91%4.98M | 6,743,534.04%3.17M | 6,743,534.04%3.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.37%8.35M | 33,996.24%226.2M | 197.51%21.03M | 87.29%20.89M | 87.29%20.89M | 3,632.38%20.56M | 23.11%663.41K | 1,228.35%7.07M | 2,025.57%11.15M | 2,025.57%11.15M |
-accounts payable | 5.70%143.3K | 9.09%148.94K | -18.78%171.17K | -24.56%166.08K | -24.56%166.08K | -14.71%135.57K | -59.71%136.52K | -36.54%210.74K | 48.86%220.14K | 48.86%220.14K |
-Due to related parties current | -38.21%210.17K | -35.71%210.17K | -67.77%218.27K | -28.70%217.58K | -28.70%217.58K | 77.31%340.15K | --326.89K | --677.31K | 72.57%305.17K | 72.57%305.17K |
-Other payable | -60.16%8M | 112,819.54%225.84M | 233.96%20.64M | 92.94%20.51M | 92.94%20.51M | 9,941.04%20.08M | 0.00%200K | 2,990.09%6.18M | 5,214.05%10.63M | 5,214.05%10.63M |
Current debt and capital lease obligation | 2,615.54%4.95M | -81.91%32.98K | -39.83%109.7K | -52.76%118.02K | -52.76%118.02K | -27.02%182.32K | -27.02%182.32K | -27.02%182.32K | 0.00%249.82K | 0.00%249.82K |
-Current debt | 2,615.54%4.95M | -81.91%32.98K | -39.83%109.7K | -52.76%118.02K | -52.76%118.02K | -27.02%182.32K | -27.02%182.32K | -27.02%182.32K | 0.00%249.82K | 0.00%249.82K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.77%116.4K | -15.77%116.4K |
Current liabilities | -35.85%13.3M | 26,649.78%226.23M | 191.55%21.14M | 82.36%21.01M | 82.36%21.01M | 2,058.69%20.74M | -28.42%845.73K | 705.91%7.25M | 1,162.11%11.52M | 1,162.11%11.52M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -35.85%13.3M | 26,649.78%226.23M | 191.55%21.14M | 82.36%21.01M | 82.36%21.01M | 2,058.69%20.74M | -28.42%845.73K | 705.91%7.25M | 1,162.11%11.52M | 1,162.11%11.52M |
Shareholders'equity | ||||||||||
Share capital | 204.20%150.55K | 16.14%57.48K | -97.82%1.06K | 286.07%1.25K | 286.07%1.25K | 2.06%49.49K | 2.06%49.49K | 0.00%48.49K | -99.33%323 | -99.33%323 |
-common stock | 202.34%149.63K | 14.28%56.56K | -99.71%139 | 2.79%332 | 2.79%332 | 2.06%49.49K | 2.06%49.49K | 0.00%48.49K | -99.33%323 | -99.33%323 |
-Preferred stock | --918 | --918 | --918 | --915 | --915 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -10,133.27%-1.44B | -6,511.14%-946.8M | -372.25%-65M | -239.84%-67.45M | -239.84%-67.45M | -13.22%-14.11M | -12.95%-14.32M | -11.03%-13.76M | -59.93%-19.85M | -59.93%-19.85M |
Paid-in capital | 13,301.66%1.46B | 6,567.17%742.05M | 467.91%65.02M | 464.75%64.93M | 464.75%64.93M | -4.94%10.88M | -2.79%11.13M | 0.00%11.45M | 0.42%11.5M | 0.42%11.5M |
Less: Treasury stock | --0 | --0 | --0 | --186 | --186 | --8.81K | --967 | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --14.97M | ---- | ---- | ---- |
Total stockholders'equity | 582.66%15.35M | -1,830.29%-204.69M | 100.86%19.41K | 69.85%-2.52M | 69.85%-2.52M | -231.07%-3.18M | 1,101.25%11.83M | -151.96%-2.27M | -814.90%-8.35M | -814.90%-8.35M |
Total equity | 582.66%15.35M | -1,830.29%-204.69M | 100.86%19.41K | 69.85%-2.52M | 69.85%-2.52M | -231.07%-3.18M | 1,101.25%11.83M | -151.96%-2.27M | -814.90%-8.35M | -814.90%-8.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data