(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 | -45.54%214.68K | 323.00%1.04M | 323.00%1.04M | -56.08%641.01K | -63.31%539.59K | -83.96%394.23K | -88.40%246.22K | -88.40%246.22K | -54.46%1.46M | 554.30%1.47M |
-Cash and cash equivalents | -45.54%214.68K | 323.00%1.04M | 323.00%1.04M | -56.08%641.01K | -63.31%539.59K | -83.96%394.23K | -88.40%246.22K | -88.40%246.22K | -54.46%1.46M | 554.30%1.47M |
-Accounts receivable | 37.88%63.57K | 73.32%73.43K | 73.32%73.43K | 72.33%87.26K | 46.39%141.56K | -8.30%46.11K | -38.27%42.37K | -38.27%42.37K | -10.61%50.63K | 144.75%96.7K |
Total current assets | -36.81%278.26K | 286.34%1.11M | 286.34%1.11M | -51.77%728.26K | -56.54%681.15K | -82.45%440.34K | -86.83%288.58K | -86.83%288.58K | -53.69%1.51M | 493.07%1.57M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | -10.53%40K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --40.49K | --40.49K | ---- | ---- |
Regulatory assets | 37.88%63.57K | 73.32%73.43K | 73.32%73.43K | 72.33%87.26K | 46.39%141.56K | -8.30%46.11K | -38.27%42.37K | -38.27%42.37K | -10.61%50.63K | 144.75%96.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --40K | -70.46%40K | -66.53%40K | -52.98%40K | -52.98%40K | ---- | 391.73%135.39K |
-Current debt | ---- | ---- | ---- | --40K | -69.42%40K | -62.96%40K | -39.84%40K | -39.84%40K | ---- | --130.81K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.34%4.59K |
-accounts payable | -6.33%254.65K | -42.70%182.59K | -42.70%182.59K | -59.21%169.32K | -66.98%136.44K | -13.87%271.87K | 7.91%318.66K | 7.91%318.66K | 4.39%415.12K | 251.86%413.24K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K | -10.53%40K |
-Due to related parties current | 5,530.32%70.38K | -46.27%51.04K | -46.27%51.04K | -78.36%12.21K | -97.94%1.25K | -97.56%1.25K | -31.90%95K | -31.90%95K | 167.22%56.45K | 239.01%60.72K |
Current liabilities | 3.80%325.03K | -48.50%233.64K | -48.50%233.64K | -53.02%221.53K | -70.84%177.69K | -35.63%313.12K | -12.74%453.66K | -12.74%453.66K | 6.22%471.56K | 274.09%609.35K |
Non current liabilities | ||||||||||
Non current accrued expenses | 11.31%173.23K | -9.37%141.05K | -9.37%141.05K | 0.00%155.63K | -97.76%155.63K | -97.83%155.63K | -97.92%155.63K | -97.92%155.63K | -97.85%155.63K | 7,005.85%6.94M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
Total non current liabilities | 3.80%325.03K | -48.50%233.64K | -48.50%233.64K | -56.69%221.53K | -72.63%177.69K | -40.52%313.12K | -18.97%453.66K | -18.97%453.66K | 5.71%511.56K | 212.79%649.35K |
Shareholders'equity | ||||||||||
Share capital | 7.03%42.8M | 10.02%42.8M | 10.02%42.8M | 7.16%41.69M | 11.10%41.02M | 12.61%39.99M | 10.68%38.9M | 10.68%38.9M | 10.98%38.9M | 47.72%36.92M |
-common stock | 7.03%42.8M | 10.02%42.8M | 10.02%42.8M | 7.16%41.69M | 11.10%41.02M | 12.61%39.99M | 10.68%38.9M | 10.68%38.9M | 10.98%38.9M | 47.72%36.92M |
Additional paid-in capital | 4.76%8.36M | 8.96%8.32M | 8.96%8.32M | 10.69%8.26M | 12.75%8.23M | 8.62%7.98M | 5.52%7.63M | 5.52%7.63M | 4.57%7.46M | 7.36%7.3M |
Gains losses not affecting retained earnings | -26.05%-186.7K | -32.77%-185.8K | -32.77%-185.8K | -9.42%-165.18K | 53.17%-161.63K | -19.70%-148.12K | -186.38%-139.94K | -186.38%-139.94K | -61.73%-150.97K | -229.10%-345.11K |
Total equity | -24.24%451.48K | 182.74%1.26M | 182.74%1.26M | -46.93%883.89K | -90.17%836.77K | -93.85%595.97K | -95.40%444.21K | -95.40%444.21K | -84.12%1.67M | 1,746.80%8.51M |
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