(Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.07%59.97K | 75.92%73.54K | -35.86%85K | -10.02%110.07K | -10.02%110.07K | -51.62%139.69K | -94.61%41.81K | -88.36%132.52K | -87.89%122.33K | -87.89%122.33K |
-Cash and cash equivalents | -72.10%38.97K | 25.69%52.54K | -1.59%64K | 100.46%89.57K | 100.46%89.57K | -28.63%139.69K | -93.49%41.81K | -93.17%65.03K | -94.04%44.68K | -94.04%44.68K |
-Short term investments | --21K | --21K | -68.88%21K | -73.60%20.5K | -73.60%20.5K | --0 | --0 | -63.63%67.49K | -70.15%77.65K | -70.15%77.65K |
Receivables | -78.10%30.72K | -62.20%28.46K | 102.98%123K | 49.60%123.04K | 49.60%123.04K | 119.80%140.29K | 82.43%75.29K | -72.79%60.6K | -81.88%82.25K | -81.88%82.25K |
-Accounts receivable | ---- | --0 | --0 | 251.00%10K | 251.00%10K | -96.25%156 | -84.05%961 | -99.05%796 | -92.02%2.85K | -92.02%2.85K |
-Taxes receivable | -78.08%30.72K | -61.71%28.46K | 105.68%123K | 42.37%113.04K | 42.37%113.04K | 134.88%140.14K | 110.89%74.33K | -57.00%59.8K | -81.02%79.4K | -81.02%79.4K |
Prepaid assets | 192.56%28.09K | 5.93%15.62K | 6.90%5.22K | -32.93%6.38K | -32.93%6.38K | -37.68%9.6K | -65.83%14.75K | -83.52%4.89K | -53.74%9.52K | -53.74%9.52K |
Restricted cash | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --15K | --15K | ---- | ---- | ---- |
Total current assets | -56.08%133.78K | -9.68%132.62K | 15.26%228.22K | 18.87%254.49K | 18.87%254.49K | -17.23%304.58K | -82.92%146.84K | -85.76%198K | -85.58%214.09K | -85.58%214.09K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -56.08%133.78K | -9.68%132.62K | 15.26%228.22K | 18.87%254.49K | 18.87%254.49K | -17.23%304.58K | -82.92%146.84K | -85.76%198K | -85.58%214.09K | -85.58%214.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --10.18K | --15.02K | --11.01K | --7.18K | --7.18K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --10.18K | --15.02K | --11.01K | --7.18K | --7.18K | ---- | ---- | ---- | ---- | ---- |
Payables | 81.36%233.7K | -45.96%198.93K | -24.93%215.49K | -45.13%154.74K | -45.13%154.74K | -32.14%128.86K | 144.47%368.11K | -17.56%287.04K | -9.74%282.01K | -9.74%282.01K |
-accounts payable | 81.36%233.7K | -45.96%198.93K | -24.93%215.49K | -45.13%154.74K | -45.13%154.74K | -32.14%128.86K | 144.47%368.11K | -17.56%287.04K | -9.74%282.01K | -9.74%282.01K |
Current deferred liabilities | ---- | --0 | --0 | --11.1K | --11.1K | ---- | --2.38K | --15.67K | --0 | --0 |
Current liabilities | 89.26%243.88K | -42.25%213.95K | -25.18%226.5K | -38.65%173.02K | -38.65%173.02K | -38.14%128.86K | 14.57%370.49K | -47.05%302.71K | -46.95%282.01K | -46.95%282.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.78%65.52K | -1.67%57.95K | 190.48%59.29K | --60.65K | --60.65K | --60.8K | --58.94K | --20.41K | ---- | ---- |
-Long term debt | 7.78%65.52K | -1.67%57.95K | 190.48%59.29K | --60.65K | --60.65K | --60.8K | --58.94K | --20.41K | ---- | ---- |
Total non current liabilities | 7.78%65.52K | -1.67%57.95K | 190.48%59.29K | --60.65K | --60.65K | --60.8K | --58.94K | --20.41K | --0 | --0 |
Total liabilities | 63.14%309.41K | -36.68%271.9K | -11.55%285.79K | -17.14%233.67K | -17.14%233.67K | -8.95%189.66K | 32.80%429.43K | -43.48%323.13K | -46.95%282.01K | -46.95%282.01K |
Shareholders'equity | ||||||||||
Share capital | 0.24%62.07M | 0.83%62.07M | 0.92%62.07M | 0.67%61.92M | 0.67%61.92M | 0.67%61.92M | 0.08%61.56M | 0.00%61.51M | 0.18%61.51M | 0.18%61.51M |
-common stock | 0.24%62.07M | 0.83%62.07M | 0.92%62.07M | 0.67%61.92M | 0.67%61.92M | 0.67%61.92M | 0.08%61.56M | 0.00%61.51M | 0.18%61.51M | 0.18%61.51M |
Additional paid-in capital | 0.15%12.16M | 0.28%12.16M | 0.20%12.15M | 0.21%12.14M | 0.21%12.14M | 2.94%12.14M | 9.36%12.13M | 9.45%12.12M | 9.58%12.12M | 9.58%12.12M |
Retained earnings | -0.62%-74.72M | -0.79%-74.68M | -0.98%-74.58M | -0.75%-74.35M | -0.75%-74.35M | -0.93%-74.26M | -1.24%-74.1M | -1.33%-73.86M | -1.62%-73.8M | -1.62%-73.8M |
Other equity interest | 0.00%306.11K | 143.01%306.11K | 191.83%306.11K | 191.83%306.11K | 191.83%306.11K | -28.62%306.11K | -88.83%125.97K | -90.70%104.89K | -90.59%104.89K | -90.59%104.89K |
Total stockholders'equity | -252.82%-175.63K | 50.71%-139.28K | 53.99%-57.58K | 130.66%20.82K | 130.66%20.82K | -28.03%114.93K | -152.69%-282.59K | -115.28%-125.13K | -107.12%-67.92K | -107.12%-67.92K |
Total equity | -252.82%-175.63K | 50.71%-139.28K | 53.99%-57.58K | 130.66%20.82K | 130.66%20.82K | -28.03%114.93K | -152.69%-282.59K | -115.28%-125.13K | -107.12%-67.92K | -107.12%-67.92K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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