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SFX Sphinx Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jul 8 16:00 ET
1.66MMarket Cap-3333P/E (TTM)

Sphinx Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%59.97K75.92%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%38.97K25.69%52.54K-1.59%64K100.46%89.57K100.46%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%28.46K102.98%123K49.60%123.04K49.60%123.04K119.80%140.29K82.43%75.29K-72.79%60.6K-81.88%82.25K-81.88%82.25K
-Accounts receivable ------0--0251.00%10K251.00%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%28.46K105.68%123K42.37%113.04K42.37%113.04K134.88%140.14K110.89%74.33K-57.00%59.8K-81.02%79.4K-81.02%79.4K
Prepaid assets 192.56%28.09K5.93%15.62K6.90%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%15K0.00%15K--15K--15K--15K--15K--15K------------
Total current assets -56.08%133.78K-9.68%132.62K15.26%228.22K18.87%254.49K18.87%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%132.62K15.26%228.22K18.87%254.49K18.87%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%128.86K144.47%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%128.86K144.47%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%128.86K14.57%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%57.95K190.48%59.29K--60.65K--60.65K--60.8K--58.94K--20.41K--------
-Long term debt 7.78%65.52K-1.67%57.95K190.48%59.29K--60.65K--60.65K--60.8K--58.94K--20.41K--------
Total non current liabilities 7.78%65.52K-1.67%57.95K190.48%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%189.66K32.80%429.43K-43.48%323.13K-46.95%282.01K-46.95%282.01K
Shareholders'equity
Share capital 0.24%62.07M0.83%62.07M0.92%62.07M0.67%61.92M0.67%61.92M0.67%61.92M0.08%61.56M0.00%61.51M0.18%61.51M0.18%61.51M
-common stock 0.24%62.07M0.83%62.07M0.92%62.07M0.67%61.92M0.67%61.92M0.67%61.92M0.08%61.56M0.00%61.51M0.18%61.51M0.18%61.51M
Additional paid-in capital 0.15%12.16M0.28%12.16M0.20%12.15M0.21%12.14M0.21%12.14M2.94%12.14M9.36%12.13M9.45%12.12M9.58%12.12M9.58%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%306.11K143.01%306.11K191.83%306.11K191.83%306.11K191.83%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%-175.63K50.71%-139.28K53.99%-57.58K130.66%20.82K130.66%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%-175.63K50.71%-139.28K53.99%-57.58K130.66%20.82K130.66%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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