(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 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 | 286.97%292.77K | --277.38K | -80.66%222.97K | -80.66%222.97K | -28.27%13.57K | 2.29%75.66K | --1.15M | --1.15M | --18.92K | --73.97K |
-Cash and cash equivalents | 286.97%292.77K | --277.38K | -80.66%222.97K | -80.66%222.97K | -28.27%13.57K | 2.29%75.66K | --1.15M | --1.15M | --18.92K | --73.97K |
Receivables | -39.94%59.42K | --49.24K | 46.55%103.01K | 46.55%103.01K | 53.82%105.52K | 181.16%98.93K | --70.29K | --70.29K | --68.6K | --35.19K |
-Accounts receivable | 112.06%721 | --0 | -79.98%869 | -79.98%869 | -99.23%334 | -97.88%340 | --4.34K | --4.34K | --43.56K | --16.02K |
-Taxes receivable | -40.46%58.7K | --49.24K | 54.88%102.14K | 54.88%102.14K | 320.11%105.18K | 414.28%98.59K | --65.95K | --65.95K | --25.04K | --19.17K |
Inventory | -39.21%231.92K | --286.27K | 130.29%321.7K | 130.29%321.7K | -2.30%378.64K | 41.16%381.54K | --139.69K | --139.69K | --387.55K | --270.3K |
Prepaid assets | -90.36%38.17K | --3.17K | -97.69%18.16K | -97.69%18.16K | 1,445.73%220.27K | 252.96%396.06K | --785.51K | --785.51K | --14.25K | --112.21K |
Total current assets | -34.65%622.28K | --616.06K | -69.01%665.83K | -69.01%665.83K | 46.73%717.99K | 93.67%952.18K | --2.15M | --2.15M | --489.32K | --491.66K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -34.65%622.28K | --616.06K | -69.01%665.83K | -69.01%665.83K | 46.73%717.99K | 93.67%952.18K | --2.15M | --2.15M | --489.32K | --491.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --475.45K | ---- | 180.34%490.35K | 180.34%490.35K | ---- | ---- | --174.91K | --174.91K | ---- | ---- |
-accounts payable | --451.79K | ---- | 213.65%470.18K | 213.65%470.18K | ---- | ---- | --149.91K | --149.91K | ---- | ---- |
-Other payable | --23.67K | ---- | -19.37%20.16K | -19.37%20.16K | ---- | ---- | --25.01K | --25.01K | ---- | ---- |
Current accrued expenses | --49.73K | ---- | 19.32%62.58K | 19.32%62.58K | ---- | ---- | --52.45K | --52.45K | ---- | ---- |
Current liabilities | 46.17%525.18K | --459.21K | 143.19%552.93K | 143.19%552.93K | 227.32%537.67K | 174.14%359.28K | --227.36K | --227.36K | --164.27K | --131.06K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 46.17%525.18K | --459.21K | 143.19%552.93K | 143.19%552.93K | 227.32%537.67K | 174.14%359.28K | --227.36K | --227.36K | --164.27K | --131.06K |
Shareholders'equity | ||||||||||
Share capital | 34.79%6.02M | --5.41M | 9.16%4.88M | 9.16%4.88M | 126.97%4.47M | 159.98%4.47M | --4.47M | --4.47M | --1.97M | --1.72M |
-common stock | 34.79%6.02M | --5.41M | 9.16%4.88M | 9.16%4.88M | 126.97%4.47M | 159.98%4.47M | --4.47M | --4.47M | --1.97M | --1.72M |
Retained earnings | -93.38%-8.18M | ---7.51M | -79.67%-5.21M | -79.67%-5.21M | -132.52%-4.64M | -147.22%-4.23M | ---2.9M | ---2.9M | ---2M | ---1.71M |
Gains losses not affecting retained earnings | 539.45%2.25M | --2.25M | 26.27%444.13K | 26.27%444.13K | 0.00%351.73K | 0.00%351.73K | --351.73K | --351.73K | --351.73K | --351.73K |
Total stockholders'equity | -83.62%97.1K | --156.86K | -94.12%112.91K | -94.12%112.91K | -44.53%180.32K | 64.42%592.9K | --1.92M | --1.92M | --325.05K | --360.6K |
Total equity | -83.62%97.1K | --156.86K | -94.12%112.91K | -94.12%112.91K | -44.53%180.32K | 64.42%592.9K | --1.92M | --1.92M | --325.05K | --360.6K |
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 | -- | -- | -- | -- | -- | -- | -- |
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