(Q3)Sep 30, 2022 | (Q3)Nov 30, 2010 | (Q2)Aug 31, 2010 | (Q1)May 31, 2010 | (FY)Feb 28, 2010 | (Q4)Feb 28, 2010 | (Q3)Nov 30, 2009 | (Q2)Aug 31, 2009 | (Q1)May 31, 2009 | (FY)Feb 28, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --480.14K | -70.91%46.69K | -60.67%73.61K | -51.23%111.65K | 109.99%139.27K | --139.27K | 50.39%160.5K | 263.00%187.14K | 66.73%228.95K | -77.29%66.32K |
-Cash and cash equivalents | --480.14K | -70.91%46.69K | -60.67%73.61K | -51.23%111.65K | 109.99%139.27K | --139.27K | 54.54%160.5K | 612.12%187.14K | 10,960.14%228.95K | 932.07%66.32K |
Receivables | --86.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --5.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --76.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --151.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --273.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --87.59M | -70.91%46.69K | -60.67%73.61K | -51.23%111.65K | 109.99%139.27K | --139.27K | 50.39%160.5K | 263.00%187.14K | 66.73%228.95K | -77.29%66.32K |
Non current assets | ||||||||||
Net PPE | --3.89M | -34.15%204.3K | -29.14%219.85K | -54.14%243.79K | -65.97%242.84K | --242.84K | -71.98%310.24K | -71.98%310.24K | -50.68%531.57K | -33.39%713.62K |
-Gross PPE | --6.06M | 85.27%574.77K | -29.14%219.85K | -54.14%243.79K | -52.68%566.66K | --566.66K | --310.24K | --310.24K | --531.57K | --1.2M |
-Accumulated depreciation | ---2.17M | ---370.47K | ---- | ---- | 33.07%-323.82K | ---323.82K | ---- | ---- | ---- | ---483.86K |
Goodwill and other intangible assets | --62.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --62.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --154.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --66.09M | -34.15%204.3K | -29.14%219.85K | -54.14%243.79K | -65.97%242.84K | --242.84K | -71.98%310.24K | -71.98%310.24K | -50.68%531.57K | -33.39%713.62K |
Total assets | --153.69M | -46.68%250.99K | -41.00%293.45K | -53.26%355.44K | -51.01%382.11K | --382.11K | -61.22%470.74K | -57.07%497.38K | -37.42%760.52K | -42.80%779.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --19.72M | 709.48%3.25K | -41.66%1.69K | -30.51%8.37K | -6.42%2.42K | --2.42K | -97.27%401 | -94.74%2.9K | -68.32%12.04K | -91.24%2.59K |
-accounts payable | --8.52M | 709.48%3.25K | -41.66%1.69K | -30.51%8.37K | -6.42%2.42K | --2.42K | -97.27%401 | -94.74%2.9K | -68.32%12.04K | -91.24%2.59K |
-Due to related parties current | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --35.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --35.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --504.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --53.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --56.84M | 709.48%3.25K | -41.66%1.69K | -30.51%8.37K | -6.42%2.42K | --2.42K | -97.27%401 | -94.74%2.9K | -68.32%12.04K | -91.24%2.59K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.66M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --61.5M | 709.48%3.25K | -41.66%1.69K | -30.51%8.37K | -6.42%2.42K | --2.42K | -97.27%401 | -94.74%2.9K | -68.32%12.04K | -91.24%2.59K |
Shareholders'equity | ||||||||||
Share capital | --5.51K | 0.00%159 | 0.00%159 | 0.00%159 | 0.00%159 | --159 | 0.00%159 | 3.92%159 | 6.00%159 | 6.00%159 |
-common stock | --5.43K | 0.00%159 | 0.00%159 | 0.00%159 | 0.00%159 | --159 | 0.00%159 | 3.92%159 | 6.00%159 | 6.00%159 |
-Preferred stock | --82 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Retained earnings | --30.38M | -12.46%-2.04M | -11.54%-1.99M | -26.46%-1.94M | -27.67%-1.9M | ---1.9M | -70.11%-1.81M | -72.52%-1.79M | -70.72%-1.53M | -101.34%-1.49M |
Paid-in capital | --59.57M | 0.14%2.28M | 0.15%2.28M | 0.17%2.28M | 0.65%2.28M | --2.28M | 0.79%2.28M | 6.63%2.28M | 9.92%2.28M | 9.34%2.27M |
Other equity interest | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --92.61M | -47.33%247.74K | -41.00%291.76K | -53.63%347.08K | -51.16%379.69K | --379.69K | -60.78%470.34K | -55.19%494.49K | -36.42%748.47K | -41.72%777.36K |
Noncontrolling interests | ---415.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --92.19M | -47.33%247.74K | -41.00%291.76K | -53.63%347.08K | -51.16%379.69K | --379.69K | -60.78%470.34K | -55.19%494.49K | -36.42%748.47K | -41.72%777.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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