(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 | -54.39%1.42M | 28.55%1.49M | 28.55%1.49M | 181.54%1.82M | 8.50%2.04M | 550.69%3.12M | -0.17%1.16M | -0.17%1.16M | -56.72%645.75K | -23.44%1.88M |
-Cash and cash equivalents | -72.19%823.2K | -7.82%885.34K | -7.82%885.34K | 396.80%1.66M | 8.54%1.87M | 908.54%2.96M | 0.74%960.45K | 0.74%960.45K | -74.09%333.75K | -23.69%1.72M |
-Accrued interest receivable | --26.52K | --28.09K | --28.09K | --13.81K | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -52.02%1.58M | 19.84%1.69M | 19.84%1.69M | 125.96%1.99M | 7.40%2.21M | 360.04%3.29M | 0.59%1.41M | 0.59%1.41M | -51.82%882.01K | -19.95%2.06M |
Non current assets | ||||||||||
Regulatory assets | 32.37%35.9K | -28.20%86.15K | -28.20%86.15K | -31.66%66.74K | -7.86%43.57K | -76.21%27.12K | 28.08%119.98K | 28.08%119.98K | 25.61%97.66K | 5.54%47.28K |
Total assets | -65.41%9.38K | -51.61%58.06K | -51.61%58.06K | -45.80%52.93K | -7.86%43.57K | -76.21%27.12K | 28.08%119.98K | 28.08%119.98K | 25.61%97.66K | 5.54%47.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.26K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.26K |
-accounts payable | -62.93%4.13K | -90.40%7.15K | -90.40%7.15K | -75.26%1.65K | -15.01%90.97K | -50.51%11.15K | -33.00%74.46K | -33.00%74.46K | -65.81%6.66K | -29.26%107.03K |
-Total tax payable | -45.11%174K | -48.10%178K | -48.10%178K | --237K | --293K | --317K | --343K | --343K | --0 | --0 |
-Due to related parties current | -24.09%52.54K | -35.49%34.16K | -35.49%34.16K | 35.61%74.03K | -73.27%60.73K | 6.65%69.21K | -32.02%52.96K | -32.02%52.96K | -67.03%54.59K | 40.15%227.19K |
-Other payable | 116.33%185.96K | 116.33%185.96K | 116.33%185.96K | 114.34%185.96K | 115.82%185.96K | 29.27%85.96K | 76.32%85.96K | 76.32%85.96K | 77.96%86.76K | 244.66%86.17K |
Current accrued expenses | -33.48%41.59K | 43.02%61.38K | 43.02%61.38K | -31.50%28.88K | -90.86%19.82K | 5.04%62.53K | -8.83%42.92K | -8.83%42.92K | 469.81%42.16K | 134.78%216.76K |
Current liabilities | -31.23%98.27K | -43.38%102.69K | -43.38%102.69K | -25.73%104.55K | -77.89%171.51K | -46.47%142.9K | -49.07%181.38K | -49.07%181.38K | -41.86%140.77K | 40.94%775.6K |
Non current liabilities | ||||||||||
Non current accrued expenses | 16.24%9.82M | 19.89%9.82M | 19.89%9.82M | 42.40%9.87M | 56.24%9.85M | 52.86%8.44M | 63.25%8.19M | 63.25%8.19M | 97.24%6.93M | 101.59%6.3M |
Total non current liabilities | -40.80%272.27K | -46.47%280.69K | -46.47%280.69K | 142.63%341.55K | -40.11%464.51K | 72.27%459.9K | 47.25%524.38K | 47.25%524.38K | -41.86%140.77K | 40.94%775.6K |
Shareholders'equity | ||||||||||
Share capital | 4.19%13.84M | 27.02%13.82M | 27.02%13.82M | 54.92%13.82M | 54.92%13.82M | 83.57%13.28M | 53.36%10.88M | 53.36%10.88M | 46.74%8.92M | 48.76%8.92M |
-common stock | 4.19%13.84M | 27.02%13.82M | 27.02%13.82M | 54.92%13.82M | 54.92%13.82M | 83.57%13.28M | 53.36%10.88M | 53.36%10.88M | 46.74%8.92M | 48.76%8.92M |
Gains losses not affecting retained earnings | 26.51%1.09M | 51.99%1.04M | 51.99%1.04M | 58.05%994.99K | 50.60%948.74K | 39.91%857.88K | 17.90%681.66K | 17.90%681.66K | 22.75%629.53K | 58.77%629.98K |
Total equity | -2.02%11.58M | 20.74%11.7M | 20.74%11.7M | 52.52%12.05M | 44.96%12.24M | 87.43%11.82M | 49.78%9.69M | 49.78%9.69M | 46.48%7.9M | 47.65%8.45M |
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