(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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.99%1.35K | -97.01%2.49K | -80.36%3.46K | -92.97%14.56K | -92.97%14.56K | -98.16%6.74K | --83.15K | --17.6K | -77.50%207.04K | -77.50%207.04K |
-Cash and cash equivalents | -79.99%1.35K | -97.01%2.49K | -80.36%3.46K | -92.97%14.56K | -92.97%14.56K | -98.16%6.74K | --83.15K | --17.6K | -77.50%207.04K | -77.50%207.04K |
-Due from related parties current | --0 | --0 | --7.53K | --3K | --3K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -78.67%102.25K | -66.99%155.45K | -50.42%177.14K | -54.57%208.35K | -54.57%208.35K | -22.69%479.41K | --470.9K | --357.27K | -62.98%458.6K | -62.98%458.6K |
Non current assets | ||||||||||
-Accumulated depreciation | -1,397.43%-66.32K | -1,433.46%-58.43K | -1,399.35%-50.53K | -1,354.52%-42.63K | -1,354.52%-42.63K | -67.70%-4.43K | ---3.81K | ---3.37K | -65.69%-2.93K | -65.69%-2.93K |
-Goodwill | -30.89%104.39K | -22.57%117.99K | -21.48%126.3K | -13.03%133.31K | -13.03%133.31K | 5.57%151.06K | --152.38K | --160.85K | 118.48%153.28K | 118.48%153.28K |
-Other intangible assets | 260.00%18K | ---- | ---- | ---- | ---- | --5K | ---- | --1K | ---- | ---- |
Regulatory assets | -86.65%1.37K | -49.47%9.93K | 53.55%12.96K | 4.41%8.14K | 4.41%8.14K | -13.44%10.25K | --19.65K | --8.44K | -34.79%7.79K | -34.79%7.79K |
Total assets | -86.65%1.37K | -49.47%9.93K | -35.68%5.43K | -34.08%5.14K | -34.08%5.14K | -13.44%10.25K | --19.65K | --8.44K | -34.79%7.79K | -34.79%7.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 168.20%603.36K | 468.60%625.2K | ---- | ---- | ---- | 292.19%224.97K | --109.96K | --286.17K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --174.5K | --37.41K | ---- | ---- | ---- | ---- | ---- | --3.53K | ---- | ---- |
Current liabilities | 245.77%777.86K | 502.62%662.61K | 58.36%458.76K | 210.45%291.97K | 210.45%291.97K | 292.19%224.97K | --109.96K | --289.7K | 115.37%94.05K | 115.37%94.05K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2,930.40%132.19K | 2,712.33%140.08K | 2,629.74%147.98K | 2,559.98%155.88K | 2,559.98%155.88K | -29.07%4.36K | --4.98K | --5.42K | 706.05%5.86K | 706.05%5.86K |
Total non current liabilities | 245.77%777.86K | 502.62%662.61K | 58.36%458.76K | 210.45%291.97K | 210.45%291.97K | 292.19%224.97K | --109.96K | --289.7K | 115.37%94.05K | 115.37%94.05K |
Shareholders'equity | ||||||||||
Share capital | 3.92%3.55M | 8.85%3.55M | 35.66%3.54M | 78.59%3.53M | 78.59%3.53M | 78.44%3.42M | --3.26M | --2.61M | 17.53%1.98M | 17.53%1.98M |
-common stock | 3.92%3.55M | 8.85%3.55M | 35.66%3.54M | 78.59%3.53M | 78.59%3.53M | 78.44%3.42M | --3.26M | --2.61M | 17.53%1.98M | 17.53%1.98M |
Gains losses not affecting retained earnings | 29.92%404.47K | 11,658.49%351.81K | 10,374.06%313.38K | 10,374.06%313.38K | 10,374.06%313.38K | 15,012.09%311.31K | --2.99K | --2.99K | 45.24%2.99K | 45.24%2.99K |
Total equity | -46.64%338.83K | -34.18%413.52K | -13.78%451.41K | -19.46%497.54K | -19.46%497.54K | -17.46%635.01K | --628.27K | --523.54K | -52.84%617.74K | -52.84%617.74K |
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