(Q2)Aug 31, 2023 | (Q3)Nov 30, 2008 | (Q2)Aug 30, 2008 | (Q1)May 30, 2008 | (FY)Feb 29, 2008 | (Q4)Feb 29, 2008 | (Q3)Nov 30, 2007 | (Q2)Aug 30, 2007 | (Q1)May 30, 2007 | (FY)Feb 28, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --220 | -17.73%1.23M | -85.58%273.56K | 143.80%944.94K | --578.11K | --578.11K | 51.70%1.5M | 1,221.22%1.9M | -65.18%387.58K | ---- |
-Cash and cash equivalents | --220 | -17.73%1.23M | -85.58%273.56K | 143.80%944.94K | --578.11K | --578.11K | 51.70%1.5M | 1,221.22%1.9M | -65.18%387.58K | ---- |
Receivables | --325 | 42.78%1.21M | 132.96%1.8M | 171.21%1.03M | 218.14%665.69K | --665.69K | 864.25%845.22K | 1,237.85%774.56K | 2,519.03%378.06K | 1,699.96%209.25K |
-Accounts receivable | ---- | --37.94K | --51.27K | 171.21%1.03M | 218.14%665.69K | --665.69K | ---- | ---- | 2,519.03%378.06K | 1,699.96%209.25K |
-Other receivables | ---- | --1.17M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | 17.21%331.47K | 79.86%351.82K | 327.65%315.91K | 840.83%304.98K | --304.98K | 1,581.11%282.8K | 1,094.19%195.61K | --73.87K | --32.42K |
Prepaid assets | --0 | 114.16%345.16K | 97.77%278.76K | 173.98%435.41K | 482.12%315.13K | --315.13K | -32.50%161.17K | 439.31%140.95K | -14.17%158.92K | 172.38%54.14K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --64.19K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M |
Total current assets | --545 | 9.29%3.11M | -9.94%2.71M | 172.59%2.72M | -5.71%1.86M | --1.86M | 72.40%2.85M | 1,053.86%3.01M | -26.30%998.43K | 214.20%1.98M |
Non current assets | ||||||||||
Net PPE | ---- | -45.70%3.81M | -26.73%5.04M | -6.56%5.87M | 94.83%6.3M | --6.3M | 121.53%7.02M | 14,586.69%6.88M | 17,986.09%6.28M | 14,994.79%3.23M |
-Gross PPE | ---- | -14.48%7.52M | 9.50%8.7M | 33.41%9.06M | 149.73%8.76M | --8.76M | 168.25%8.79M | 16,490.99%7.95M | 18,881.09%6.79M | 15,495.70%3.51M |
-Accumulated depreciation | ---- | -108.99%-3.71M | -242.33%-3.66M | -521.03%-3.2M | -795.38%-2.46M | ---2.46M | -1,516.21%-1.77M | -99,463.26%-1.07M | -47,783.16%-514.74K | -25,478.14%-274.97K |
Goodwill and other intangible assets | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --7.5M | -45.70%3.81M | -26.73%5.04M | -6.56%5.87M | 94.83%6.3M | --6.3M | 121.53%7.02M | 227.81%6.88M | 1,245.75%6.28M | 977.22%3.23M |
Total assets | --7.5M | -29.82%6.92M | -21.62%7.75M | 18.02%8.59M | 56.69%8.16M | --8.16M | 104.68%9.87M | 319.08%9.89M | 299.57%7.28M | 460.67%5.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 49.52%2.55M | -5.59%2.54M | 116.80%2.62M | -33.23%2.42M | --2.42M | -5.24%1.7M | 536.31%2.69M | 44.97%1.21M | 435.79%3.63M |
-accounts payable | ---- | 49.52%2.55M | -5.59%2.54M | 116.80%2.62M | -33.23%2.42M | --2.42M | -5.24%1.7M | 536.31%2.69M | 44.97%1.21M | 435.79%3.63M |
Current accrued expenses | --11.86K | -60.64%705.29K | 193.36%604.69K | -83.76%502.99K | 175.08%403.79K | --403.79K | 2,485.92%1.79M | --206.13K | --3.1M | --146.79K |
Current debt and capital lease obligation | --1.74K | -38.07%3.08M | -29.36%3.08M | -31.30%3.08M | -34.57%2.82M | --2.82M | 47.01%4.97M | 75.01%4.35M | 881.63%4.48M | 595.06%4.3M |
-Current debt | --1.74K | -38.07%3.08M | -29.36%3.08M | -31.30%3.08M | -34.57%2.82M | --2.82M | 47.01%4.97M | 75.01%4.35M | 881.63%4.48M | 595.06%4.3M |
Current deferred liabilities | ---- | --274.33K | ---- | --680.22K | --338.44K | --338.44K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -9.08%3.08M | -3.91%2.92M | 816.25%4.85M | --4.32M | --4.32M | --3.39M | --3.04M | 6.07%529.7K | ---- |
Current liabilities | --13.6K | -18.29%9.68M | -11.17%9.13M | 26.01%11.73M | 27.47%10.3M | --10.3M | 125.99%11.85M | 253.43%10.28M | 420.34%9.31M | 523.14%8.08M |
Non current liabilities | ||||||||||
Total non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --13.6K | -18.29%9.68M | -11.17%9.13M | 26.01%11.73M | 27.47%10.3M | --10.3M | 125.99%11.85M | 253.43%10.28M | 420.34%9.31M | 523.14%8.08M |
Shareholders'equity | ||||||||||
Share capital | --151.41K | 7.64%51.68K | 10.87%51.68K | 27.23%51.68K | 40.00%51.18K | --51.18K | 43.29%48.01K | -8.55%46.61K | -19.86%40.62K | -27.88%36.56K |
-common stock | --141.33K | 7.64%51.68K | 10.87%51.68K | 27.23%51.68K | 40.00%51.18K | --51.18K | 43.29%48.01K | -8.55%46.61K | -19.86%40.62K | -27.88%36.56K |
-Preferred stock | --10.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---19.19M | -14.50%-18.67M | -22.57%-17.87M | -54.48%-19.76M | -65.98%-18.38M | ---18.38M | -104.22%-16.31M | -219.15%-14.58M | -264.12%-12.79M | -328.73%-11.07M |
Paid-in capital | --26.52M | 12.25%16.14M | 17.92%16.14M | 51.28%16.14M | 91.62%15.84M | --15.84M | 121.67%14.38M | 590.05%13.68M | 466.39%10.67M | 338.83%8.27M |
Less: Treasury stock | ---- | 0.00%100K | -90.00%100K | 0.00%100K | 0.00%100K | --100K | 0.00%100K | 900.00%1M | 0.00%100K | 0.00%100K |
Gains losses not affecting retained earnings | ---- | ---175.47K | -28.62%392.62K | 251.84%527.77K | --451K | --451K | ---- | -70.49%550K | -89.47%150K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | ---- |
Total stockholders'equity | --7.49M | -39.10%-2.76M | -250.01%-1.38M | -54.59%-3.15M | 25.57%-2.14M | ---2.14M | -185.70%-1.98M | 48.58%-395.7K | -700.87%-2.03M | -342.69%-2.87M |
Total equity | --7.49M | -39.10%-2.76M | -250.01%-1.38M | -54.59%-3.15M | 25.57%-2.14M | ---2.14M | -368.78%-1.98M | 28.08%-395.7K | -6,524.63%-2.03M | -681.15%-2.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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