US Stock MarketDetailed Quotes

TECXF TECHX TECH ORD

Watchlist

0.000
0.0000.00%

15min DelayClose Jan 6 09:30 ET

0Market Cap0.00P/E (TTM)

TECHX TECH ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

(Q3)Nov 30, 2020

(Q2)Aug 31, 2020

(Q1)May 31, 2020

(FY)Feb 29, 2020

(Q4)Feb 29, 2020

(Q3)Nov 30, 2019

(Q2)Aug 31, 2019

(Q1)May 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-45.02%417.98K

-72.49%278.13K

-79.21%384.18K

-82.11%584.64K

-84.11%760.29K

--760.29K

-88.58%1.01M

--1.85M

--3.27M

-Cash and cash equivalents

-39.75%417.98K

-70.81%278.13K

-78.33%384.18K

-81.90%579.27K

-85.40%693.71K

--693.71K

-89.18%952.73K

--1.77M

--3.2M

-Short-term investments

--0

-92.20%5.37K

103.31%66.59K

--66.59K

19.95%58.37K

--74.38K

--68.88K

Receivables

29.81%157.6K

-47.39%107.91K

-35.38%123.05K

-44.53%117.74K

-32.06%121.41K

--121.41K

273.92%205.11K

--190.42K

--212.24K

-Accounts receivable

-40.58%11.07K

-94.60%11.07K

-35.38%123.05K

-44.53%117.74K

-89.58%18.63K

--18.63K

273.92%205.11K

--190.42K

--212.24K

-Taxes receivable

-0.71%102.05K

--96.84K

----

--102.78K

----

-Related party accounts receivable

--44.48K

----

--0

----

Inventory

--0

809.47%4.32K

--4.32K

----

--100

--475

----

Prepaid assets

90.47%185.97K

56.55%68.62K

-36.61%65.21K

-66.68%106.61K

-76.08%97.63K

--97.63K

-91.01%43.83K

--102.87K

--320.01K

Total current assets

-22.25%761.55K

-63.59%458.98K

-73.06%576.76K

-78.72%809K

-81.77%979.44K

--979.44K

-86.59%1.26M

--2.14M

--3.8M

Non current assets

Net PPE

--0

-32.64%214.42K

-28.67%259.31K

-30.77%196.24K

305.24%239.78K

--239.78K

-69.02%318.31K

--363.52K

--283.44K

-Gross PPE

-16.06%1.76M

2.78%2.21M

2.92%2.21M

3.76%2.1M

18.92%2.1M

--2.1M

23.87%2.15M

--2.15M

--2.02M

-Accumulated depreciation

5.23%-1.76M

-8.94%-1.99M

-9.36%-1.95M

-9.39%-1.9M

-8.99%-1.86M

---1.86M

-158.96%-1.83M

---1.78M

---1.74M

Goodwill and other intangible assets

----

-1.75%3.27M

--3.25M

--3.2M

-Other intangible assets

----

--3.27M

--3.25M

----

Investments and advances

----

--317.54K

--317.12K

--316.22K

Related parties assets

--44.48K

----

--0

----

Other non current assets

--195.98K

----

Total non current assets

-18.27%195.98K

-94.51%214.42K

-93.40%259.31K

-94.84%196.24K

-93.48%239.78K

--239.78K

-10.33%3.9M

--3.93M

--3.8M

Total assets

-21.46%957.53K

-86.96%673.4K

-86.23%836.07K

-86.78%1.01M

-86.52%1.22M

--1.22M

-62.44%5.17M

--6.07M

--7.61M

Liabilities

Current liabilities

Payables

----

--481.01K

--338.75K

----

--218.72K

-accounts payable

----

--481.01K

--338.75K

----

--218.72K

Current accrued expenses

----

--94.24K

--98.26K

----

Current debt and capital lease obligation

131.42%399.35K

342.55%416.17K

192.55%400.99K

153.16%350.25K

--172.57K

--94.04K

--137.07K

--138.35K

-Current debt

--360.22K

--350.72K

--266.99K

--191.66K

----

-Current capital lease obligation

-77.32%39.14K

-30.41%65.44K

-2.23%134K

14.63%158.58K

--172.57K

--94.04K

--137.07K

--138.35K

Current deferred liabilities

----

--70.1K

----

Other current liabilities

----

--1

----

Current liabilities

149.36%1.09M

311.36%1.06M

145.78%908.11K

138.08%850.1K

89.27%437.21K

--437.21K

-63.13%258.05K

--369.48K

--357.07K

Non current liabilities

Long term debt and capital lease obligation

-27.79%47.71K

-24.60%156.08K

-9.85%185.93K

-42.45%69.45K

--66.07K

--207.01K

--206.24K

--120.68K

-Long term debt

--33.31K

----

--28.45K

----

-Long term capital lease obligation

-78.21%14.4K

-24.60%156.08K

-23.64%157.48K

-66.02%41K

--66.07K

--207.01K

--206.24K

--120.68K

Non current deferred liabilities

----

--21.11K

----

Other non current liabilities

----

--7.93K

----

Total non current liabilities

-27.79%47.71K

-10.57%185.12K

-9.85%185.93K

-42.45%69.45K

--66.07K

--207.01K

--206.24K

--120.68K

Total liabilities

126.11%1.14M

168.06%1.25M

90.03%1.09M

92.48%919.55K

117.87%503.28K

--503.28K

-33.55%465.06K

--575.73K

--477.75K

Shareholders'equity

Share capital

16.23%20M

-2.27%17.2M

0.00%17.2M

0.88%17.2M

--17.2M

12.69%17.6M

--17.2M

-common stock

16.23%20M

-2.27%17.2M

0.00%17.2M

0.88%17.2M

--17.2M

12.69%17.6M

--17.2M

Retained earnings

-23.84%-25.08M

-32.60%-22.01M

-44.07%-21.71M

-64.67%-21.2M

-87.87%-20.25M

---20.25M

-399.63%-16.6M

---15.07M

---12.88M

Gains losses not affecting retained earnings

40.28%4.01M

-9.81%3.33M

-0.33%3.35M

13.74%3.19M

12.58%2.86M

--2.86M

389.72%3.69M

--3.36M

--2.8M

Total stockholders'equity

-479.92%-1.07M

-131.35%-1.47M

-121.08%-1.16M

-111.42%-814.32K

-102.09%-184.07K

---184.07K

-63.99%4.7M

--5.49M

--7.13M

Noncontrolling interests

-1.44%887K

--900K

----

Total equity

-125.20%-180.43K

-112.20%-573.24K

-104.70%-257.97K

-98.80%85.68K

-91.88%715.94K

--715.94K

-63.99%4.7M

--5.49M

--7.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Feb 28, 2021	(Q4)Feb 28, 2021	(Q3)Nov 30, 2020	(Q2)Aug 31, 2020	(Q1)May 31, 2020	(FY)Feb 29, 2020	(Q4)Feb 29, 2020	(Q3)Nov 30, 2019	(Q2)Aug 31, 2019	(Q1)May 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-45.02%417.98K	-45.02%417.98K	-72.49%278.13K	-79.21%384.18K	-82.11%584.64K	-84.11%760.29K	--760.29K	-88.58%1.01M	--1.85M	--3.27M
-Cash and cash equivalents	-39.75%417.98K	-39.75%417.98K	-70.81%278.13K	-78.33%384.18K	-81.90%579.27K	-85.40%693.71K	--693.71K	-89.18%952.73K	--1.77M	--3.2M
-Short-term investments	--0	--0	--0	--0	-92.20%5.37K	103.31%66.59K	--66.59K	19.95%58.37K	--74.38K	--68.88K
Receivables	29.81%157.6K	29.81%157.6K	-47.39%107.91K	-35.38%123.05K	-44.53%117.74K	-32.06%121.41K	--121.41K	273.92%205.11K	--190.42K	--212.24K
-Accounts receivable	-40.58%11.07K	-40.58%11.07K	-94.60%11.07K	-35.38%123.05K	-44.53%117.74K	-89.58%18.63K	--18.63K	273.92%205.11K	--190.42K	--212.24K
-Taxes receivable	-0.71%102.05K	-0.71%102.05K	--96.84K	----	----	--102.78K	--102.78K	----	----	----
-Related party accounts receivable	--44.48K	--44.48K	----	----	----	--0	--0	----	----	----
Inventory	--0	--0	809.47%4.32K	--4.32K	----	--100	--100	--475	----	----
Prepaid assets	90.47%185.97K	90.47%185.97K	56.55%68.62K	-36.61%65.21K	-66.68%106.61K	-76.08%97.63K	--97.63K	-91.01%43.83K	--102.87K	--320.01K
Total current assets	-22.25%761.55K	-22.25%761.55K	-63.59%458.98K	-73.06%576.76K	-78.72%809K	-81.77%979.44K	--979.44K	-86.59%1.26M	--2.14M	--3.8M
Non current assets
Net PPE	--0	--0	-32.64%214.42K	-28.67%259.31K	-30.77%196.24K	305.24%239.78K	--239.78K	-69.02%318.31K	--363.52K	--283.44K
-Gross PPE	-16.06%1.76M	-16.06%1.76M	2.78%2.21M	2.92%2.21M	3.76%2.1M	18.92%2.1M	--2.1M	23.87%2.15M	--2.15M	--2.02M
-Accumulated depreciation	5.23%-1.76M	5.23%-1.76M	-8.94%-1.99M	-9.36%-1.95M	-9.39%-1.9M	-8.99%-1.86M	---1.86M	-158.96%-1.83M	---1.78M	---1.74M
Goodwill and other intangible assets	----	----	----	----	----	----	----	-1.75%3.27M	--3.25M	--3.2M
-Other intangible assets	----	----	----	----	----	----	----	--3.27M	--3.25M	----
Investments and advances	----	----	----	----	----	----	----	--317.54K	--317.12K	--316.22K
Related parties assets	--44.48K	--44.48K	----	----	----	--0	--0	----	----	----
Other non current assets	--195.98K	--195.98K	----	----	----	----	----	----	----	----
Total non current assets	-18.27%195.98K	-18.27%195.98K	-94.51%214.42K	-93.40%259.31K	-94.84%196.24K	-93.48%239.78K	--239.78K	-10.33%3.9M	--3.93M	--3.8M
Total assets	-21.46%957.53K	-21.46%957.53K	-86.96%673.4K	-86.23%836.07K	-86.78%1.01M	-86.52%1.22M	--1.22M	-62.44%5.17M	--6.07M	--7.61M
Liabilities
Current liabilities
Payables	----	----	--481.01K	--338.75K	----	----	----	----	----	--218.72K
-accounts payable	----	----	--481.01K	--338.75K	----	----	----	----	----	--218.72K
Current accrued expenses	----	----	--94.24K	--98.26K	----	----	----	----	----	----
Current debt and capital lease obligation	131.42%399.35K	131.42%399.35K	342.55%416.17K	192.55%400.99K	153.16%350.25K	--172.57K	--172.57K	--94.04K	--137.07K	--138.35K
-Current debt	--360.22K	--360.22K	--350.72K	--266.99K	--191.66K	----	----	----	----	----
-Current capital lease obligation	-77.32%39.14K	-77.32%39.14K	-30.41%65.44K	-2.23%134K	14.63%158.58K	--172.57K	--172.57K	--94.04K	--137.07K	--138.35K
Current deferred liabilities	----	----	--70.1K	--70.1K	----	----	----	----	----	----
Other current liabilities	----	----	----	--1	----	----	----	----	----	----
Current liabilities	149.36%1.09M	149.36%1.09M	311.36%1.06M	145.78%908.11K	138.08%850.1K	89.27%437.21K	--437.21K	-63.13%258.05K	--369.48K	--357.07K
Non current liabilities
Long term debt and capital lease obligation	-27.79%47.71K	-27.79%47.71K	-24.60%156.08K	-9.85%185.93K	-42.45%69.45K	--66.07K	--66.07K	--207.01K	--206.24K	--120.68K
-Long term debt	--33.31K	--33.31K	----	--28.45K	--28.45K	----	----	----	----	----
-Long term capital lease obligation	-78.21%14.4K	-78.21%14.4K	-24.60%156.08K	-23.64%157.48K	-66.02%41K	--66.07K	--66.07K	--207.01K	--206.24K	--120.68K
Non current deferred liabilities	----	----	--21.11K	----	----	----	----	----	----	----
Other non current liabilities	----	----	--7.93K	----	----	----	----	----	----	----
Total non current liabilities	-27.79%47.71K	-27.79%47.71K	-10.57%185.12K	-9.85%185.93K	-42.45%69.45K	--66.07K	--66.07K	--207.01K	--206.24K	--120.68K
Total liabilities	126.11%1.14M	126.11%1.14M	168.06%1.25M	90.03%1.09M	92.48%919.55K	117.87%503.28K	--503.28K	-33.55%465.06K	--575.73K	--477.75K
Shareholders'equity
Share capital	16.23%20M	16.23%20M	-2.27%17.2M	0.00%17.2M	0.00%17.2M	0.88%17.2M	--17.2M	12.69%17.6M	--17.2M	--17.2M
-common stock	16.23%20M	16.23%20M	-2.27%17.2M	0.00%17.2M	0.00%17.2M	0.88%17.2M	--17.2M	12.69%17.6M	--17.2M	--17.2M
Retained earnings	-23.84%-25.08M	-23.84%-25.08M	-32.60%-22.01M	-44.07%-21.71M	-64.67%-21.2M	-87.87%-20.25M	---20.25M	-399.63%-16.6M	---15.07M	---12.88M
Gains losses not affecting retained earnings	40.28%4.01M	40.28%4.01M	-9.81%3.33M	-0.33%3.35M	13.74%3.19M	12.58%2.86M	--2.86M	389.72%3.69M	--3.36M	--2.8M
Total stockholders'equity	-479.92%-1.07M	-479.92%-1.07M	-131.35%-1.47M	-121.08%-1.16M	-111.42%-814.32K	-102.09%-184.07K	---184.07K	-63.99%4.7M	--5.49M	--7.13M
Noncontrolling interests	-1.44%887K	-1.44%887K	--900K	--900K	--900K	--900K	--900K	----	----	----
Total equity	-125.20%-180.43K	-125.20%-180.43K	-112.20%-573.24K	-104.70%-257.97K	-98.80%85.68K	-91.88%715.94K	--715.94K	-63.99%4.7M	--5.49M	--7.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data