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TYP Typhoon Exploration Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Typhoon Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2021
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.62%876.07K
86.59%831.78K
86.59%831.78K
223.57%509.18K
16.21%673.8K
272.61%670.72K
61.86%445.78K
61.86%445.78K
-47.60%157.36K
40.79%579.82K
-Cash and cash equivalents
30.62%876.07K
86.59%831.78K
86.59%831.78K
223.57%509.18K
16.21%673.8K
272.61%670.72K
61.86%445.78K
61.86%445.78K
-47.60%157.36K
40.79%579.82K
Receivables
-81.90%51.29K
-83.82%106.58K
-83.82%106.58K
21.10%1.18M
-24.36%1.18M
1,887.64%283.44K
--658.75K
--658.75K
3,091.75%973.29K
5,096.32%1.56M
-Accounts receivable
----
----
----
----
----
----
----
----
----
--1.54M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
80.36%51.29K
7.21%106.58K
7.21%106.58K
----
-91.48%836
249.06%28.44K
--99.41K
--99.41K
67.19%39.96K
-50.93%9.81K
-Other receivables
----
----
----
26.29%1.18M
13,589.50%1.18M
4,071.44%255K
--559.33K
--559.33K
14,056.42%933.33K
-13.95%8.61K
Prepaid assets
31.60%5.45K
72.12%9.36K
72.12%9.36K
-62.61%2.66K
--4.81K
--4.14K
-41.20%5.44K
-41.20%5.44K
--7.12K
----
Other current assets
----
----
----
----
----
----
----
----
----
--1
Total current assets
-2.66%932.81K
-14.62%947.71K
-14.62%947.71K
48.58%1.69M
-13.14%1.86M
393.29%958.3K
289.93%1.11M
289.93%1.11M
243.93%1.14M
384.14%2.14M
Non current assets
Net PPE
2,476.65%1.06M
421.38%841.17K
421.38%841.17K
44.37%324.16K
-46.87%122.33K
-98.19%41.3K
-92.95%161.34K
-92.95%161.34K
-98.33%224.53K
-98.28%230.25K
-Gross PPE
2,413.08%1.07M
420.50%843.98K
420.50%843.98K
-29.95%326.46K
-73.43%123.98K
-98.31%42.48K
-93.55%162.15K
-93.55%162.15K
-96.62%466.01K
-96.59%466.53K
-Accumulated depreciation
-184.55%-3.35K
-246.31%-2.81K
-246.31%-2.81K
99.05%-2.29K
99.30%-1.65K
99.49%-1.18K
99.64%-812
99.64%-812
26.94%-241.47K
26.18%-236.28K
Investments and advances
357.27%841.75K
--834.71K
--834.71K
----
----
--184.08K
--0
--0
----
----
-Financial asset investment
357.27%841.75K
--834.71K
--834.71K
----
----
--184.08K
--0
--0
----
----
-Including:Trading securities
357.27%841.75K
--834.71K
--834.71K
----
----
--184.08K
--0
--0
----
----
Non current accounts receivable
----
----
----
----
----
--255K
--209.67K
--209.67K
--566.67K
----
Non current note receivables
----
----
----
----
--25K
--25K
----
----
----
----
Other non current assets
----
-43.84%155.14K
-43.84%155.14K
--555.64K
29,289.81%257.75K
--269.14K
145.71%276.26K
145.71%276.26K
----
-101.13%-883
Total non current assets
146.07%1.91M
182.89%1.83M
182.89%1.83M
11.20%879.8K
76.61%405.08K
-66.06%774.52K
-73.03%647.26K
-73.03%647.26K
-94.12%791.2K
-98.29%229.36K
Total assets
63.82%2.84M
58.13%2.78M
58.13%2.78M
33.25%2.57M
-4.45%2.26M
-30.02%1.73M
-34.53%1.76M
-34.53%1.76M
-86.00%1.93M
-82.94%2.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
--13.65K
3.62%12.87K
3.62%12.87K
----
----
----
--12.42K
--12.42K
----
----
-Current capital lease obligation
--13.65K
3.62%12.87K
3.62%12.87K
----
----
----
--12.42K
--12.42K
----
----
Payables
----
----
----
-41.22%83.24K
-84.64%36.96K
-77.04%13.31K
----
----
28.39%141.61K
128.26%240.63K
-accounts payable
----
----
----
-40.48%83.24K
-82.53%36.96K
-67.77%13.31K
----
----
464.10%139.86K
622.80%211.58K
-Due to related parties current
----
----
----
----
----
----
----
----
-97.95%1.76K
-61.85%29.05K
Other current liabilities
----
-90.16%10.46K
-90.16%10.46K
--91.71K
--99.13K
--103.51K
136.25%106.25K
136.25%106.25K
----
----
Current liabilities
42.99%167.04K
-44.64%93.35K
-44.64%93.35K
23.54%174.95K
-43.44%136.09K
101.57%116.82K
122.94%168.61K
122.94%168.61K
28.39%141.61K
107.45%240.63K
Non current liabilities
Long term debt and capital lease obligation
--100.83K
-10.93%104.88K
-10.93%104.88K
----
----
----
--117.75K
--117.75K
----
----
-Long term capital lease obligation
--100.83K
-10.93%104.88K
-10.93%104.88K
----
----
----
--117.75K
--117.75K
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
--100.83K
-10.93%104.88K
-10.93%104.88K
--0
--0
--0
--117.75K
--117.75K
--0
-100.00%-1
Total liabilities
129.30%267.87K
-30.78%198.23K
-30.78%198.23K
23.54%174.95K
-43.44%136.09K
101.57%116.82K
278.63%286.36K
278.63%286.36K
-88.39%141.61K
-80.36%240.63K
Shareholders'equity
Share capital
3.39%21.94M
3.85%21.94M
3.85%21.94M
4.48%21.75M
2.29%21.29M
1.94%21.22M
1.49%21.13M
1.49%21.13M
0.29%20.81M
0.29%20.81M
-common stock
3.39%21.94M
3.85%21.94M
3.85%21.94M
4.48%21.75M
2.29%21.29M
1.94%21.22M
1.49%21.13M
1.49%21.13M
0.29%20.81M
0.29%20.81M
Additional paid-in capital
6.46%7.08M
3.46%6.88M
3.46%6.88M
4.20%6.85M
1.27%6.65M
1.27%6.65M
1.27%6.65M
1.27%6.65M
0.00%6.57M
0.00%6.57M
Retained earnings
-0.22%-26.49M
0.29%-26.34M
0.29%-26.34M
-2.39%-26.37M
-2.24%-25.98M
-5.20%-26.43M
-5.94%-26.42M
-5.94%-26.42M
-73.01%-25.76M
-71.89%-25.42M
Other equity interest
-77.77%38.67K
-7.94%99.31K
-7.94%99.31K
10.12%174.45K
5.96%167.85K
9.81%173.96K
-31.90%107.87K
-31.90%107.87K
28.93%158.41K
28.93%158.41K
Total stockholders'equity
59.08%2.57M
75.44%2.58M
75.44%2.58M
34.02%2.4M
-0.04%2.13M
-33.17%1.62M
-43.61%1.47M
-43.61%1.47M
-85.77%1.79M
-83.19%2.13M
Total equity
59.08%2.57M
75.44%2.58M
75.44%2.58M
34.02%2.4M
-0.04%2.13M
-33.17%1.62M
-43.61%1.47M
-43.61%1.47M
-85.77%1.79M
-83.19%2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2021(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.62%876.07K86.59%831.78K86.59%831.78K223.57%509.18K16.21%673.8K272.61%670.72K61.86%445.78K61.86%445.78K-47.60%157.36K40.79%579.82K
-Cash and cash equivalents 30.62%876.07K86.59%831.78K86.59%831.78K223.57%509.18K16.21%673.8K272.61%670.72K61.86%445.78K61.86%445.78K-47.60%157.36K40.79%579.82K
Receivables -81.90%51.29K-83.82%106.58K-83.82%106.58K21.10%1.18M-24.36%1.18M1,887.64%283.44K--658.75K--658.75K3,091.75%973.29K5,096.32%1.56M
-Accounts receivable --------------------------------------1.54M
-Accrued interest receivable --------------------------------------0
-Taxes receivable 80.36%51.29K7.21%106.58K7.21%106.58K-----91.48%836249.06%28.44K--99.41K--99.41K67.19%39.96K-50.93%9.81K
-Other receivables ------------26.29%1.18M13,589.50%1.18M4,071.44%255K--559.33K--559.33K14,056.42%933.33K-13.95%8.61K
Prepaid assets 31.60%5.45K72.12%9.36K72.12%9.36K-62.61%2.66K--4.81K--4.14K-41.20%5.44K-41.20%5.44K--7.12K----
Other current assets --------------------------------------1
Total current assets -2.66%932.81K-14.62%947.71K-14.62%947.71K48.58%1.69M-13.14%1.86M393.29%958.3K289.93%1.11M289.93%1.11M243.93%1.14M384.14%2.14M
Non current assets
Net PPE 2,476.65%1.06M421.38%841.17K421.38%841.17K44.37%324.16K-46.87%122.33K-98.19%41.3K-92.95%161.34K-92.95%161.34K-98.33%224.53K-98.28%230.25K
-Gross PPE 2,413.08%1.07M420.50%843.98K420.50%843.98K-29.95%326.46K-73.43%123.98K-98.31%42.48K-93.55%162.15K-93.55%162.15K-96.62%466.01K-96.59%466.53K
-Accumulated depreciation -184.55%-3.35K-246.31%-2.81K-246.31%-2.81K99.05%-2.29K99.30%-1.65K99.49%-1.18K99.64%-81299.64%-81226.94%-241.47K26.18%-236.28K
Investments and advances 357.27%841.75K--834.71K--834.71K----------184.08K--0--0--------
-Financial asset investment 357.27%841.75K--834.71K--834.71K----------184.08K--0--0--------
-Including:Trading securities 357.27%841.75K--834.71K--834.71K----------184.08K--0--0--------
Non current accounts receivable ----------------------255K--209.67K--209.67K--566.67K----
Non current note receivables ------------------25K--25K----------------
Other non current assets -----43.84%155.14K-43.84%155.14K--555.64K29,289.81%257.75K--269.14K145.71%276.26K145.71%276.26K-----101.13%-883
Total non current assets 146.07%1.91M182.89%1.83M182.89%1.83M11.20%879.8K76.61%405.08K-66.06%774.52K-73.03%647.26K-73.03%647.26K-94.12%791.2K-98.29%229.36K
Total assets 63.82%2.84M58.13%2.78M58.13%2.78M33.25%2.57M-4.45%2.26M-30.02%1.73M-34.53%1.76M-34.53%1.76M-86.00%1.93M-82.94%2.37M
Liabilities
Current liabilities
Current debt and capital lease obligation --13.65K3.62%12.87K3.62%12.87K--------------12.42K--12.42K--------
-Current capital lease obligation --13.65K3.62%12.87K3.62%12.87K--------------12.42K--12.42K--------
Payables -------------41.22%83.24K-84.64%36.96K-77.04%13.31K--------28.39%141.61K128.26%240.63K
-accounts payable -------------40.48%83.24K-82.53%36.96K-67.77%13.31K--------464.10%139.86K622.80%211.58K
-Due to related parties current ---------------------------------97.95%1.76K-61.85%29.05K
Other current liabilities -----90.16%10.46K-90.16%10.46K--91.71K--99.13K--103.51K136.25%106.25K136.25%106.25K--------
Current liabilities 42.99%167.04K-44.64%93.35K-44.64%93.35K23.54%174.95K-43.44%136.09K101.57%116.82K122.94%168.61K122.94%168.61K28.39%141.61K107.45%240.63K
Non current liabilities
Long term debt and capital lease obligation --100.83K-10.93%104.88K-10.93%104.88K--------------117.75K--117.75K--------
-Long term capital lease obligation --100.83K-10.93%104.88K-10.93%104.88K--------------117.75K--117.75K--------
Non current deferred liabilities --------------------------------------0
Other non current liabilities ---------------------------------------1
Total non current liabilities --100.83K-10.93%104.88K-10.93%104.88K--0--0--0--117.75K--117.75K--0-100.00%-1
Total liabilities 129.30%267.87K-30.78%198.23K-30.78%198.23K23.54%174.95K-43.44%136.09K101.57%116.82K278.63%286.36K278.63%286.36K-88.39%141.61K-80.36%240.63K
Shareholders'equity
Share capital 3.39%21.94M3.85%21.94M3.85%21.94M4.48%21.75M2.29%21.29M1.94%21.22M1.49%21.13M1.49%21.13M0.29%20.81M0.29%20.81M
-common stock 3.39%21.94M3.85%21.94M3.85%21.94M4.48%21.75M2.29%21.29M1.94%21.22M1.49%21.13M1.49%21.13M0.29%20.81M0.29%20.81M
Additional paid-in capital 6.46%7.08M3.46%6.88M3.46%6.88M4.20%6.85M1.27%6.65M1.27%6.65M1.27%6.65M1.27%6.65M0.00%6.57M0.00%6.57M
Retained earnings -0.22%-26.49M0.29%-26.34M0.29%-26.34M-2.39%-26.37M-2.24%-25.98M-5.20%-26.43M-5.94%-26.42M-5.94%-26.42M-73.01%-25.76M-71.89%-25.42M
Other equity interest -77.77%38.67K-7.94%99.31K-7.94%99.31K10.12%174.45K5.96%167.85K9.81%173.96K-31.90%107.87K-31.90%107.87K28.93%158.41K28.93%158.41K
Total stockholders'equity 59.08%2.57M75.44%2.58M75.44%2.58M34.02%2.4M-0.04%2.13M-33.17%1.62M-43.61%1.47M-43.61%1.47M-85.77%1.79M-83.19%2.13M
Total equity 59.08%2.57M75.44%2.58M75.44%2.58M34.02%2.4M-0.04%2.13M-33.17%1.62M-43.61%1.47M-43.61%1.47M-85.77%1.79M-83.19%2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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.

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