(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 | 49.13%132.46K | -49.37%102.42K | -49.37%102.42K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | -68.75%202.29K | -96.64%63.85K | 716.54%559.8K |
-Cash and cash equivalents | 49.13%132.46K | -49.37%102.42K | -49.37%102.42K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | -68.75%202.29K | -96.64%63.85K | 716.54%559.8K |
-Accounts receivable | -63.77%28.97K | -77.34%28.97K | -77.34%28.97K | 183.26%208.45K | 248.62%178.31K | --79.98K | --127.84K | --127.84K | --73.59K | -57.69%51.15K |
-Due from related parties current | ---- | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | --60K | --60K | --60K | --60K |
Total current assets | -55.30%277.84K | -67.10%228.94K | -67.10%228.94K | 3.07%667.41K | -53.79%531.29K | -68.18%621.54K | -39.55%695.86K | -39.55%695.86K | -74.39%647.54K | -58.92%1.15M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -71.60%13.25K |
-Goodwill | -100.00%3 | -100.00%3 | -100.00%3 | -68.80%425K | -67.74%439.88K | -66.49%454.77K | -64.16%469.65K | -64.16%469.65K | -64.66%1.36M | -65.66%1.36M |
-Other intangible assets | --3.94M | 65.79%334.48K | 65.79%334.48K | --2.93M | ---- | ---- | --201.75K | --201.75K | ---- | ---- |
Regulatory assets | -58.17%131.45K | -54.09%106.54K | -54.09%106.54K | 43.46%337.73K | 32.03%302.18K | 86.20%314.28K | 69.97%232.07K | 69.97%232.07K | 33.96%235.42K | 89.32%228.86K |
Non current deferred assets | -10.77%160.09K | -4.94%150.42K | -4.94%150.42K | 25.97%193.71K | 38.42%187.78K | 43.95%179.41K | 42.84%158.23K | 42.84%158.23K | 70.08%153.77K | 53.05%135.66K |
Total assets | 15.48%109.41K | 2.00%106.54K | 2.00%106.54K | 31.50%129.3K | 9.11%123.78K | -10.25%94.74K | -21.08%104.45K | -21.08%104.45K | -23.92%98.32K | --113.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 19.94%333.54K | 9.06%679.04K | 9.06%679.04K | 105.03%765.5K | 113.46%600.85K | 19.91%278.08K | 82.56%622.62K | 82.56%622.62K | -32.10%373.35K | -64.24%281.48K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -71.60%13.25K |
Current accrued expenses | -42.79%111.5K | -25.83%110.92K | -25.83%110.92K | 25.11%104.81K | 59.57%111.45K | 95.98%194.88K | 70.77%149.54K | 70.77%149.54K | -41.92%83.77K | 149.43%69.84K |
Current liabilities | -5.91%445.04K | 2.30%789.96K | 2.30%789.96K | 90.39%870.3K | 102.75%712.29K | 42.74%472.97K | 80.15%772.17K | 80.15%772.17K | -34.14%457.12K | -90.12%351.32K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -71.60%13.25K |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Regulatory liabilities | ---28.97K | 54.68%-28.97K | 54.68%-28.97K | ---63.92K | ---63.92K | ---- | ---63.92K | ---63.92K | ---- | ---- |
Total non current liabilities | -5.91%445.04K | 2.30%789.96K | 2.30%789.96K | 90.39%870.3K | 95.38%712.29K | 34.58%472.97K | 68.81%772.17K | 68.81%772.17K | -37.43%457.12K | -89.88%364.57K |
Shareholders'equity | ||||||||||
Share capital | -0.60%13.55M | 0.22%13.55M | 0.22%13.55M | 0.19%13.63M | 0.28%13.63M | 0.33%13.63M | 11.12%13.52M | 11.12%13.52M | 21.48%13.6M | 49.75%13.59M |
-common stock | -0.60%13.55M | 0.22%13.55M | 0.22%13.55M | 0.19%13.63M | 0.28%13.63M | 0.33%13.63M | 11.12%13.52M | 11.12%13.52M | 21.48%13.6M | 49.75%13.59M |
Gains losses not affecting retained earnings | -103.22%-83.9K | 44.79%2.73M | 44.79%2.73M | -110.67%-176.27K | 63.31%2.7M | 56.95%2.61M | 56.66%1.89M | 56.66%1.89M | 69.25%1.65M | 1,311.49%1.65M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total equity | -65.12%437.93K | -71.34%379.37K | -71.34%379.37K | -40.56%1.29M | -56.25%1.16M | -63.44%1.26M | -54.39%1.32M | -54.39%1.32M | -70.28%2.16M | -64.38%2.65M |
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