(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 | 14.90%41.57K | -40.27%27.46K | -40.27%27.46K | -86.99%20.24K | --30K | 705.75%36.18K | 1,028.07%45.98K | 1,028.07%45.98K | 1,119.79%155.6K | --0 |
-Cash and cash equivalents | 33.02%1.57K | 661.63%7.46K | 661.63%7.46K | -60.30%237 | --0 | -73.76%1.18K | -75.96%980 | -75.96%980 | -95.32%597 | --0 |
Total current assets | 33.43%52.67K | -31.16%33.2K | -31.16%33.2K | -83.97%25.34K | 905.70%34.59K | 224.48%39.47K | 390.99%48.22K | 390.99%48.22K | 525.33%158.05K | -86.32%3.44K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.82%-23.77K | -37.81%-22.57K |
Regulatory assets | 85.13%6.1K | 155.94%5.73K | 155.94%5.73K | 343.91%5.11K | 446.60%4.59K | 1,302.13%3.3K | 411.42%2.24K | 411.42%2.24K | -21.82%1.15K | -89.88%839 |
Total assets | 85.13%6.1K | 155.94%5.73K | 155.94%5.73K | 343.91%5.11K | 446.60%4.59K | 1,302.13%3.3K | 411.42%2.24K | 411.42%2.24K | --1.15K | --839 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 35.35%564.67K | 33.96%536.09K | 33.96%536.09K | 21.13%472.13K | 19.63%454.34K | 12.80%417.21K | 12.39%400.2K | 12.39%400.2K | 11.94%389.76K | 19.56%379.79K |
-Current debt | 35.35%564.67K | 33.96%536.09K | 33.96%536.09K | 21.13%472.13K | 19.63%454.34K | 12.80%417.21K | 12.39%400.2K | 12.39%400.2K | 11.94%389.76K | 19.56%379.79K |
-accounts payable | 1.47%1.03M | 3.08%1.04M | 3.08%1.04M | 2.53%1.01M | -2.03%1M | -0.96%1.01M | 3.00%1.01M | 3.00%1.01M | 7.38%987.37K | 13.61%1.03M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -14.40%265.56K | -16.21%265.56K | -16.21%265.56K | -2.16%304.12K | -0.11%306.64K | 10.56%310.22K | 19.10%316.92K | 19.10%316.92K | 27.56%310.84K | 48.61%306.97K |
Current liabilities | 6.76%1.86M | 6.69%1.84M | 6.69%1.84M | 5.96%1.79M | 3.12%1.77M | 4.01%1.74M | 7.75%1.73M | 7.75%1.73M | 11.69%1.69M | 20.00%1.71M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.64%2.6K | -62.01%3.79K |
Total non current liabilities | 6.76%1.86M | 6.69%1.84M | 6.69%1.84M | 5.96%1.79M | 3.12%1.77M | 4.70%1.74M | 7.75%1.73M | 7.75%1.73M | 11.69%1.69M | 20.00%1.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M |
-common stock | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M | 0.00%56.77M |
Additional paid-in capital | ---- | ---- | ---- | 0.00%5.58M | 0.00%5.58M | 0.00%5.58M | ---- | ---- | 0.00%5.58M | 0.00%5.58M |
Gains losses not affecting retained earnings | --5.58M | 0.00%5.58M | 0.00%5.58M | ---- | ---- | ---- | --5.58M | --5.58M | ---- | ---- |
Total equity | 33.43%52.67K | -31.16%33.2K | -31.16%33.2K | -84.22%25.34K | 378.24%34.59K | 130.07%39.47K | 201.17%48.22K | 201.17%48.22K | 362.16%160.64K | -79.41%7.23K |
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