(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.00%46.79M | 19.00%46.79M | 20.14%43.23M | 12.90%39.32M | 12.90%39.32M | 8.99%35.99M | 11.28%34.83M | --34.83M | 15.00%33.02M | 23.04%31.3M |
-Cash and cash equivalents | 23.24%1.26M | 23.24%1.26M | 17.07%1.07M | -18.15%1.02M | -18.15%1.02M | 24.52%914K | 8.53%1.25M | --1.25M | -47.87%734K | 232.65%1.15M |
-Including:Cash | 23.24%1.26M | 23.24%1.26M | 17.07%1.07M | -18.15%1.02M | -18.15%1.02M | 24.52%914K | 8.53%1.25M | --1.25M | -47.87%734K | 232.65%1.15M |
-Short term investments | 18.88%45.53M | 18.88%45.53M | 20.22%42.16M | 14.06%38.3M | 14.06%38.3M | 8.64%35.07M | 11.39%33.58M | --33.58M | 18.24%32.28M | 20.15%30.14M |
Receivables | 26.95%3.49M | 26.95%3.49M | 11.49%3.59M | -21.30%2.75M | -21.30%2.75M | 5.09%3.22M | 39.41%3.49M | --3.49M | -6.93%3.06M | -10.26%2.5M |
-Accounts receivable | 27.21%3.39M | 27.21%3.39M | 11.49%3.59M | -22.69%2.66M | -22.69%2.66M | 5.09%3.22M | 37.52%3.44M | --3.44M | -6.93%3.06M | -10.26%2.5M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 37.52%3.44M | --3.44M | ---- | --2.5M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 18.72%100.87K | 18.72%100.87K | ---- | 79.82%84.97K | 79.82%84.97K | ---- | --47.25K | --47.25K | ---- | ---- |
Inventory | -7.99%3.08M | -7.99%3.08M | -4.87%3.05M | -14.26%3.35M | -14.26%3.35M | 15.00%3.21M | 70.78%3.91M | --3.91M | 0.04%2.79M | -0.48%2.29M |
Prepaid assets | -19.50%75.97K | -19.50%75.97K | ---- | -4.92%94.37K | -4.92%94.37K | ---- | -29.02%99.26K | --99.26K | ---- | 158.48%139.84K |
Total current assets | 17.41%53.44M | 17.41%53.44M | 17.59%49.87M | 7.53%45.51M | 7.53%45.51M | 9.12%42.41M | 16.83%42.32M | --42.32M | 11.72%38.87M | 18.31%36.23M |
Non current assets | ||||||||||
Net PPE | 0.72%10.46M | 0.72%10.46M | 0.27%10.54M | -1.95%10.39M | -1.95%10.39M | 2.52%10.51M | 2.81%10.6M | --10.6M | -1.34%10.25M | -0.13%10.31M |
-Gross PP&E | 0.25%12.25M | 0.25%12.25M | ---- | -0.95%12.22M | -0.95%12.22M | ---- | 4.06%12.34M | --12.34M | ---- | 1.45%11.85M |
-Accumulated depreciation | 2.43%-1.78M | 2.43%-1.78M | ---- | -5.15%-1.83M | -5.15%-1.83M | ---- | -12.45%-1.74M | ---1.74M | ---- | -13.46%-1.55M |
Total investment | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.72%10.46M | 0.72%10.46M | 0.27%10.54M | -1.95%10.39M | -1.95%10.39M | 2.52%10.51M | 2.81%10.6M | --10.6M | -1.34%10.25M | -0.13%10.31M |
Total assets | 14.31%63.9M | 14.31%63.9M | 14.15%60.41M | 5.63%55.9M | 5.63%55.9M | 7.74%52.92M | 13.72%52.92M | --52.92M | 8.72%49.12M | 13.66%46.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.94%254.41K | 2.94%254.41K | -2.76%247K | 4.00%247.14K | 4.00%247.14K | 429.17%254K | 404.89%237.64K | --237.64K | 2.13%48K | 1.63%47.07K |
-Current debt and capital lease obligation | 2.94%254.41K | 2.94%254.41K | -2.76%247K | 4.00%247.14K | 4.00%247.14K | 429.17%254K | 404.89%237.64K | --237.64K | 2.13%48K | 1.63%47.07K |
-Including:Current debt | 2.94%254.41K | 2.94%254.41K | -2.76%247K | 4.00%247.14K | 4.00%247.14K | 429.17%254K | 404.89%237.64K | --237.64K | 2.13%48K | 1.63%47.07K |
Payables | 85.83%2.39M | 85.83%2.39M | 55.92%2.2M | -55.76%1.29M | -55.76%1.29M | -23.61%1.41M | 78.40%2.91M | --2.91M | -29.66%1.85M | 27.11%1.63M |
-accounts payable | 159.00%1.76M | 159.00%1.76M | 65.76%1.76M | -71.23%678.08K | -71.23%678.08K | -27.88%1.06M | 100.08%2.36M | --2.36M | -13.45%1.47M | 43.60%1.18M |
-Total tax payable | -6.03%363.01K | -6.03%363.01K | 25.86%438K | 46.89%386.29K | 46.89%386.29K | -6.70%348K | 36.92%262.98K | --262.98K | -59.59%373K | -4.58%192.07K |
-Other payable | 22.08%270.74K | 22.08%270.74K | ---- | -22.66%221.77K | -22.66%221.77K | ---- | 10.60%286.75K | --286.75K | ---- | -0.37%259.26K |
Accrued and deferred income | 10.78%129.99K | 10.78%129.99K | ---- | -61.61%117.34K | -61.61%117.34K | --0 | -48.75%305.62K | --305.62K | ---- | 113.34%596.36K |
Current liabilities | 68.08%2.77M | 68.08%2.77M | 46.97%2.45M | -52.16%1.65M | -52.16%1.65M | -12.14%1.67M | 51.80%3.45M | --3.45M | -29.11%1.9M | 41.37%2.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.35%5.93M | -5.35%5.93M | -3.73%6.06M | -3.38%6.27M | -3.38%6.27M | -6.29%6.3M | -3.86%6.49M | --6.49M | -0.22%6.72M | -0.33%6.75M |
-Long term debt and capital lease obligation | -5.35%5.93M | -5.35%5.93M | -3.73%6.06M | -3.38%6.27M | -3.38%6.27M | -6.29%6.3M | -3.86%6.49M | --6.49M | -0.22%6.72M | -0.33%6.75M |
-Including:Long term debt | -5.35%5.93M | -5.35%5.93M | -3.73%6.06M | -3.38%6.27M | -3.38%6.27M | -6.29%6.3M | -3.86%6.49M | --6.49M | -0.22%6.72M | -0.33%6.75M |
Non current deferred liabilities | -17.78%278.99K | -17.78%278.99K | 38.36%321K | 53.09%339.33K | 53.09%339.33K | 3.11%232K | 14.97%221.66K | --221.66K | 26.40%225K | 13.75%192.8K |
Total non current liabilities | -5.99%6.21M | -5.99%6.21M | -2.24%6.39M | -1.51%6.61M | -1.51%6.61M | -5.99%6.53M | -3.34%6.71M | --6.71M | 0.46%6.95M | 0.02%6.94M |
Total liabilities | 8.82%8.99M | 8.82%8.99M | 7.76%8.83M | -18.71%8.26M | -18.71%8.26M | -7.31%8.2M | 10.27%10.16M | --10.16M | -7.78%8.84M | 7.80%9.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | --30.86M | 0.00%30.86M | 0.00%30.86M |
-common stock | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | 0.00%30.86M | --30.86M | 0.00%30.86M | 0.00%30.86M |
Retained earnings | 19.03%45.48M | 19.03%45.48M | 19.42%42.14M | 14.65%38.21M | 14.65%38.21M | 14.42%35.28M | 19.51%33.32M | --33.32M | 17.92%30.84M | 21.46%27.88M |
Other reserves | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | 0.00%-21.42M | ---21.42M | 0.00%-21.42M | 0.00%-21.42M |
Total stockholders'equity | 15.26%54.92M | 15.26%54.92M | 15.32%51.58M | 11.42%47.65M | 11.42%47.65M | 11.04%44.72M | 14.58%42.76M | --42.76M | 13.17%40.28M | 15.21%37.32M |
Total equity | 15.26%54.92M | 15.26%54.92M | 15.32%51.58M | 11.42%47.65M | 11.42%47.65M | 11.04%44.72M | 14.58%42.76M | --42.76M | 13.17%40.28M | 15.21%37.32M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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