(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 | -42.98%757.37M | -29.78%838.77M | -29.78%838.77M | -34.96%972.58M | -14.48%1.27B | -6.90%1.33B | -11.46%1.19B | -11.46%1.19B | 18.20%1.5B | 20.86%1.49B |
-Cash and cash equivalents | -42.98%757.37M | -29.78%838.77M | -29.78%838.77M | -34.96%972.58M | -14.48%1.27B | -6.90%1.33B | -11.46%1.19B | -11.46%1.19B | 18.20%1.5B | 20.86%1.49B |
-Accounts receivable | 16.55%200.12M | -2.74%160.06M | -2.74%160.06M | -20.45%150.27M | -12.61%186.06M | -12.42%171.71M | 0.04%164.56M | 0.04%164.56M | 9.15%188.91M | 3.94%212.89M |
-Other receivables | ---- | 167.61%14.06M | 167.61%14.06M | 52.55%11.99M | -2.39%20.56M | -22.91%12.81M | -62.17%5.26M | -62.17%5.26M | -46.29%7.86M | -0.86%21.07M |
Total current assets | -6.62%1.43B | 12.56%1.56B | 12.56%1.56B | -10.02%1.54B | -8.82%1.58B | -7.55%1.53B | -15.44%1.39B | -15.44%1.39B | 17.46%1.71B | 18.42%1.73B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -6.98%-33.56M | -6.98%-33.56M | -13.51%-32.8M | -14.21%-31.77M | -15.45%-30.77M | -20.27%-31.37M | -20.27%-31.37M | -13.73%-28.9M | -12.39%-27.82M |
Investment properties | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Investments and advances | ---- | -24.32%21.76M | -24.32%21.76M | -22.92%23.51M | -21.68%25.26M | -20.56%27.01M | -19.56%28.76M | -19.56%28.76M | -18.65%30.5M | -17.82%32.25M |
-Including:Trading securities | 254.65%608.96M | 295.55%650.93M | 295.55%650.93M | 164.43%499.53M | -12.61%186.06M | -12.42%171.71M | 0.04%164.56M | 0.04%164.56M | 9.15%188.91M | 3.94%212.89M |
Non current note receivables | ---- | -31.00%7.24M | -31.00%7.24M | -92.89%643K | -69.14%3.53M | -6.95%9.17M | 16.28%10.5M | 16.28%10.5M | 33.10%9.05M | 76.58%11.43M |
-Goodwill | --243.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%133K | --133K | --133K | --133K | --133K | --133K | ---- | ---- | ---- | ---- |
Total non current assets | --49.3M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total assets | ---- | --48.42M | --48.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 153.31%22.05M | 51.38%13.63M | 51.38%13.63M | 165.03%18.88M | 117.18%18.27M | 59.29%8.71M | 97.96%9M | 97.96%9M | 54.27%7.12M | 22.92%8.41M |
-Total tax payable | 0.05%5.7M | 0.04%5.7M | 0.04%5.7M | 0.04%5.7M | 0.04%5.7M | 569,600.00%5.7M | 284,750.00%5.7M | 284,750.00%5.7M | 569,800.00%5.7M | --5.7M |
-Other payable | ---- | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | -22.14%5.74M | -18.15%5.74M | -18.15%5.74M | 333.96%5.74M | 333.96%5.74M |
Current liabilities | 11.09%100.8M | 8.41%72.81M | 8.41%72.81M | -12.63%55.31M | -10.51%108.59M | 1.88%90.74M | -43.21%67.16M | -43.21%67.16M | -18.81%63.3M | 5.43%121.34M |
Non current liabilities | ||||||||||
Non current accrued expenses | 4.17%21M | -13.15%18.34M | -13.15%18.34M | -19.38%18.75M | -18.72%19.78M | 31.43%20.16M | 32.76%21.11M | 32.76%21.11M | 42.15%23.26M | 43.02%24.34M |
Preferred securities outside stock equity | 0.00%600K | 68.89%6.56M | 68.89%6.56M | 157.14%1.8M | --5.7M | --600K | --3.89M | --3.89M | --700K | ---- |
Total non current liabilities | 10.44%106.5M | 7.75%78.51M | 7.75%78.51M | -11.58%61M | -10.03%114.29M | 8.27%96.43M | -38.40%72.86M | -38.40%72.86M | -11.50%69M | 10.38%127.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.16%138.09M | 0.16%138.09M |
-common stock | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.00%138.09M | 0.16%138.09M | 0.16%138.09M |
Additional paid-in capital | 0.32%173.85M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.00%173.3M | 0.12%173.3M | 0.12%173.3M |
Other equity interest | 315.10%57.28M | 81.11%6.12M | 81.11%6.12M | 388.58%47.11M | 579.03%103.19M | 45.93%13.8M | -96.80%3.38M | -96.80%3.38M | 92.05%9.64M | 90.27%15.2M |
Total equity | 6.06%1.74B | 6.94%1.67B | 6.94%1.67B | -12.57%1.64B | -11.41%1.68B | -9.59%1.64B | -13.49%1.56B | -13.49%1.56B | 12.08%1.88B | 13.12%1.9B |
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