(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 | -35.56%131.51K | -34.67%160.47K | -34.67%160.47K | -28.60%182.39K | -33.90%191.59K | 95.07%204.08K | 78.66%245.64K | --245.64K | --255.44K | --289.83K |
-Cash and cash equivalents | 10.37%25.74K | -56.16%19.72K | -56.16%19.72K | -69.67%16.81K | -96.10%11.29K | -77.70%23.33K | -67.29%44.98K | --44.98K | --55.41K | --289.83K |
Current deferred assets | --57.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,303.90%3.26M | 299.49%983.85K | 299.49%983.85K | -18.15%209.88K | -24.63%219.49K | 94.41%232.55K | 79.12%246.28K | --246.28K | --256.43K | --291.21K |
Non current assets | ||||||||||
Regulatory assets | ---- | ---- | ---- | --27.04K | --26.08K | --25K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 8,527.16%47.97K | -47.16%3.28K | -47.16%3.28K | --582 | -51.63%4.32K | --556 | 24.08%6.2K | --6.2K | --0 | --8.93K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --25.26K | --19.42K | --19.42K | ---- | ---- | ---- | ---- | ---- | --0 | --20.5K |
Current accrued expenses | 61.95%9.72K | 196.67%17.8K | 196.67%17.8K | --0 | --0 | -76.00%6K | -60.48%6K | --6K | --10.98K | --9.98K |
Current liabilities | 48,029.12%3.16M | 6,941.12%859.3K | 6,941.12%859.3K | -94.70%582 | -89.04%4.32K | -76.27%6.56K | -49.95%12.2K | --12.2K | --10.98K | --39.41K |
Non current liabilities | ||||||||||
Total non current liabilities | 48,029.12%3.16M | 6,941.12%859.3K | 6,941.12%859.3K | -94.70%582 | -89.04%4.32K | -76.27%6.56K | -49.95%12.2K | --12.2K | --10.98K | --39.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%313.58K | 0.00%313.58K | 0.00%313.58K | 0.00%313.58K | 0.00%313.58K | 136.67%313.58K | 136.67%313.58K | --313.58K | --313.58K | --313.58K |
-common stock | 0.00%313.58K | 0.00%313.58K | 0.00%313.58K | 0.00%313.58K | 0.00%313.58K | 136.67%313.58K | 136.67%313.58K | --313.58K | --313.58K | --313.58K |
Retained earnings | --3.07M | --818.83K | --818.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%62.56K | 0.00%62.56K | 0.00%62.56K | 0.00%62.56K | 0.00%62.56K | --62.56K | --62.56K | --62.56K | --62.56K | --62.56K |
Total equity | 1,303.90%3.26M | 299.49%983.85K | 299.49%983.85K | -18.15%209.88K | -24.63%219.49K | 94.41%232.55K | 79.12%246.28K | --246.28K | --256.43K | --291.21K |
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