(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.79%234.35M | -23.85%230.64M | -26.18%237.03M | -26.18%237.03M | -29.36%230.02M | -11.63%292.19M | -9.76%302.87M | -12.24%321.08M | -12.24%321.08M | -11.02%325.64M |
-Cash and cash equivalents | -40.68%173.32M | -37.69%188.71M | -42.16%185.72M | -42.16%185.72M | -29.36%230.02M | -11.63%292.19M | -9.76%302.87M | -12.24%321.08M | -12.24%321.08M | -11.02%325.64M |
-Short-term investments | --61.04M | --41.93M | --51.32M | --51.32M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -0.38%25.22M | 5.37%27.71M | 3.77%27.7M | 3.77%27.7M | 5.67%25.56M | -17.30%25.31M | -7.65%26.3M | -13.33%26.7M | -13.33%26.7M | -6.63%24.19M |
-Accounts receivable | -4.02%21.22M | -10.03%20.28M | -6.98%21.8M | -6.98%21.8M | 13.24%23.2M | -5.85%22.11M | 3.68%22.54M | 10.98%23.44M | 10.98%23.44M | -5.35%20.48M |
-Other receivables | 24.81%3.99M | 97.69%7.43M | 81.04%5.9M | 81.04%5.9M | -36.20%2.36M | -55.05%3.2M | -44.21%3.76M | -66.34%3.26M | -66.34%3.26M | -13.14%3.7M |
Current deferred assets | -3.91%4.3M | 8.11%4.25M | 8.63%4.37M | 8.63%4.37M | 9.50%4.46M | 29.87%4.47M | 23.72%3.93M | 33.40%4.02M | 33.40%4.02M | 37.81%4.08M |
Other current assets | -23.92%10.87M | -17.67%12.66M | 11.73%15.81M | 11.73%15.81M | -2.27%12.05M | 41.43%14.29M | 49.50%15.37M | 49.44%14.15M | 49.44%14.15M | -2.99%12.33M |
Total current assets | -18.30%274.74M | -21.01%275.26M | -22.14%284.91M | -22.14%284.91M | -25.71%272.09M | -10.28%336.26M | -7.71%348.47M | -10.56%365.95M | -10.56%365.95M | -10.14%366.23M |
Non current assets | ||||||||||
Net PPE | 0.30%44.57M | 4.65%46.77M | 7.21%47.48M | 7.21%47.48M | 8.03%48.07M | -0.37%44.44M | -2.12%44.69M | -1.41%44.29M | -1.41%44.29M | 271.89%44.5M |
-Gross PPE | 0.30%44.57M | 4.65%46.77M | 7.31%106.38M | 7.31%106.38M | 8.03%48.07M | -0.37%44.44M | -2.12%44.69M | 4.47%99.13M | 4.47%99.13M | --44.5M |
-Accumulated depreciation | ---- | ---- | -7.39%-58.9M | -7.39%-58.9M | ---- | ---- | ---- | -9.75%-54.84M | -9.75%-54.84M | ---- |
Goodwill and other intangible assets | -7.80%425.83M | -7.71%434.72M | -7.85%443.6M | -7.85%443.6M | -7.94%452.74M | -8.02%461.88M | -8.10%471.02M | -41.48%481.39M | -41.48%481.39M | -41.09%491.77M |
-Goodwill | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | -51.86%278.19M | -51.86%278.19M | -52.00%278.19M |
-Other intangible assets | -19.62%147.64M | -18.83%156.52M | -18.60%165.41M | -18.60%165.41M | -18.27%174.55M | -17.98%183.69M | -17.71%192.83M | -16.96%203.2M | -16.96%203.2M | -16.29%213.57M |
Non current deferred assets | -3.79%8.73M | -11.83%8.53M | -2.11%9.61M | -2.11%9.61M | -3.94%9.59M | 3.24%9.08M | 35.41%9.68M | 36.22%9.82M | 36.22%9.82M | 34.42%9.98M |
Other non current assets | -17.51%2.2M | 13.49%2.1M | 57.20%2.55M | 57.20%2.55M | 126.58%2.98M | 95.45%2.66M | 17.21%1.85M | -3.22%1.62M | -3.22%1.62M | -22.35%1.32M |
Total non current assets | -7.09%481.34M | -6.66%492.11M | -6.31%503.24M | -6.31%503.24M | -6.24%513.38M | -6.97%518.06M | -7.00%527.23M | -38.71%537.12M | -38.71%537.12M | -36.02%547.56M |
Total assets | -11.50%756.07M | -12.37%767.37M | -12.73%788.15M | -12.73%788.15M | -14.04%785.47M | -8.30%854.32M | -7.28%875.71M | -29.75%903.07M | -29.75%903.07M | -27.67%913.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.60%14.88M | -4.05%19.4M | 29.03%34.03M | 29.03%34.03M | 13.11%21.75M | -12.17%17.23M | 7.10%20.22M | -1.72%26.38M | -1.72%26.38M | 59.65%19.23M |
-accounts payable | 27.18%9.03M | 49.04%8.14M | 35.39%13.75M | 35.39%13.75M | 26.83%12.67M | -36.02%7.1M | -29.78%5.46M | 29.58%10.16M | 29.58%10.16M | 73.87%9.99M |
-Total tax payable | ---- | ---- | 228.03%1.73M | 228.03%1.73M | ---- | ---- | ---- | -31.34%528K | -31.34%528K | ---- |
-Other payable | -42.17%5.86M | -23.69%11.26M | 18.21%18.55M | 18.21%18.55M | -1.72%9.09M | 18.89%10.13M | 32.93%14.76M | -13.92%15.69M | -13.92%15.69M | 46.68%9.24M |
Current accrued expenses | -9.07%11.43M | -19.71%11.07M | -31.37%4.46M | -31.37%4.46M | -24.42%8.33M | 26.62%12.58M | 41.43%13.78M | 15.28%6.5M | 15.28%6.5M | 40.01%11.03M |
Current debt and capital lease obligation | 11.22%7.07M | 4.01%7.19M | -10.04%7.09M | -10.04%7.09M | -6.66%6.9M | -11.40%6.36M | -1.44%6.92M | 9.67%7.88M | 9.67%7.88M | --7.39M |
-Current debt | ---- | ---- | -26.51%438K | -26.51%438K | ---- | ---- | ---- | 0.00%596K | 0.00%596K | ---- |
-Current capital lease obligation | 11.22%7.07M | 4.01%7.19M | -8.69%6.65M | -8.69%6.65M | -6.66%6.9M | -11.40%6.36M | -1.44%6.92M | 10.55%7.28M | 10.55%7.28M | --7.39M |
Current deferred liabilities | -14.33%40.71M | -12.32%38.75M | -1.20%34.77M | -1.20%34.77M | 21.31%52.77M | 5.59%47.52M | 19.81%44.19M | 13.98%35.19M | 13.98%35.19M | -5.02%43.5M |
Other current liabilities | ---- | ---- | -0.34%4.1M | -0.34%4.1M | ---- | ---- | ---- | 103.31%4.12M | 103.31%4.12M | ---- |
Current liabilities | -7.32%101.02M | -12.68%98.44M | -9.68%107.85M | -9.68%107.85M | -0.81%115.67M | -3.25%109M | 18.07%112.74M | 6.86%119.41M | 6.86%119.41M | -36.83%116.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.62%231.74M | -24.34%233.4M | -24.22%234.56M | -24.22%234.56M | -24.44%234.8M | -1.54%307.41M | -1.64%308.48M | -1.16%309.51M | -1.16%309.51M | 10.88%310.76M |
-Long term debt | -26.16%209.1M | -26.16%208.79M | -26.15%208.48M | -26.15%208.48M | -26.16%208.18M | 0.59%283.16M | 0.59%282.74M | 0.59%282.32M | 0.59%282.32M | 0.59%281.91M |
-Long term capital lease obligation | -6.63%22.64M | -4.38%24.61M | -4.09%26.08M | -4.09%26.08M | -7.73%26.62M | -21.07%24.25M | -20.90%25.74M | -16.31%27.19M | -16.31%27.19M | --28.85M |
Non current deferred liabilities | -12.37%85K | -28.17%102K | -21.43%121K | -21.43%121K | -53.13%120K | -65.85%97K | -49.29%142K | -42.54%154K | -42.54%154K | -97.39%256K |
Other non current liabilities | -7.27%153K | -6.55%157K | -23.15%156K | -23.15%156K | -18.72%165K | -18.72%165K | -70.16%168K | -95.55%203K | -95.55%203K | --203K |
Total non current liabilities | -24.60%231.98M | -24.33%233.66M | -24.21%234.84M | -24.21%234.84M | -24.46%235.08M | -1.61%307.67M | -1.80%308.79M | -2.55%309.87M | -2.55%309.87M | 7.30%311.22M |
Total liabilities | -20.08%333M | -21.21%332.1M | -20.17%342.69M | -20.17%342.69M | -18.02%350.75M | -2.04%416.68M | 2.83%421.53M | -0.11%429.28M | -0.11%429.28M | -9.86%427.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | -7.81%-1.11B | -8.96%-1.08B | -10.46%-1.05B | -10.46%-1.05B | -13.28%-1.05B | -16.01%-1.03B | -18.54%-992.7M | -92.93%-954.29M | -92.93%-954.29M | -100.80%-923.86M |
Paid-in capital | 4.48%1.53B | 4.85%1.52B | 5.01%1.5B | 5.01%1.5B | 5.07%1.48B | 5.24%1.46B | 5.46%1.45B | 5.75%1.43B | 5.75%1.43B | 12.89%1.41B |
Gains losses not affecting retained earnings | --26K | ---34K | ---47K | ---47K | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | -3.33%423.07M | -4.16%435.27M | -5.98%445.47M | -5.98%445.47M | -10.54%434.72M | -13.56%437.64M | -15.03%454.18M | -44.64%473.79M | -44.64%473.79M | -38.39%485.95M |
Total equity | -3.33%423.07M | -4.16%435.27M | -5.98%445.47M | -5.98%445.47M | -10.54%434.72M | -13.56%437.64M | -15.03%454.18M | -44.64%473.79M | -44.64%473.79M | -38.39%485.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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