(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.73%105.93K | -88.73%105.93K | -86.34%97.48K | 316.48%1.51M | -68.84%287.2K | -79.78%939.76K | -79.78%939.76K | -82.61%713.49K | -84.84%363.07K | -68.74%921.63K |
-Cash and cash equivalents | -88.73%105.93K | -88.73%105.93K | -86.34%97.48K | 316.48%1.51M | -68.84%287.2K | -79.78%939.76K | -79.78%939.76K | -82.61%713.49K | -84.84%363.07K | -68.74%921.63K |
Receivables | 185.29%756.08K | 185.29%756.08K | 8.92%505.44K | -63.99%260.67K | 7.43%391.82K | -38.29%265.02K | -38.29%265.02K | -63.95%464.04K | 288.26%723.85K | -35.50%364.72K |
-Accounts receivable | 185.29%756.08K | 185.29%756.08K | 8.92%505.44K | -41.11%260.67K | 7.43%391.82K | -38.29%265.02K | -38.29%265.02K | 65.14%464.04K | 137.43%442.65K | -35.50%364.72K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281.2K | ---- |
Inventory | 30.14%2.13M | 30.14%2.13M | 41.11%2.22M | 2.99%1.69M | -7.45%1.49M | 7.01%1.64M | 7.01%1.64M | 17.76%1.57M | 236.04%1.64M | 549.75%1.61M |
Prepaid assets | 4.47%622.96K | 4.47%622.96K | 2.74%691.24K | 18.73%675.26K | 62.88%521.5K | 34.86%596.31K | 34.86%596.31K | 71.28%672.79K | 3.78%568.75K | 300.21%320.17K |
Total current assets | 5.16%3.62M | 5.16%3.62M | 2.65%3.51M | 25.52%4.14M | -16.35%2.69M | -51.22%3.44M | -51.22%3.44M | -51.91%3.42M | -8.89%3.3M | -16.28%3.22M |
Non current assets | ||||||||||
Net PPE | 40.87%3.89M | 40.87%3.89M | 33.34%3.53M | 27.53%3.23M | 31.13%3.04M | 26.66%2.76M | 26.66%2.76M | 25.47%2.65M | 39.79%2.54M | 39.62%2.32M |
-Gross PPE | 39.46%5.19M | 39.46%5.19M | 46.28%5.06M | 39.74%4.55M | 43.99%4.17M | 39.78%3.72M | 39.78%3.72M | 37.78%3.46M | 51.59%3.26M | 45.41%2.9M |
-Accumulated depreciation | -35.44%-1.3M | -35.44%-1.3M | -88.22%-1.54M | -82.56%-1.32M | -95.56%-1.13M | -98.84%-961.84K | -98.84%-961.84K | -102.02%-816.37K | -115.22%-723.51K | -74.42%-577.72K |
Goodwill and other intangible assets | 0.00%27.08K | 0.00%27.08K | -5.72%27.08K | -5.72%27.08K | -5.72%27.08K | -5.72%27.08K | -5.72%27.08K | 9.10%28.72K | --28.72K | --28.72K |
-Other intangible assets | 0.00%27.08K | 0.00%27.08K | -5.72%27.08K | -5.72%27.08K | -5.72%27.08K | -5.72%27.08K | -5.72%27.08K | 9.10%28.72K | --28.72K | --28.72K |
Investments and advances | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- | ---- | ---- |
Non current prepaid assets | -25.23%15.88K | -25.23%15.88K | -18.17%17.38K | 0.00%21.24K | 0.00%21.24K | 0.00%21.24K | 0.00%21.24K | 7.60%21.24K | 7.60%21.24K | 7.60%21.24K |
Total non current assets | 39.27%3.98M | 39.27%3.98M | 34.37%3.62M | 28.87%3.33M | 32.52%3.14M | 28.24%2.86M | 28.24%2.86M | 25.11%2.7M | 41.01%2.59M | 40.95%2.37M |
Total assets | 20.64%7.6M | 20.64%7.6M | 16.62%7.14M | 26.99%7.47M | 4.37%5.83M | -32.14%6.3M | -32.14%6.3M | -34.02%6.12M | 7.89%5.88M | 1.13%5.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.25%2.03M | 51.25%2.03M | 34.70%2.71M | 12.28%2.38M | 38.91%2.38M | -7.24%1.34M | -7.24%1.34M | -10.35%2.01M | 13.77%2.12M | 46.49%1.71M |
-accounts payable | 51.31%2.03M | 51.31%2.03M | 32.02%1.54M | -9.84%1.28M | 24.81%1.34M | 38.66%1.34M | 38.66%1.34M | -33.77%1.17M | 68.32%1.42M | -8.34%1.07M |
-Due to related parties current | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K | 0.00%1.59K |
-Other payable | ---- | ---- | 38.48%1.17M | 56.82%1.1M | 62.56%1.04M | ---- | ---- | 75.60%842K | -31.12%704K | --641K |
Current accrued expenses | 60.79%4.44M | 60.79%4.44M | 7,733.64%3.99M | 14,374.28%5.73M | --4.74M | 119.12%2.76M | 119.12%2.76M | -94.18%50.96K | -92.34%39.57K | --0 |
Current debt and capital lease obligation | 31.81%13.72M | 31.81%13.72M | 366.79%8.92M | 2,189.09%19.94M | 3,324.83%16.75M | 596.78%10.41M | 596.78%10.41M | -52.47%1.91M | -75.84%871.18K | -94.59%488.99K |
-Current debt | 32.70%13.49M | 32.70%13.49M | 383.13%8.69M | 3,072.64%19.7M | 6,810.19%16.5M | 719.44%10.16M | 719.44%10.16M | -52.32%1.8M | -82.31%621.01K | -97.33%238.82K |
-Current capital lease obligation | -4.43%237.65K | -4.43%237.65K | 104.51%229.02K | -4.20%239.67K | -2.40%244.17K | -2.11%248.67K | -2.11%248.67K | -54.77%111.99K | 164.42%250.17K | 141.09%250.17K |
Current deferred liabilities | 174.75%1.52M | 174.75%1.52M | 68.79%843.17K | 61.98%702.33K | 65.18%641.27K | 64.50%552.08K | 64.50%552.08K | 81.50%499.53K | 69.35%433.59K | 66.25%388.23K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.48%7.59K |
Current liabilities | 44.09%21.72M | 44.09%21.72M | 268.18%16.46M | 729.54%28.75M | 843.46%24.51M | 231.39%15.07M | 231.39%15.07M | -39.74%4.47M | -44.54%3.47M | -76.15%2.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.95%15.69M | -4.95%15.69M | -21.23%19.57M | -67.15%8.08M | -48.76%10.81M | -22.76%16.5M | -22.76%16.5M | 78.32%24.84M | 78.65%24.59M | 99.01%21.1M |
-Long term debt | -4.86%14.8M | -4.86%14.8M | -21.24%18.69M | -69.57%7.18M | -50.74%9.88M | -23.41%15.55M | -23.41%15.55M | 84.42%23.73M | 87.50%23.58M | 113.52%20.07M |
-Long term capital lease obligation | -6.44%889.36K | -6.44%889.36K | -20.94%881.82K | -10.28%901.32K | -10.19%926.27K | -10.12%950.54K | -10.12%950.54K | 4.62%1.12M | -15.26%1M | -14.27%1.03M |
Non current deferred liabilities | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M |
Total non current liabilities | 13.05%26.08M | 13.05%26.08M | -16.41%26.87M | -59.33%12.66M | -42.95%15.4M | -10.26%23.07M | -10.26%23.07M | 79.02%32.14M | 78.32%31.14M | 93.08%26.99M |
Total liabilities | 25.32%47.8M | 25.32%47.8M | 18.34%43.33M | 19.69%41.42M | 34.88%39.91M | 26.06%38.14M | 26.06%38.14M | 44.30%36.61M | 45.94%34.6M | 18.97%29.59M |
Shareholders'equity | ||||||||||
Share capital | 52.66%98.27K | 52.66%98.27K | 41.96%83.04K | 34.97%76.28K | 23.10%67.18K | 20.92%64.37K | 20.92%64.37K | 16.43%58.49K | 23.31%56.52K | 28.34%54.57K |
-common stock | 57.96%92.39K | 57.96%92.39K | 46.66%77.15K | 39.03%70.4K | 25.89%61.3K | 23.52%58.49K | 23.52%58.49K | 18.61%52.61K | 26.74%50.64K | 37.32%48.69K |
-Preferred stock | 0.00%5.88K | 0.00%5.88K | 0.00%5.88K | 0.02%5.88K | 0.02%5.88K | 0.02%5.88K | 0.02%5.88K | 0.02%5.88K | 0.00%5.88K | -16.76%5.88K |
Retained earnings | -18.45%-132.96M | -18.45%-132.96M | -17.24%-125.54M | -18.04%-121.57M | -18.21%-116.81M | -19.24%-112.25M | -19.24%-112.25M | -34.21%-107.07M | -42.53%-102.99M | -46.55%-98.82M |
Paid-in capital | 15.35%92.57M | 15.35%92.57M | 16.67%89.16M | 17.99%87.45M | 10.59%82.56M | 9.90%80.25M | 9.90%80.25M | 20.29%76.42M | 37.81%74.11M | 55.99%74.66M |
Other equity interest | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | 0.00%99.09K | -43.08%99.09K | -43.08%99.09K |
Total stockholders'equity | -26.24%-40.2M | -26.24%-40.2M | -18.68%-36.19M | -18.19%-33.95M | -41.98%-34.08M | -51.80%-31.84M | -51.80%-31.84M | -89.42%-30.5M | -57.30%-28.72M | -24.06%-24M |
Total equity | -26.24%-40.2M | -26.24%-40.2M | -18.68%-36.19M | -18.19%-33.95M | -41.98%-34.08M | -51.80%-31.84M | -51.80%-31.84M | -89.42%-30.5M | -57.30%-28.72M | -24.06%-24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data