(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 | -64.08%543.13K | -32.76%193.1K | -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 |
-Cash and cash equivalents | -64.08%543.13K | -32.76%193.1K | -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 |
Receivables | 257.18%931.08K | 57.33%616.46K | 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 |
-Accounts receivable | 149.47%650.29K | 57.33%616.46K | 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 |
-Other receivables | --280.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 22.09%2.06M | 22.90%1.83M | 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 |
Prepaid assets | -18.15%552.67K | -12.91%454.16K | 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 |
Total current assets | -1.16%4.09M | 15.03%3.09M | 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 |
Non current assets | ||||||||||
Net PPE | 53.95%4.98M | 55.82%4.74M | 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 |
-Gross PPE | 52.08%6.93M | 51.98%6.34M | 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 |
-Accumulated depreciation | -47.49%-1.95M | -41.64%-1.6M | -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 |
Goodwill and other intangible assets | 15.30%31.22K | 9.59%29.68K | 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 |
-Other intangible assets | 15.30%31.22K | 9.59%29.68K | 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 |
Investments and advances | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | --50K | --50K | ---- |
Long-term notes receivables | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -25.23%15.88K | -25.23%15.88K | -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 |
Total non current assets | 53.83%5.13M | 53.99%4.83M | 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 |
Total assets | 23.37%9.22M | 36.00%7.93M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.92%1.88M | -15.40%2.01M | 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 |
-accounts payable | 47.42%1.88M | 50.57%2.01M | 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 |
-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 |
Current accrued expenses | 64.08%9.4M | 46.37%6.94M | 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 |
Current debt and capital lease obligation | 19.93%23.92M | 8.07%18.1M | 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 |
-Current debt | 20.25%23.69M | 8.27%17.87M | 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 |
-Current capital lease obligation | -5.98%225.35K | -5.34%231.14K | -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 |
Current deferred liabilities | 168.10%1.88M | 164.74%1.7M | 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 |
Current liabilities | 28.96%37.08M | 17.30%28.75M | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.36%10.13M | 46.39%15.83M | -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 |
-Long term debt | 29.43%9.29M | 51.36%14.96M | -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 |
-Long term capital lease obligation | -7.04%837.84K | -6.67%864.45K | -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 |
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 |
Preferred securities outside stock equity | --0 | --257.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 39.02%17.6M | 62.94%25.09M | 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 |
Total liabilities | 32.04%54.69M | 34.91%53.84M | 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 |
Shareholders'equity | ||||||||||
Share capital | 61.15%122.93K | 62.36%109.07K | 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 |
-common stock | 66.29%117.07K | 68.34%103.19K | 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 |
-Preferred stock | -0.34%5.86K | 0.00%5.88K | 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 |
Retained earnings | -19.84%-145.69M | -21.02%-141.36M | -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 |
Paid-in capital | 14.35%99.99M | 15.35%95.24M | 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 |
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 | 0.00%99.09K | 0.00%99.09K |
Total stockholders'equity | -33.94%-45.47M | -34.72%-45.91M | -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 |
Total equity | -33.94%-45.47M | -34.72%-45.91M | -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 |
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