(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.29M | --252.65K | --460.66K |
-Cash and cash equivalents | --1.29M | --252.65K | --460.66K |
Receivables | --23.3K | --11.47K | --4.56K |
-Accounts receivable | --23.3K | --11.47K | --4.56K |
Prepaid assets | --330.1K | --5.43K | --5K |
Current deferred assets | --0 | --0 | --62.97K |
Total current assets | --1.65M | --269.55K | --533.19K |
Non current assets | |||
Net PPE | --242.32K | --68.63K | --18K |
Total non current assets | --242.32K | --68.63K | --18K |
Total assets | --1.89M | --338.18K | --551.19K |
Liabilities | |||
Current liabilities | |||
Current liabilities | --138.89K | --126.03K | --85.22K |
Non current liabilities | |||
Other non current liabilities | --105.64K | ---- | ---- |
Total non current liabilities | --105.64K | --0 | --0 |
Total liabilities | --244.53K | --126.03K | --85.22K |
Shareholders'equity | |||
Share capital | --2.29M | --786.52K | --786.52K |
-common stock | --2.29M | --786.52K | --786.52K |
Retained earnings | ---1.49M | ---574.37K | ---320.55K |
Other equity interest | --844.59K | ---- | ---- |
Total stockholders'equity | --1.65M | --212.15K | --465.98K |
Total equity | --1.65M | --212.15K | --465.98K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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