(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.51%5.83M | 0.70%5.86M | 0.70%5.86M | 1.28%5.86M | 2.00%5.82M | 2.73%5.8M | 3.29%5.82M | 3.29%5.82M | 3.30%5.79M | 2.26%5.7M |
-Cash and cash equivalents | 7.39%414.21K | 10.40%441.1K | 10.40%441.1K | -72.91%101.44K | -79.48%58.19K | 69.66%385.72K | 96.99%399.56K | 96.99%399.56K | 113.77%374.5K | 97.65%283.48K |
-Accounts receivable | 0.00%6.47K | 0.00%6.47K | 0.00%6.47K | 0.00%6.47K | 0.00%6.47K | 0.00%6.47K | 0.00%6.47K | 0.00%6.47K | 5.07%6.47K | 5.07%6.47K |
-Due from related parties current | ---- | --0 | --0 | -1.93%79.16K | 1,702.19%86.34K | --104.98K | --99.75K | --99.75K | --80.72K | --4.79K |
Total current assets | -1.28%5.84M | -0.60%5.89M | -0.60%5.89M | 1.33%5.96M | 3.53%5.91M | 4.58%5.91M | 5.06%5.92M | 5.06%5.92M | 4.75%5.88M | 2.35%5.71M |
Non current assets | ||||||||||
-Other intangible assets | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K | 0.00%170.7K |
Regulatory assets | -94.13%6.54K | -93.91%6.47K | -93.91%6.47K | 4.86%91.43K | 775.52%98.58K | 1,622.75%111.45K | 1,541.95%106.22K | 1,541.95%106.22K | 1,316.10%87.19K | 82.88%11.26K |
Total assets | --69 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K |
-Current debt | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K | 0.00%7.15K |
-accounts payable | -92.34%37.8K | 28.51%69.24K | 28.51%69.24K | 472.25%494.88K | 487.62%491.95K | 488.95%493.54K | -35.91%53.88K | -35.91%53.88K | 36.62%86.48K | 35.56%83.72K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --428.95K | 0.57%437.91K | 0.57%437.91K | ---- | ---- | ---- | 4,883.29%435.44K | 4,883.29%435.44K | --0 | --0 |
Current liabilities | -11.00%473.9K | -2.35%516.25K | -2.35%516.25K | 341.05%534.02K | 352.26%530.74K | 308.85%532.46K | 339.30%528.66K | 339.30%528.66K | 35.86%121.08K | 24.92%117.35K |
Non current liabilities | ||||||||||
Total non current liabilities | -11.00%473.9K | -2.35%516.25K | -2.35%516.25K | 341.05%534.02K | 352.26%530.74K | 308.85%532.46K | 339.30%528.66K | 339.30%528.66K | 35.86%121.08K | 24.92%117.35K |
Shareholders'equity | ||||||||||
Share capital | 4.65%7.62M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M |
-common stock | 4.65%7.62M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M |
Additional paid-in capital | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K | 0.00%437.14K |
Gains losses not affecting retained earnings | -17.07%71.56K | -7.66%85.88K | -7.66%85.88K | --83.79K | --77.82K | --86.29K | --93K | --93K | ---- | ---- |
Noncontrolling interests | 33,957,500.00%339.58K | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%1 | 0.00%1 | 3,809,800.00%38.1K | 3,809,800.00%38.1K |
Total equity | 4.15%6.64M | -0.56%6.35M | -0.56%6.35M | 8.45%6.42M | 10.83%6.37M | 12.21%6.37M | 13.21%6.38M | 13.21%6.38M | 5.42%5.92M | 3.04%5.75M |
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