(Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,199.68%14.37K | 1,127.28%12.64K | 0.00%6.59K | 6,554.08%85.64K | 6,554.08%85.64K | -50.28%625 | -53.14%1.03K | -28.29%6.59K | -78.03%1.29K | -78.03%1.29K |
-Cash and cash equivalents | 2,199.68%14.37K | 1,127.28%12.64K | 0.00%6.59K | 6,554.08%85.64K | 6,554.08%85.64K | -50.28%625 | -53.14%1.03K | -28.29%6.59K | -78.03%1.29K | -78.03%1.29K |
Total current assets | 112.17%18.32K | 72.89%18.82K | 0.00%12.77K | 1,335.00%97.32K | 1,335.00%97.32K | 26.95%8.64K | 53.71%10.88K | -13.41%12.77K | -50.07%6.78K | -50.07%6.78K |
Non current assets | ||||||||||
Regulatory assets | -31.03%4.08K | -14.26%4.08K | 0.00%4.08K | 182.30%9.58K | 182.30%9.58K | 143.01%5.91K | 168.59%4.75K | 211.62%4.08K | 50.35%3.4K | 50.35%3.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --38.44K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --38.44K | ---- | ---- | ---- | ---- |
-accounts payable | 33.87%318.74K | 5.50%284.92K | 4.40%291.12K | 2.26%256.36K | 2.26%256.36K | 3.09%238.1K | 37.55%270.07K | 36.13%278.86K | 42.29%250.69K | 42.29%250.69K |
-Total tax payable | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -18.24%157.67K | 5.11%176.02K | 0.00%142.07K | 56.14%206.08K | 56.14%206.08K | 120.91%192.85K | 122.66%167.46K | 224.20%142.07K | 510.67%131.98K | 510.67%131.98K |
Current accrued expenses | ---- | ---- | ---- | 333.00%53.08K | 333.00%53.08K | 92.05%6.26K | 308.63%12.26K | 308.63%12.26K | -5.70%12.26K | -5.70%12.26K |
Current liabilities | 0.16%476.41K | 2.48%460.94K | 0.00%433.19K | 30.53%515.52K | 30.53%515.52K | 47.94%475.64K | 63.83%449.78K | 72.12%433.19K | 87.36%394.94K | 87.36%394.94K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | -67.17%250K | -66.21%250K | -66.21%250K | -65.69%250K | -65.69%250K |
Total non current liabilities | 0.16%476.41K | 2.48%460.94K | 0.00%433.19K | 30.53%515.52K | 30.53%515.52K | 47.94%475.64K | 63.83%449.78K | 72.12%433.19K | 87.36%394.94K | 87.36%394.94K |
Shareholders'equity | ||||||||||
Share capital | 1.54%9.54M | 1.54%9.54M | 0.00%9.4M | 1.54%9.54M | 1.54%9.54M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M |
-common stock | 1.54%9.54M | 1.54%9.54M | 0.00%9.4M | 1.54%9.54M | 1.54%9.54M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M | 0.00%9.4M |
Gains losses not affecting retained earnings | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M | 0.00%4.37M |
Other equity interest | ---2.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.61%270.55K | 3.04%268.82K | 0.00%262.77K | 35.26%347.32K | 35.26%347.32K | -66.34%258.64K | -65.07%260.88K | -65.17%262.77K | -65.40%256.78K | -65.40%256.78K |
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.