(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -77.89%311.31K | -77.89%311.31K | -89.87%191.42K | 98.87%308.67K | --740.29K | --1.41M | --1.41M |
-Cash and cash equivalents | -72.91%51.86K | -56.07%135.59K | -94.34%41.94K | -77.81%311.31K | -77.81%311.31K | -89.87%191.42K | 98.87%308.67K | --740.29K | --1.4M | --1.4M |
-Accounts receivable | 85.50%814.11K | 30.18%562.88K | 193.40%669.04K | --565.52K | --565.52K | --438.88K | --432.37K | --228.03K | --0 | --0 |
Total current assets | 15.84%1.52M | 30.29%1.76M | 11.06%1.81M | -16.22%1.58M | -16.22%1.58M | -35.58%1.31M | 413.63%1.35M | --1.63M | --1.89M | --1.89M |
Non current assets | ||||||||||
-Accumulated depreciation | -70.59%-33.15K | -85.71%-29.72K | -109.10%-26.29K | -150.02%-22.86K | -150.02%-22.86K | -246.66%-19.43K | -835.96%-16.01K | ---12.58K | ---9.15K | ---9.15K |
-Goodwill | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | 0.00%2.01K | -58.53%2.01K | -73.85%2.01K | --2.01K | --2.01K | --2.01K |
Regulatory assets | 102.16%887.22K | 43.76%621.57K | 236.68%767.72K | 1,976.72%634.42K | 1,976.72%634.42K | --438.88K | 5,802.70%432.37K | --228.03K | --30.55K | --30.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 123.94%220.2K | 123.93%215.85K | 8.30%102.32K | 8.30%100.28K | 8.30%100.28K | --98.33K | --96.39K | --94.48K | --92.6K | --92.6K |
-Current debt | 123.94%220.2K | 123.93%215.85K | 8.30%102.32K | 8.30%100.28K | 8.30%100.28K | --98.33K | --96.39K | --94.48K | --92.6K | --92.6K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 72.45%59.88K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 129.25%748.5K | 308.42%638.25K | 178.33%709.76K | 106.61%365.6K | 106.61%365.6K | 1,959.57%326.5K | 350.07%156.27K | --255.01K | --176.95K | --176.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | -27.91%35.44K | -26.09%38.87K | -24.49%42.3K | -23.08%45.73K | -23.08%45.73K | -21.95%49.16K | -21.37%52.59K | --56.02K | --59.45K | --59.45K |
Total non current liabilities | 129.25%748.5K | 308.42%638.25K | 178.33%709.76K | 106.61%365.6K | 106.61%365.6K | 206.16%326.5K | 26.19%156.27K | --255.01K | --176.95K | --176.95K |
Shareholders'equity | ||||||||||
Share capital | 9.29%5.04M | 18.10%5.04M | 15.17%4.92M | 15.58%4.92M | 15.58%4.92M | -73.13%4.62M | 1,115.73%4.27M | --4.27M | --4.26M | --4.26M |
-common stock | 9.29%5.04M | 18.10%5.04M | 15.17%4.92M | 15.58%4.92M | 15.58%4.92M | -73.13%4.62M | 1,115.73%4.27M | --4.27M | --4.26M | --4.26M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | -89.76%57.58K | --438.84K | --407.55K | ---- | ---- |
Gains losses not affecting retained earnings | 209.11%470.12K | 206.54%466.21K | 150.15%380.44K | -18.17%353.46K | -18.17%353.46K | -92.63%152.09K | --152.09K | --152.09K | --431.95K | --431.95K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total equity | 14.24%1.56M | 28.13%1.8M | 9.87%1.85M | -16.41%1.63M | -16.41%1.63M | -84.28%1.36M | 316.19%1.4M | --1.68M | --1.95M | --1.95M |
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.