(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 | 0.25%683.09K | -1.59%679.81K | -0.11%686.98K | -0.70%687.74K | -0.70%687.74K | -3.52%681.41K | -2.14%690.77K | 43.24%687.72K | 34.53%692.61K | --692.61K |
-Cash and cash equivalents | 0.25%683.09K | -1.59%679.81K | -0.11%686.98K | -0.70%687.74K | -0.70%687.74K | -3.52%681.41K | -2.14%690.77K | 43.24%687.72K | 34.53%692.61K | --692.61K |
Total current assets | 0.47%686.88K | -1.36%684.78K | -0.25%693.3K | -1.03%688.83K | -1.03%688.83K | -3.61%683.65K | -2.07%694.21K | 38.75%695.03K | 35.19%696.02K | --696.02K |
Non current assets | ||||||||||
Regulatory assets | 154.39%2.4K | 163.58%2.19K | -36.57%2.16K | -68.04%1.09K | -68.04%1.09K | --945 | --832 | 322.55%3.41K | --3.41K | --3.41K |
Total assets | 154.39%2.4K | 163.58%2.19K | -36.57%2.16K | -68.04%1.09K | -68.04%1.09K | --945 | --832 | 322.55%3.41K | --3.41K | --3.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 908.41%6.35K | -51.02%5.86K | 97.08%19.87K | 1,127.86%5.16K | 1,127.86%5.16K | -97.02%630 | -39.41%11.96K | --10.08K | --420 | --420 |
-Total tax payable | ---1 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --2.74K | --2.74K | --2.74K | 44.44%13K | 44.44%13K | --0 | --0 | --0 | -26.53%9K | --9K |
Current liabilities | 1,343.81%9.1K | -28.09%8.6K | 124.30%22.61K | 92.75%18.16K | 92.75%18.16K | -97.02%630 | -39.41%11.96K | -10.40%10.08K | -23.10%9.42K | --9.42K |
Non current liabilities | ||||||||||
Total non current liabilities | 1,343.65%9.1K | -28.09%8.6K | 124.29%22.61K | 92.75%18.16K | 92.75%18.16K | -97.02%630 | -39.42%11.96K | -10.40%10.08K | -23.10%9.42K | --9.42K |
Shareholders'equity | ||||||||||
Share capital | 0.00%749.26K | 0.00%749.26K | 0.00%749.26K | 0.00%749.26K | 0.00%749.26K | -11.74%749.26K | -11.74%749.26K | 45.49%749.26K | 45.49%749.26K | --749.26K |
-common stock | 0.00%749.26K | 0.00%749.26K | 0.00%749.26K | 0.00%749.26K | 0.00%749.26K | -11.74%749.26K | -11.74%749.26K | 45.49%749.26K | 45.49%749.26K | --749.26K |
Gains losses not affecting retained earnings | 0.00%83.77K | 0.00%83.77K | 0.00%83.77K | 0.00%83.77K | 0.00%83.77K | --83.77K | --83.77K | --83.77K | --83.77K | --83.77K |
Total equity | 0.47%686.88K | -1.36%684.78K | -0.25%693.3K | -1.03%688.83K | -1.03%688.83K | -3.61%683.65K | -2.07%694.21K | 38.75%695.06K | 35.19%696.02K | --696.02K |
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.