(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.96%156.52K | -83.89%568.23K | -59.17%764.97K | -36.76%1.73M | -36.76%1.73M | -3.36%2.59M | 81.58%3.53M | 887.02%1.87M | 374.82%2.74M | 374.82%2.74M |
-Cash and cash equivalents | -93.96%156.52K | -83.89%568.23K | -59.17%764.97K | -36.76%1.73M | -36.76%1.73M | -3.36%2.59M | 81.58%3.53M | 887.02%1.87M | 374.82%2.74M | 374.82%2.74M |
-Accounts receivable | -77.13%13.85K | -62.27%17.87K | 285.28%174.1K | 222.67%97.67K | 222.67%97.67K | 95.64%60.55K | 157.74%47.36K | 210.60%45.19K | 126.50%30.27K | 126.50%30.27K |
Total current assets | -86.46%383.56K | -76.44%908.41K | -46.89%1.14M | -31.13%2.11M | -31.13%2.11M | -2.13%2.83M | 79.46%3.86M | 649.86%2.15M | 369.43%3.06M | 369.43%3.06M |
Non current assets | ||||||||||
-Long term equity investment | 37.05%713.59K | -22.78%503.67K | --273.36K | 594.77%401.76K | 594.77%401.76K | 625.11%520.68K | 799.67%652.22K | ---- | -88.83%57.83K | -88.83%57.83K |
-Goodwill | 700.13%1.38M | 660.95%1.41M | -26.99%145.51K | -25.28%158.96K | -25.28%158.96K | -23.78%172.41K | -22.45%185.85K | -21.64%199.3K | -20.93%212.75K | -20.93%212.75K |
Regulatory assets | -77.13%13.85K | -62.27%17.87K | 285.28%174.1K | 222.67%97.67K | 222.67%97.67K | 95.64%60.55K | 157.74%47.36K | 210.60%45.19K | 126.50%30.27K | 126.50%30.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%1.5M | 33.33%1.5M | 1,288.32%1.5M | 2,592.80%1.5M | 2,592.80%1.5M | 3,291.36%1.5M | 2,443.52%1.13M | -80.28%108.04K | -88.53%55.7K | -88.53%55.7K |
-Current debt | 0.00%1.5M | 33.33%1.5M | 1,288.32%1.5M | 2,592.80%1.5M | 2,592.80%1.5M | 3,291.36%1.5M | 2,443.52%1.13M | -80.28%108.04K | -88.53%55.7K | -88.53%55.7K |
-accounts payable | 52.49%1.86M | 6.27%1.54M | -26.65%1.2M | -19.20%1.49M | -19.20%1.49M | -26.62%1.22M | -13.62%1.45M | -35.36%1.64M | -7.41%1.84M | -7.41%1.84M |
-Total tax payable | -53.60%856.55K | -66.06%589.27K | -37.49%409.05K | 23.07%1.19M | 23.07%1.19M | 76.39%1.85M | 40.69%1.74M | 148.55%654.38K | 1.96%969.99K | 1.96%969.99K |
Current deferred liabilities | --245.03K | 944.30%393.96K | --321.39K | ---- | ---- | ---- | --37.73K | ---- | ---- | ---- |
Current liabilities | 32.54%3.6M | 31.47%3.43M | 72.95%3.03M | 57.41%2.99M | 57.41%2.99M | 59.44%2.72M | 51.67%2.61M | -43.33%1.75M | -23.32%1.9M | -23.32%1.9M |
Non current liabilities | ||||||||||
Non current accrued expenses | -90.16%42 | -83.73%102 | -80.30%157 | -95.34%216 | -95.34%216 | -92.09%427 | -89.75%627 | -88.82%797 | -78.04%4.64K | -78.04%4.64K |
Derivative product liabilities | -89.21%142.96K | -92.10%85.6K | -79.26%135.69K | -13.17%792.04K | -13.17%792.04K | 35.96%1.33M | -6.69%1.08M | 148.55%654.38K | 110.46%912.17K | 110.46%912.17K |
Long term provisions | 37.05%713.59K | -22.78%503.67K | --273.36K | 594.77%401.76K | 594.77%401.76K | 625.11%520.68K | 799.67%652.22K | ---- | -88.83%57.83K | -88.83%57.83K |
Total non current liabilities | -2.29%4.46M | -7.47%4.02M | 42.88%3.43M | 45.80%4.18M | 45.80%4.18M | 65.89%4.56M | 47.09%4.35M | -28.25%2.4M | -16.30%2.87M | -16.30%2.87M |
Shareholders'equity | ||||||||||
Share capital | 5.49%28.75M | 5.49%28.75M | 0.72%27.45M | 0.72%27.45M | 0.72%27.45M | 4.30%27.26M | 4.30%27.26M | 4.41%27.26M | 7.24%27.26M | 7.24%27.26M |
-common stock | 5.49%28.75M | 5.49%28.75M | 0.72%27.45M | 0.72%27.45M | 0.72%27.45M | 4.30%27.26M | 4.30%27.26M | 4.41%27.26M | 7.24%27.26M | 7.24%27.26M |
Additional paid-in capital | 2.42%11.36M | 2.62%11.35M | 3.54%11.1M | 4.13%11.1M | 4.13%11.1M | 3.56%11.09M | 3.47%11.06M | 1.90%10.72M | 1.78%10.66M | 1.78%10.66M |
Gains losses not affecting retained earnings | -14.38%155.37K | -9.33%169.91K | -8.57%186.3K | -0.59%184.56K | -0.59%184.56K | 32.66%181.46K | 66.56%187.39K | 1,062.21%203.77K | 1,001.47%185.65K | 1,001.47%185.65K |
Total equity | -41.33%1.76M | -42.53%2.32M | -45.21%1.29M | -30.84%2.27M | -30.84%2.27M | -3.85%3.01M | 68.83%4.04M | 328.89%2.35M | 247.89%3.28M | 247.89%3.28M |
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.