(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 | -15.00%38.17M | -19.19%38.56M | -40.79%34.96M | -47.07%41.93M | -47.07%41.93M | -50.71%44.91M | -52.78%47.72M | -38.62%59.04M | -16.28%79.22M | -16.28%79.22M |
-Cash and cash equivalents | -15.00%38.17M | -19.19%38.56M | -40.79%34.96M | -47.07%41.93M | -47.07%41.93M | -50.71%44.91M | -52.78%47.72M | -38.62%59.04M | -16.28%79.22M | -16.28%79.22M |
Receivables | -19.17%70.91M | -4.57%71.39M | 28.74%85.03M | 34.78%82.95M | 34.78%82.95M | 49.74%87.73M | 20.08%74.8M | 2.42%66.05M | -2.81%61.54M | -2.81%61.54M |
-Accounts receivable | -19.17%70.91M | -4.57%71.39M | 28.74%85.03M | 34.78%82.95M | 34.78%82.95M | 49.74%87.73M | 20.08%74.8M | 2.42%66.05M | -2.81%61.54M | -2.81%61.54M |
Inventory | 50.71%34.06M | 34.67%29.82M | 26.22%24.34M | 30.83%23.9M | 30.83%23.9M | 11.99%22.6M | 29.04%22.15M | 7.42%19.28M | -22.80%18.27M | -22.80%18.27M |
Other current assets | -5.35%25.82M | 7.41%26.62M | -0.52%23.85M | 16.43%26.02M | 16.43%26.02M | 15.10%27.28M | -0.33%24.78M | -4.84%23.97M | -9.90%22.35M | -9.90%22.35M |
Total current assets | -7.43%168.96M | -1.81%166.39M | -0.10%168.18M | -3.63%174.8M | -3.63%174.8M | -5.72%182.52M | -17.49%169.45M | -17.40%168.34M | -15.36%181.38M | -15.36%181.38M |
Non current assets | ||||||||||
Net PPE | -25.19%35.89M | -11.26%39.92M | -11.24%43.16M | -9.75%45.13M | -9.75%45.13M | -4.16%47.98M | -14.91%44.99M | -8.31%48.62M | -9.67%50M | -9.67%50M |
-Gross PPE | -25.19%35.89M | -11.26%39.92M | -11.24%43.16M | 4.25%120.53M | 4.25%120.53M | -4.16%47.98M | -14.91%44.99M | -8.31%48.62M | -19.84%115.62M | -19.84%115.62M |
-Accumulated depreciation | ---- | ---- | ---- | -14.92%-75.4M | -14.92%-75.4M | ---- | ---- | ---- | 26.17%-65.62M | 26.17%-65.62M |
Goodwill and other intangible assets | -63.65%44.19M | -1.62%120.16M | -3.48%120.4M | -4.39%120.85M | -4.39%120.85M | -4.28%121.59M | -5.77%122.15M | -5.13%124.75M | -4.32%126.4M | -4.32%126.4M |
-Goodwill | -78.07%20.58M | 2.03%95.28M | 0.55%94.71M | -0.24%94.21M | -0.24%94.21M | -0.16%93.85M | -1.41%93.38M | -0.91%94.19M | -0.19%94.44M | -0.19%94.44M |
-Other intangible assets | -14.88%23.61M | -13.49%24.89M | -15.90%25.7M | -16.68%26.63M | -16.68%26.63M | -15.99%27.74M | -17.59%28.77M | -16.14%30.55M | -14.73%31.97M | -14.73%31.97M |
Non current accounts receivable | 1.21%18.44M | 20.44%20.67M | 49.68%22.86M | 45.56%22.01M | 45.56%22.01M | 54.35%18.22M | 45.40%17.16M | 33.57%15.27M | 45.32%15.12M | 45.32%15.12M |
Non current deferred assets | -27.28%8.75M | -6.27%10.74M | -13.58%10.48M | -19.69%10.34M | -19.69%10.34M | -13.94%12.04M | -22.41%11.46M | -23.66%12.12M | -23.74%12.87M | -23.74%12.87M |
Non current prepaid assets | -34.70%2.29M | 8.33%2.98M | 46.04%4.08M | 40.19%4.06M | 40.19%4.06M | 25.73%3.5M | 12.89%2.75M | 3.91%2.79M | 18.70%2.89M | 18.70%2.89M |
Other non current assets | -11.38%2.72M | -0.81%3.06M | 6.53%3.09M | 1.37%2.95M | 1.37%2.95M | 0.46%3.07M | 33.28%3.08M | 24.08%2.9M | 24.60%2.91M | 24.60%2.91M |
Total non current assets | -45.60%112.28M | -2.01%197.53M | -1.16%204.06M | -2.32%205.33M | -2.32%205.33M | -1.11%206.39M | -5.72%201.59M | -4.80%206.45M | -4.24%210.2M | -4.24%210.2M |
Total assets | -27.68%281.24M | -1.92%363.92M | -0.68%372.23M | -2.93%380.12M | -2.93%380.12M | -3.33%388.91M | -11.49%371.04M | -10.90%374.79M | -9.73%391.58M | -9.73%391.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.34%46.7M | 15.91%46.21M | 65.45%47.9M | 65.70%52.72M | 65.70%52.72M | 71.11%52.67M | 30.62%39.86M | -0.14%28.95M | -11.05%31.82M | -11.05%31.82M |
-accounts payable | -11.34%46.7M | 15.91%46.21M | 65.45%47.9M | 65.70%52.72M | 65.70%52.72M | 71.11%52.67M | 30.62%39.86M | -0.14%28.95M | -11.05%31.82M | -11.05%31.82M |
Current accrued expenses | -4.58%10.11M | -15.56%8.6M | 20.41%11.58M | 7.66%11.77M | 7.66%11.77M | 1.28%10.6M | -54.66%10.18M | -53.06%9.62M | -14.36%10.93M | -14.36%10.93M |
Current provisions | -23.79%1.35M | -20.94%1.39M | -77.01%1.56M | -61.27%1.87M | -61.27%1.87M | -56.64%1.77M | -56.56%1.76M | 69.24%6.77M | 39.51%4.82M | 39.51%4.82M |
Current debt and capital lease obligation | -20.96%4.76M | -29.39%4.85M | -30.19%5.13M | -27.14%5.59M | -27.14%5.59M | -22.20%6.02M | -18.36%6.87M | -13.99%7.35M | -17.01%7.67M | -17.01%7.67M |
-Current debt | ---- | ---- | -87.81%276K | -72.73%705K | -72.73%705K | -57.90%1.23M | -46.01%1.83M | -40.14%2.26M | -40.12%2.59M | -40.12%2.59M |
-Current capital lease obligation | -0.71%4.76M | -3.77%4.85M | -4.56%4.86M | -3.97%4.88M | -3.97%4.88M | -0.60%4.79M | 0.28%5.04M | 6.75%5.09M | 3.25%5.09M | 3.25%5.09M |
Current deferred liabilities | 12.24%30.29M | 13.32%29.01M | 4.69%26.72M | -2.85%27.94M | -2.85%27.94M | -16.71%26.99M | -25.13%25.6M | -25.51%25.53M | -18.75%28.76M | -18.75%28.76M |
Other current liabilities | -37.58%6.5M | -14.12%5.72M | -11.27%6.53M | 2.56%6.62M | 2.56%6.62M | 10.67%10.41M | --6.66M | --7.36M | -39.21%6.46M | -39.21%6.46M |
Current liabilities | -8.07%99.7M | 5.33%95.77M | 16.18%99.43M | 17.74%106.5M | 17.74%106.5M | 14.31%108.45M | -8.72%90.93M | -11.14%85.58M | -15.66%90.45M | -15.66%90.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.42%237.16M | 0.31%238.34M | -0.01%238.97M | 18.04%239.73M | 18.04%239.73M | 19.43%240.57M | 17.83%237.61M | 19.78%239M | 1.94%203.09M | 1.94%203.09M |
-Long term debt | 0.44%228.15M | 0.47%227.96M | 0.35%227.69M | 19.88%227.42M | 19.88%227.42M | 21.03%227.16M | 22.21%226.89M | 23.37%226.91M | 4.14%189.7M | 4.14%189.7M |
-Long term capital lease obligation | -32.85%9.01M | -3.10%10.39M | -6.73%11.28M | -7.98%12.31M | -7.98%12.31M | -2.45%13.41M | -32.96%10.72M | -22.54%12.09M | -21.56%13.38M | -21.56%13.38M |
Non current deferred liabilities | -14.22%16.28M | -8.52%17.03M | -1.99%19.08M | -16.77%17.07M | -16.77%17.07M | -15.69%18.97M | -23.30%18.61M | -24.42%19.47M | -24.21%20.51M | -24.21%20.51M |
Other non current liabilities | 1.45%2.25M | 6.94%2.22M | 7.22%2.32M | 17.95%2.51M | 17.95%2.51M | -32.83%2.21M | -38.14%2.07M | -35.33%2.16M | -37.85%2.13M | -37.85%2.13M |
Total non current liabilities | -2.32%255.68M | -0.27%257.59M | -0.10%260.36M | 14.88%259.31M | 14.88%259.31M | 15.19%261.76M | 12.66%258.29M | 13.99%260.62M | -2.48%225.73M | -2.48%225.73M |
Total liabilities | -4.01%355.38M | 1.18%353.35M | 3.92%359.79M | 15.70%365.81M | 15.70%365.81M | 14.93%370.21M | 6.18%349.22M | 6.54%346.2M | -6.65%316.18M | -6.65%316.18M |
Shareholders'equity | ||||||||||
Share capital | 2.43%379K | 1.62%377K | 3.59%375K | 3.60%374K | 3.60%374K | 3.06%370K | 3.34%371K | 2.55%362K | 2.56%361K | 2.56%361K |
-common stock | 2.43%379K | 1.62%377K | 3.59%375K | 3.60%374K | 3.60%374K | 3.06%370K | 3.34%371K | 2.55%362K | 2.56%361K | 2.56%361K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.06%-262.08M | -13.51%-177.07M | -16.40%-172.85M | -1.72%-168.82M | -1.72%-168.82M | -2.51%-160.73M | -7.32%-155.99M | -6.13%-148.5M | -20.29%-165.97M | -20.29%-165.97M |
Paid-in capital | 4.04%189.75M | 4.29%188.2M | 4.88%186.59M | -23.81%184.67M | -23.81%184.67M | -23.70%182.39M | -23.53%180.46M | -24.41%177.92M | 3.72%242.39M | 3.72%242.39M |
Gains losses not affecting retained earnings | 34.43%-2.19M | 68.88%-940K | -40.64%-1.68M | -39.35%-1.92M | -39.35%-1.92M | -36.93%-3.34M | -330.34%-3.02M | -1,407.59%-1.19M | -40.10%-1.38M | -40.10%-1.38M |
Total stockholders'equity | -496.59%-74.14M | -51.59%10.56M | -56.47%12.44M | -81.03%14.31M | -81.03%14.31M | -76.69%18.69M | -75.84%21.82M | -70.13%28.59M | -20.70%75.4M | -20.70%75.4M |
Total equity | -496.59%-74.14M | -51.59%10.56M | -56.47%12.44M | -81.03%14.31M | -81.03%14.31M | -76.69%18.69M | -75.84%21.82M | -70.13%28.59M | -20.70%75.4M | -20.70%75.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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