(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 323.78%484.36K | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K | 1,061.44%291.95K | 640.93%184.32K |
-Cash and cash equivalents | 323.78%484.36K | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K | 1,061.44%291.95K | 640.93%184.32K |
-Accounts receivable | 190.14%966.94K | 146.64%432.98K | 146.64%432.98K | 243.31%712.65K | 268.42%558.89K | 36.36%333.27K | -50.03%175.55K | -50.03%175.55K | 160.07%207.58K | 157.84%151.7K |
Total current assets | 430.36%2.88M | 269.17%1.99M | 269.17%1.99M | 256.21%1.99M | 109.72%809.79K | 27.71%543.85K | 33.10%539.74K | 33.10%539.74K | 411.84%558.89K | 338.15%386.13K |
Non current assets | ||||||||||
-Accumulated depreciation | -13.84%-1.85M | -9.20%-1.72M | -9.20%-1.72M | -9.39%-1.69M | -9.53%-1.66M | -9.68%-1.62M | -9.24%-1.58M | -9.24%-1.58M | -10.67%-1.55M | -10.33%-1.51M |
-Long term equity investment | 839.20%2.09M | 418.56%1.18M | 418.56%1.18M | -18.67%1.31M | -86.73%217.29K | -86.61%222.89K | -8.32%228.38K | -8.32%228.38K | 1,598.80%1.61M | 1,204.81%1.64M |
-Goodwill | -13.98%3.54K | -13.49%3.68K | -13.49%3.68K | -13.05%3.83K | -12.65%3.97K | -12.25%4.11K | -11.90%4.26K | -11.90%4.26K | -11.54%4.4K | -11.22%4.54K |
Due from related parties non current | ---- | ---- | ---- | --250.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 190.14%966.94K | 146.64%432.98K | 146.64%432.98K | 243.31%712.65K | 268.42%558.89K | 36.36%333.27K | -50.03%175.55K | -50.03%175.55K | 160.07%207.58K | 157.84%151.7K |
Non current deferred assets | ---- | ---- | ---- | --250.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.88%982.77K | -98.10%22.68K | -98.10%22.68K | -79.89%22.18K | 1,399.75%1.2M | 738.30%1.2M | -17.36%1.2M | -17.36%1.2M | -92.21%110.28K | -94.36%79.83K |
-Current debt | -38.02%728.57K | ---- | ---- | ---- | 1,859.20%1.18M | 852.85%1.18M | -17.72%1.18M | -17.72%1.18M | -93.64%90K | -95.76%60K |
-Current capital lease obligation | 1,098.65%254.2K | 9.39%22.68K | 9.39%22.68K | 9.38%22.18K | 9.38%21.69K | 9.38%21.21K | 9.37%20.74K | 9.37%20.74K | --20.28K | --19.83K |
-accounts payable | 110.01%473.58K | 15.51%263.96K | 15.51%263.96K | 31.52%362.3K | 4.58%222.09K | 27.85%225.5K | 20.98%228.52K | 20.98%228.52K | 149.49%275.48K | 103.32%212.36K |
-Total tax payable | 839.20%2.09M | 418.56%1.18M | 418.56%1.18M | 15.03%1.85M | -86.73%217.29K | -86.61%222.89K | -8.32%228.38K | -8.32%228.38K | 1,598.80%1.61M | 1,204.81%1.64M |
Current accrued expenses | ---- | --0 | --0 | --7.52K | --154.63K | 21,111.80%154.63K | 5.49%154.63K | 5.49%154.63K | --0 | --0 |
Current deferred liabilities | -84.95%17.5K | --0 | --0 | --10K | --116.26K | --116.26K | --176.01K | --176.01K | ---- | ---- |
Current liabilities | 22.45%2.07M | -41.44%1.03M | -41.44%1.03M | 4.21%401.99K | 478.47%1.69M | 429.33%1.69M | -1.55%1.76M | -1.55%1.76M | -76.82%385.75K | -82.25%292.18K |
Non current liabilities | ||||||||||
-Long term debt | 727.04%1.84M | -9.93%205.69K | -9.93%205.69K | -9.49%211.56K | -9.08%217.29K | -8.69%222.89K | -8.32%228.38K | -8.32%228.38K | --233.73K | --238.98K |
Non current accrued expenses | 367.36%2.19M | -26.53%361.93K | -26.53%361.93K | -14.59%398.29K | -13.90%431.79K | -12.77%468.08K | -10.21%492.65K | -10.21%492.65K | 48.31%466.33K | 46.64%501.48K |
Derivative product liabilities | ---- | ---- | ---- | --542.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --250K | --978.57K | --978.57K | -20.23%1.1M | ---- | ---- | ---- | ---- | 1,352.34%1.38M | 1,014.42%1.4M |
Total non current liabilities | 117.47%4.17M | 11.51%2.21M | 11.51%2.21M | 12.94%2.26M | -1.16%1.91M | -3.44%1.92M | -2.38%1.98M | -2.38%1.98M | 13.52%2M | 8.93%1.93M |
Shareholders'equity | ||||||||||
Share capital | 15.18%3.39M | 13.64%3.34M | 13.64%3.34M | 17.68%3.46M | 0.94%2.97M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.20%2.94M | 1.39%2.94M |
-common stock | 15.18%3.39M | 13.64%3.34M | 13.64%3.34M | 17.68%3.46M | 0.94%2.97M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.20%2.94M | 1.39%2.94M |
Additional paid-in capital | 82.64%706.8K | 82.65%685.45K | 82.65%685.45K | 23.49%427.79K | 12.62%383.59K | 15.58%386.99K | 14.06%375.27K | 14.06%375.27K | 4.97%346.41K | 0.58%340.61K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,300.92%59.36K | 1,056.16%50.11K |
Total equity | 399.54%5.08M | 127.48%2.36M | 127.48%2.36M | 156.78%2.64M | 39.61%1.25M | 5.05%1.02M | 8.09%1.04M | 8.09%1.04M | 140.23%1.03M | 104.99%892.15K |
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.
No Data