(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --28.14K | --22.39K | -44.21%55.95K | --100.29K |
-Cash and cash equivalents | --28.14K | --22.39K | 28,444.39%55.95K | --196 |
-Short term investments | ---- | ---- | --0 | --100.09K |
Receivables | --5.96K | ---- | --0 | --7.99K |
-Accounts receivable | --5.96K | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --7.99K |
Prepaid assets | --56.16K | --40.26K | --3K | --0 |
Restricted cash | --667K | --593K | ---- | ---- |
Total current assets | --757.25K | --655.64K | -45.56%58.95K | --108.28K |
Non current assets | ||||
Total non current assets | --0 | --0 | --0 | --0 |
Total assets | --757.25K | --655.64K | -45.56%58.95K | --108.28K |
Liabilities | ||||
Current liabilities | ||||
Payables | --425.49K | --271.37K | 157.94%262.76K | --101.87K |
-accounts payable | --422.58K | --268.46K | 162.51%259.85K | --98.99K |
-Due to related parties current | --2.91K | --2.91K | 0.87%2.91K | --2.88K |
Other current liabilities | --725K | --644.56K | ---- | ---- |
Current liabilities | --1.15M | --915.93K | 157.94%262.76K | --101.87K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --1.15M | --915.93K | 157.94%262.76K | --101.87K |
Shareholders'equity | ||||
Share capital | --492.68K | --333.86K | 0.00%228.16K | --228.16K |
-common stock | --492.68K | --333.86K | 0.00%228.16K | --228.16K |
Retained earnings | ---890.59K | ---598.4K | -94.80%-431.97K | ---221.75K |
Gains losses not affecting retained earnings | --4.68K | --4.26K | ---- | ---- |
Total stockholders'equity | ---393.24K | ---260.29K | -3,280.62%-203.81K | --6.41K |
Total equity | ---393.24K | ---260.29K | -3,280.62%-203.81K | --6.41K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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