(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 | -75.64%69.79K | -19.53%74.67K | 10.62%75.94K | 57.90%175.7K | 57.90%175.7K | 51.79%286.5K | -68.13%92.8K | -72.23%68.65K | -56.90%111.27K | -56.90%111.27K |
-Cash and cash equivalents | -75.64%69.79K | -19.53%74.67K | 10.62%75.94K | 57.90%175.7K | 57.90%175.7K | 51.79%286.5K | -68.13%92.8K | -72.23%68.65K | -56.90%111.27K | -56.90%111.27K |
-Accounts receivable | -36.30%5.36K | 43.67%9.98K | 21.32%7.79K | 21.61%12.94K | 21.61%12.94K | -32.30%8.42K | -61.30%6.94K | -41.14%6.42K | -24.03%10.64K | -24.03%10.64K |
-Due from related parties current | -40.76%8.36K | -80.60%4.07K | -45.90%10.48K | -32.71%13.63K | -32.71%13.63K | -41.73%14.1K | 11.19%21.01K | 20.21%19.38K | -19.89%20.25K | -19.89%20.25K |
-Other receivables | --55.15K | --55.15K | --55.15K | --55.15K | --55.15K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.81%111.84K | -8.97%109.92K | 10.97%104.81K | 42.28%202.26K | 42.28%202.26K | 37.11%309.02K | -63.19%120.75K | -65.56%94.45K | -52.21%142.16K | -52.21%142.16K |
Non current assets | ||||||||||
-Accumulated depreciation | -31.47%-152.48K | -31.67%-142.18K | -34.10%-134.08K | -36.62%-125.68K | -36.62%-125.68K | -39.55%-115.98K | -43.19%-107.99K | -47.67%-99.99K | -53.30%-92K | -53.30%-92K |
Investment properties | -46.78%559.32K | -12.95%977.01K | -38.20%978.25K | -36.12%1.03M | -36.12%1.03M | --1.05M | --1.12M | --1.58M | --1.61M | --1.61M |
-Long term equity investment | -58.19%91.81K | -46.24%130.31K | -42.33%145.04K | -39.69%165.37K | -39.69%165.37K | -35.19%219.6K | -29.54%242.37K | -30.89%251.48K | -26.42%274.21K | -26.42%274.21K |
-Including:Available-for-sale securities | -46.78%559.32K | -12.95%977.01K | -38.20%978.25K | -36.12%1.03M | -36.12%1.03M | --1.05M | --1.12M | --1.58M | --1.61M | --1.61M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --104.75K | --104.75K |
-Other intangible assets | -4.40%1.11M | 0.36%1.11M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 19.38%1.16M | 18.29%1.1M | 24.55%1.1M | 24.55%1.1M | 24.55%1.1M |
Regulatory assets | -39.10%13.72K | -49.73%14.05K | -29.18%18.27K | -14.00%26.56K | -14.00%26.56K | -38.53%22.52K | -24.12%27.95K | -4.54%25.8K | -21.36%30.89K | -21.36%30.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.28%75K | -1.05%84.6K | -14.07%84.6K | -14.07%84.6K | -14.07%84.6K | 42.50%85.5K | 14.00%85.5K | 31.27%98.46K | 14.95%98.46K | 14.95%98.46K |
-Current capital lease obligation | -12.28%75K | -1.05%84.6K | -14.07%84.6K | -14.07%84.6K | -14.07%84.6K | 42.50%85.5K | 14.00%85.5K | 31.27%98.46K | 14.95%98.46K | 14.95%98.46K |
-accounts payable | -93.91%8K | -86.88%12.85K | -58.79%41.83K | -35.74%70.29K | -35.74%70.29K | 109.76%131.38K | -4.17%97.9K | 34.87%101.51K | 26.69%109.39K | 26.69%109.39K |
-Total tax payable | -58.19%91.81K | -46.24%130.31K | -42.33%145.04K | -39.69%165.37K | -39.69%165.37K | -35.19%219.6K | -29.54%242.37K | -30.89%251.48K | -26.42%274.21K | -26.42%274.21K |
-Due to related parties current | -79.79%6.7K | 41.35%5.52K | -11.12%5.52K | -30.57%5.52K | -30.57%5.52K | 119.02%33.14K | -74.18%3.91K | 1.16%6.22K | 63.30%7.96K | 63.30%7.96K |
Current deferred liabilities | --22.93K | --22.93K | --22.93K | --22.93K | --22.93K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -34.73%167.78K | -3.34%181.05K | -2.96%210.04K | 5.50%238.49K | 5.50%238.49K | 86.57%257.04K | -2.59%187.31K | 38.38%216.43K | 27.81%226.06K | 27.81%226.06K |
Non current liabilities | ||||||||||
-Long term debt | -58.19%91.81K | -46.24%130.31K | -42.33%145.04K | -39.69%165.37K | -39.69%165.37K | -35.19%219.6K | -29.54%242.37K | -30.89%251.48K | -26.42%274.21K | -26.42%274.21K |
Non current accrued expenses | -6.74%1.4M | 5.69%1.46M | -1.73%1.5M | -3.19%1.48M | -3.19%1.48M | -4.04%1.5M | -10.27%1.38M | 27.22%1.53M | 24.81%1.53M | 24.81%1.53M |
Total non current liabilities | -45.54%259.59K | -27.54%311.36K | -24.12%355.08K | -19.27%403.86K | -19.27%403.86K | 0.01%476.63K | -19.88%429.68K | -10.07%467.92K | -8.97%500.26K | -8.97%500.26K |
Shareholders'equity | ||||||||||
Share capital | 1.23%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 0.40%4.7M | -3.96%4.5M | 4.36%4.5M | 4.36%4.5M | 4.36%4.5M |
-common stock | 1.23%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 5.83%4.76M | 0.40%4.7M | -3.96%4.5M | 4.36%4.5M | 4.36%4.5M | 4.36%4.5M |
Gains losses not affecting retained earnings | -94.52%-647.07K | 5.42%-247.19K | -216.02%-311.93K | -186.11%-258.77K | -186.11%-258.77K | -14,797.45%-332.66K | -173.46%-261.35K | -74.30%268.85K | -61.56%300.53K | -61.56%300.53K |
Total equity | -28.44%2.29M | -6.49%2.79M | -20.69%2.84M | -21.16%2.98M | -21.16%2.98M | -13.09%3.2M | -29.80%2.98M | -24.19%3.58M | -16.84%3.78M | -16.84%3.78M |
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.