(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 | 67.60%1.17M | -93.15%64.15K | -91.40%68.27K | -89.11%76.95K | -89.11%76.95K | -33.89%698.51K | -47.11%936.09K | -29.52%794.18K | -50.66%706.33K | -50.66%706.33K |
-Cash and cash equivalents | 67.60%1.17M | -93.15%64.15K | -91.40%68.27K | -89.11%76.95K | -89.11%76.95K | -33.89%698.51K | -47.11%936.09K | -29.52%794.18K | -50.66%706.33K | -50.66%706.33K |
Receivables | -9.98%20.06K | 1,990.53%408.43K | 746.24%216.57K | 944.51%229.53K | 944.51%229.53K | -88.81%22.28K | -85.05%19.54K | -80.65%25.59K | -70.03%21.98K | -70.03%21.98K |
-Taxes receivable | -9.98%20.06K | -7.97%17.98K | -54.79%11.57K | 11.63%24.53K | 11.63%24.53K | 18.03%22.28K | -69.28%19.54K | -55.61%25.59K | -54.28%21.98K | -54.28%21.98K |
-Other receivables | ---- | --390.45K | --205K | --205K | --205K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -3.44%258.4K | -39.65%145.38K | -45.30%156.16K | -42.45%157.4K | -42.45%157.4K | 1,745.35%267.61K | 672.52%240.92K | 305.66%285.46K | 126.76%273.5K | 126.76%273.5K |
Total current assets | 46.62%1.45M | -48.35%617.96K | -60.10%441K | -53.70%463.88K | -53.70%463.88K | -22.18%988.4K | -38.06%1.2M | -16.87%1.11M | -38.37%1M | -38.37%1M |
Non current assets | ||||||||||
Net PPE | -0.23%8.19M | -0.49%8.2M | -1.42%8.22M | -1.45%8.21M | -1.45%8.21M | 3.70%8.21M | 5.66%8.24M | 7.28%8.34M | --8.33M | --8.33M |
-Gross PPE | -0.19%8.21M | -0.44%8.22M | -1.35%8.23M | -1.39%8.22M | -1.39%8.22M | 3.74%8.22M | 5.76%8.25M | --8.34M | --8.34M | --8.34M |
-Accumulated depreciation | -33.43%-12.65K | -40.56%-12.42K | -75.83%-12.51K | -74.09%-10.92K | -74.09%-10.92K | -47.82%-9.48K | -566.21%-8.83K | ---7.12K | ---6.28K | ---6.28K |
Total non current assets | -0.23%8.19M | -0.49%8.2M | -1.42%8.22M | -1.45%8.21M | -1.45%8.21M | 3.70%8.21M | 5.66%8.24M | 7.28%8.34M | --8.33M | --8.33M |
Total assets | 4.81%9.64M | -6.56%8.82M | -8.29%8.66M | -7.06%8.68M | -7.06%8.68M | 0.13%9.2M | -3.01%9.44M | 3.75%9.44M | 474.30%9.33M | 474.30%9.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.54%408.85K | 44.30%546.2K | --546.2K | ---- | ---- | --383.76K | --378.51K | ---- | ---- | ---- |
-Current debt | 6.54%408.85K | 44.30%546.2K | --546.2K | ---- | ---- | --383.76K | --378.51K | ---- | ---- | ---- |
Payables | -59.82%847.09K | -18.31%1.45M | -5.17%1.31M | -16.58%890.13K | -16.58%890.13K | 217.52%2.11M | 228.44%1.78M | 41.47%1.38M | 1,366.81%1.07M | 1,366.81%1.07M |
-accounts payable | -59.82%847.09K | -18.31%1.45M | -5.17%1.31M | -16.58%890.13K | -16.58%890.13K | 217.52%2.11M | 228.44%1.78M | 41.47%1.38M | 1,366.81%1.07M | 1,366.81%1.07M |
Current accrued expenses | -45.08%53.21K | -45.79%47.24K | -77.05%26.71K | -21.23%56.96K | -21.23%56.96K | 538.31%96.88K | 721.31%87.13K | 675.89%116.38K | 502.60%72.31K | 502.60%72.31K |
Current liabilities | -49.43%1.31M | -8.83%2.05M | 25.74%1.88M | -16.88%947.09K | -16.88%947.09K | 281.20%2.59M | 306.37%2.25M | 51.08%1.5M | 1,244.44%1.14M | 1,244.44%1.14M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -49.43%1.31M | -8.83%2.05M | 25.74%1.88M | -16.88%947.09K | -16.88%947.09K | 281.20%2.59M | 306.37%2.25M | 51.08%1.5M | 1,244.44%1.14M | 1,244.44%1.14M |
Shareholders'equity | ||||||||||
Share capital | 36.76%19.15M | 21.51%17.07M | 24.70%16.68M | 25.35%16.68M | 25.35%16.68M | 13.78%14M | 17.69%14.05M | 29.80%13.38M | 236.02%13.31M | 236.02%13.31M |
-common stock | 36.76%19.15M | 21.51%17.07M | 24.70%16.68M | 25.35%16.68M | 25.35%16.68M | 13.78%14M | 17.69%14.05M | 29.80%13.38M | 236.02%13.31M | 236.02%13.31M |
Retained earnings | -49.31%-14.83M | -46.17%-13.16M | -61.03%-12.58M | -58.96%-11.48M | -58.96%-11.48M | -101.17%-9.93M | -136.10%-9M | -162.18%-7.81M | -165.79%-7.22M | -165.79%-7.22M |
Gains losses not affecting retained earnings | 733.62%1.7M | 2,010.09%545.82K | 423.66%356.99K | 76.52%188.79K | 76.52%188.79K | 295.00%203.51K | -65.67%25.87K | 333.91%68.17K | --106.95K | --106.95K |
Other equity interest | -0.86%2.32M | 9.20%2.32M | 0.33%2.32M | 16.79%2.34M | 16.79%2.34M | 114.82%2.34M | 116.32%2.12M | 184.52%2.31M | 573.39%2M | 573.39%2M |
Total stockholders'equity | 26.04%8.33M | -5.85%6.77M | -14.70%6.78M | -5.69%7.73M | -5.69%7.73M | -22.31%6.61M | -21.64%7.19M | -2.03%7.95M | 431.93%8.2M | 431.93%8.2M |
Total equity | 26.04%8.33M | -5.85%6.77M | -14.70%6.78M | -5.69%7.73M | -5.69%7.73M | -22.31%6.61M | -21.64%7.19M | -2.03%7.95M | 431.93%8.2M | 431.93%8.2M |
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 with Explanatory Notes | -- |
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