(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | -83.58%1.52M | -83.70%1.93M | 103.74%4.04M | 573.44%5.42M | 1,900.34%9.24M | 1,900.34%9.24M | 963.24%11.87M |
-Cash and cash equivalents | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | -83.58%1.52M | -83.70%1.93M | 103.74%4.04M | 573.44%5.42M | 1,900.34%9.24M | 1,900.34%9.24M | 963.24%11.87M |
Receivables | 96.41%21.5M | 296.95%17.1M | 245.79%9.16M | 245.79%9.16M | 55.65%7.8M | 162.30%10.94M | -16.80%4.31M | -51.53%2.65M | -51.53%2.65M | -8.72%5.01M |
-Accounts receivable | 150.35%21.48M | 932.65%16.85M | 585.73%9.15M | 585.73%9.15M | 68.62%6.38M | 208.93%8.58M | -56.18%1.63M | -72.62%1.33M | -72.62%1.33M | 13.33%3.78M |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --702.68K | --689.29K | --2.11M | --720.98K | --720.98K | ---- |
-Other receivables | -99.23%12.83K | -55.57%252.01K | -98.53%8.76K | -98.53%8.76K | -41.44%719.77K | 20.02%1.67M | -61.01%567.24K | 0.46%593.85K | 0.46%593.85K | -42.92%1.23M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 49.01%7.64M | 69.84%7.87M | 49.65%8.05M | 49.65%8.05M | 63.71%7.7M | 29.04%5.13M | 62.97%4.63M | 25.62%5.38M | 25.62%5.38M | 49.46%4.7M |
Total current assets | 48.88%29.95M | 81.22%26.04M | 8.45%18.72M | 8.45%18.72M | -19.23%17.43M | 98.56%20.12M | 62.74%14.37M | 69.12%17.27M | 69.12%17.27M | 120.93%21.59M |
Non current assets | ||||||||||
Net PPE | 70.36%220.02K | 47.61%247.44K | -71.45%59.44K | -71.45%59.44K | -59.23%95.57K | -43.77%129.16K | -37.52%167.63K | 553.16%208.21K | 553.16%208.21K | 458.56%234.41K |
-Gross PPE | 64.83%306.74K | 49.90%326.19K | -47.55%131.7K | -47.55%131.7K | -40.14%161.01K | -27.84%186.1K | -28.76%217.61K | 272.47%251.11K | 272.47%251.11K | 262.22%268.97K |
-Accumulated depreciation | -52.29%-86.72K | -57.57%-78.75K | -68.43%-72.26K | -68.43%-72.26K | -89.38%-65.45K | -101.81%-56.94K | -34.45%-49.98K | -20.71%-42.9K | -20.71%-42.9K | -7.03%-34.56K |
Goodwill and other intangible assets | -59.12%20.45K | -58.90%25.13K | -58.32%30.46K | -58.32%30.46K | -49.94%40.87K | -47.03%50.02K | -43.55%61.14K | -41.98%73.07K | -41.98%73.07K | -40.04%81.65K |
-Other intangible assets | -59.12%20.45K | -58.90%25.13K | -58.32%30.46K | -58.32%30.46K | -49.94%40.87K | -47.03%50.02K | -43.55%61.14K | -41.98%73.07K | -41.98%73.07K | -40.04%81.65K |
Related parties assets | ---- | ---- | --0 | --0 | --702.68K | --689.29K | --2.11M | --720.98K | --720.98K | ---- |
Total non current assets | 34.21%240.47K | 19.14%272.56K | -68.04%89.9K | -68.04%89.9K | -56.83%136.44K | -44.72%179.17K | -39.26%228.77K | 78.24%281.27K | 78.24%281.27K | 77.44%316.06K |
Total assets | 48.75%30.19M | 80.25%26.31M | 7.22%18.81M | 7.22%18.81M | -19.77%17.57M | 94.12%20.3M | 58.56%14.6M | 69.26%17.55M | 69.26%17.55M | 120.15%21.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 214.39%16.83M | 21,544.40%12.77M | 5,798.25%5.15M | 5,798.25%5.15M | 194.22%3.89M | 255.31%5.35M | -97.01%59.02K | -97.57%87.37K | -97.57%87.37K | -35.97%1.32M |
-accounts payable | 184.41%15.23M | 20,231.31%12M | 18,727.81%5.15M | 18,727.81%5.15M | 194.22%3.89M | 255.31%5.35M | -97.01%59.02K | -99.24%27.37K | -99.24%27.37K | -21.06%1.32M |
-Other payable | --1.61M | --775K | ---- | ---- | ---- | ---- | ---- | --60K | --60K | ---- |
Current accrued expenses | 239.80%2.27M | 433.11%2.42M | 45.57%1.6M | 45.57%1.6M | -63.07%997.2K | -36.01%666.87K | -81.73%453.39K | -34.95%1.1M | -34.95%1.1M | 22.60%2.7M |
Current debt and capital lease obligation | 1,678.33%1.14M | 18.99%113.38K | -99.44%4.8K | -99.44%4.8K | -95.84%35.33K | -92.48%64.21K | -88.88%95.29K | 16,726.28%852.92K | 16,726.28%852.92K | 6,676.82%848.86K |
-Current debt | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | --730K | --730K | --730K |
-Current capital lease obligation | 82.49%117.18K | 18.99%113.38K | -96.10%4.8K | -96.10%4.8K | -70.28%35.33K | -47.97%64.21K | -24.78%95.29K | 2,325.01%122.92K | 2,325.01%122.92K | 848.94%118.86K |
Current liabilities | 232.62%20.24M | 2,418.56%15.31M | 231.64%6.75M | 231.64%6.75M | 1.06%4.92M | 78.84%6.08M | -88.56%607.7K | -61.42%2.04M | -61.42%2.04M | 13.81%4.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --70.96K | --98.68K | --0 | --0 | --0 | --0 | --0 | --2.54M | --2.54M | --4.84M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53M | --2.53M | --4.8M |
-Long term capital lease obligation | --70.96K | --98.68K | --0 | --0 | --0 | --0 | --0 | --4.97K | --4.97K | --35.47K |
Total non current liabilities | --70.96K | --98.68K | --0 | --0 | --0 | --0 | --0 | --2.54M | --2.54M | --4.84M |
Total liabilities | 233.79%20.31M | 2,434.80%15.4M | 47.63%6.75M | 47.63%6.75M | -49.28%4.92M | -26.57%6.08M | -88.81%607.7K | -13.33%4.57M | -13.33%4.57M | 126.77%9.71M |
Shareholders'equity | ||||||||||
Share capital | 0.63%5.27K | 1.38%5.27K | 6.29%5.25K | 6.29%5.25K | 13.43%5.25K | 22.21%5.24K | 21.53%5.2K | 15.95%4.94K | 15.95%4.94K | 9.04%4.63K |
-common stock | 0.63%5.27K | 1.38%5.27K | 6.29%5.25K | 6.29%5.25K | 13.43%5.25K | 22.21%5.24K | 21.53%5.2K | 15.95%4.94K | 15.95%4.94K | 9.04%4.63K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.85%-31.79M | -15.98%-30.1M | -15.22%-28.45M | -15.22%-28.45M | -23.74%-28.04M | -29.59%-26.09M | -39.58%-25.96M | -43.95%-24.69M | -43.95%-24.69M | -45.11%-22.66M |
Paid-in capital | 1.44%40.66M | 3.54%40.66M | 7.72%40.29M | 7.72%40.29M | 14.95%40.29M | 79.56%40.08M | 77.18%39.27M | 72.13%37.41M | 72.13%37.41M | 66.39%35.05M |
Gains losses not affecting retained earnings | 33.68%-607.15K | -3,931.44%-847.36K | -99.74%-782.36K | -99.74%-782.36K | -15.65%-663.27K | -133.97%-915.43K | 113.21%22.12K | -384.02%-391.69K | -384.02%-391.69K | -387.46%-573.52K |
Other equity interest | 48.45%1.66M | 94.99%1.23M | 63.95%1.04M | 63.95%1.04M | 191.10%1.04M | 213.12%1.12M | 77.55%632.66K | 77.55%632.66K | 77.55%632.66K | --356.33K |
Total stockholders'equity | -30.11%9.92M | -21.66%10.95M | -6.61%12.1M | -6.61%12.1M | 3.72%12.64M | 557.61%14.2M | 271.41%13.98M | 155.28%12.96M | 155.28%12.96M | 115.39%12.18M |
Noncontrolling interests | -481.35%-45.46K | -445.33%-43.14K | -482.97%-43.21K | -482.97%-43.21K | 4.85%10.46K | 22.86%11.92K | 19.73%12.49K | 2.78%11.28K | 2.78%11.28K | -9.79%9.98K |
Total equity | -30.49%9.88M | -22.04%10.91M | -7.03%12.06M | -7.03%12.06M | 3.72%12.65M | 555.22%14.21M | 270.72%13.99M | 154.95%12.97M | 154.95%12.97M | 115.15%12.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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