(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.52%240.18K | -69.52%240.18K | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | -75.38%787.95K | -80.49%810.23K | -44.39%1.44M | -15.11%2.45M |
-Cash and cash equivalents | -69.52%240.18K | -69.52%240.18K | -64.48%287.82K | -58.41%597.3K | -81.21%460.3K | -75.38%787.95K | -75.38%787.95K | -80.49%810.23K | -44.39%1.44M | -15.11%2.45M |
-Accounts receivable | -19.84%7.57K | -19.84%7.57K | -66.31%20.02K | 27.71%26.2K | -71.62%12.5K | -57.75%9.44K | -57.75%9.44K | 133.12%59.43K | 142.88%20.51K | 127.44%44.05K |
Total current assets | -68.90%261.61K | -68.90%261.61K | -62.71%335.68K | -65.18%691.93K | -79.38%521.63K | -77.22%841.11K | -77.22%841.11K | -78.95%900.09K | -26.16%1.99M | -17.90%2.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.50%-35.88K | -6.50%-35.88K | -7.24%-35.33K | -8.02%-34.78K | -8.83%-34.23K | -9.68%-33.69K | -9.68%-33.69K | -10.92%-32.94K | -12.24%-32.2K | -13.66%-31.46K |
-Other intangible assets | ---- | ---- | ---- | --174.65K | ---- | ---- | ---- | --95K | ---- | ---- |
Regulatory assets | -19.84%7.57K | -19.84%7.57K | -66.31%20.02K | 27.71%26.2K | -71.62%12.5K | -57.75%9.44K | -57.75%9.44K | 133.12%59.43K | 142.88%20.51K | 127.44%44.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 125.37%131.04K | 125.37%131.04K | 315.26%116.3K | 805.99%114.02K | 111.43%95.38K | 0.11%58.14K | 0.11%58.14K | -27.71%28.01K | -26.11%12.59K | -67.47%45.11K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 83.52%203.22K | 83.52%203.22K | 192.40%191.74K | 933.06%157.31K | 560.76%130.13K | 460.54%110.73K | 460.54%110.73K | -9.56%65.57K | -17.13%15.23K | 50.05%19.69K |
Current liabilities | 113.07%359.83K | 113.07%359.83K | 229.17%308.04K | 875.56%271.33K | 247.97%225.51K | 116.96%168.88K | 116.96%168.88K | -15.88%93.58K | -21.45%27.81K | -57.30%64.81K |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.64%1.81M | 2.64%1.81M | 6.44%1.86M | 10.02%1.86M | 5.82%1.79M | 3.74%1.76M | 3.74%1.76M | 3.18%1.75M | -0.21%1.69M | -0.05%1.69M |
Total non current liabilities | 113.07%359.83K | 113.07%359.83K | 229.17%308.04K | 875.56%271.33K | 247.97%225.51K | 116.96%168.88K | 116.96%168.88K | -15.88%93.58K | -21.45%27.81K | -57.30%64.81K |
Shareholders'equity | ||||||||||
Share capital | 1.70%39.6M | 1.70%39.6M | 2.34%39.57M | 1.93%39.41M | 0.70%38.94M | 0.70%38.94M | 0.70%38.94M | -0.79%38.67M | 5.01%38.67M | 5.12%38.67M |
-common stock | 1.70%39.6M | 1.70%39.6M | 2.34%39.57M | 1.93%39.41M | 0.70%38.94M | 0.70%38.94M | 0.70%38.94M | -0.79%38.67M | 5.01%38.67M | 5.12%38.67M |
Additional paid-in capital | 8.13%5.31M | 8.13%5.31M | 5.70%5.19M | 6.28%5.15M | 5.42%5.11M | 1.91%4.91M | 1.91%4.91M | 13.45%4.91M | 12.76%4.85M | 12.25%4.85M |
Total equity | -20.51%2.07M | -20.51%2.07M | -17.05%2.2M | -30.58%2.56M | -45.20%2.31M | -51.75%2.6M | -51.75%2.6M | -55.62%2.65M | -16.12%3.68M | -11.56%4.22M |
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.