(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.36%4.58K | -81.07%4.52K | -81.07%4.52K | -75.06%4.21K | -93.80%6.52K | -86.46%16K | -97.65%23.89K | -97.65%23.89K | -99.10%16.88K | -95.23%105.2K |
-Cash and cash equivalents | 111.46%812 | 203.96%1.46K | 203.96%1.46K | -95.18%246 | -99.50%450 | -88.35%384 | -99.95%480 | -99.95%480 | -99.70%5.11K | -95.22%90.21K |
-Accounts receivable | -29.16%37.66K | 17.47%37.66K | 17.47%37.66K | --32.06K | --32.06K | --53.17K | --32.06K | --32.06K | ---- | ---- |
Total current assets | -26.75%124.43K | -47.53%74.76K | -47.53%74.76K | -19.46%219.59K | -58.83%172.68K | -73.10%169.86K | -90.13%142.5K | -90.13%142.5K | -87.98%272.65K | -85.20%419.49K |
Non current assets | ||||||||||
-Accumulated depreciation | 87.26%-37.49K | 86.77%-33.63K | 86.77%-33.63K | 30.04%-149.59K | -92.86%-334.68K | -120.94%-294.39K | -173.36%-254.1K | -173.36%-254.1K | -235.32%-213.82K | -357.49%-173.53K |
-Long term equity investment | -27.01%215.83K | -25.04%238.02K | -25.04%238.02K | --260.24K | --282.21K | --295.7K | --317.54K | --317.54K | ---- | ---- |
-Other intangible assets | -2.42%1.04M | -18.25%949.47K | -18.25%949.47K | -4.21%974.2K | 0.07%1.07M | -3.24%1.07M | -1.75%1.16M | -1.75%1.16M | -8.24%1.02M | -1.69%1.07M |
Regulatory assets | -8.63%119.84K | -26.76%70.24K | -26.76%70.24K | 95.47%192.68K | 23.63%143.46K | -43.45%131.15K | -26.74%95.91K | -26.74%95.91K | -70.79%98.57K | -73.99%116.04K |
Total assets | 5.38%82.18K | -43.89%32.46K | -43.89%32.46K | 57.30%145.62K | -12.40%96.4K | -66.38%77.99K | -48.77%57.85K | -48.77%57.85K | -52.66%92.57K | -66.11%110.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 131.91%202.97K | 119.48%197.46K | 119.48%197.46K | 4,051.11%276.96K | 897.22%249.55K | 100.72%87.52K | 44.15%89.97K | 44.15%89.97K | -90.89%6.67K | -66.25%25.03K |
-Current debt | --115.32K | --109.2K | --109.2K | --189.03K | --160.52K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.15%87.65K | -1.90%88.26K | -1.90%88.26K | 1,217.90%87.93K | 255.76%89.03K | 100.72%87.52K | 44.15%89.97K | 44.15%89.97K | -90.89%6.67K | -66.25%25.03K |
-accounts payable | -5.12%1.19M | 49.33%1.07M | 49.33%1.07M | 317.70%1.42M | 680.51%1.82M | 492.09%1.26M | 533.89%715.67K | 533.89%715.67K | 434.57%339.2K | 301.54%233.36K |
-Total tax payable | -27.01%215.83K | -25.04%238.02K | -25.04%238.02K | --260.24K | --282.21K | --295.7K | --317.54K | --317.54K | --0 | --0 |
-Due to related parties current | 648.67%1.16M | 3,468.58%915.13K | 3,468.58%915.13K | 2,460.36%436.72K | 6,396.50%260.12K | 119.55%155.4K | 681.11%25.64K | 681.11%25.64K | --17.06K | 78.11%4K |
Current liabilities | 70.52%2.56M | 162.40%2.18M | 162.40%2.18M | 487.04%2.13M | 788.40%2.33M | 359.26%1.5M | 135.96%831.28K | 135.96%831.28K | 165.49%362.93K | 95.06%262.39K |
Non current liabilities | ||||||||||
-Long term debt | -27.01%215.83K | -25.04%238.02K | -25.04%238.02K | --260.24K | --282.21K | --295.7K | --317.54K | --317.54K | ---- | ---- |
Non current accrued expenses | -79.79%322.49K | -79.03%347.75K | -79.03%347.75K | -45.38%713.24K | 12.93%1.55M | 11.50%1.6M | 11.03%1.66M | 11.03%1.66M | -12.86%1.31M | 11.76%1.37M |
Total non current liabilities | 54.47%2.78M | 110.59%2.42M | 110.59%2.42M | 558.74%2.39M | 895.95%2.61M | 449.69%1.8M | 226.09%1.15M | 226.09%1.15M | 150.54%362.93K | 63.33%262.39K |
Shareholders'equity | ||||||||||
Share capital | 0.22%26.68M | 0.00%26.63M | 0.00%26.63M | -0.15%26.63M | 1.52%26.63M | 4.58%26.63M | 4.58%26.63M | 4.58%26.63M | 2.16%26.66M | 5.18%26.23M |
-common stock | 0.22%26.68M | 0.00%26.63M | 0.00%26.63M | -0.15%26.63M | 1.52%26.63M | 4.58%26.63M | 4.58%26.63M | 4.58%26.63M | 2.16%26.66M | 5.18%26.23M |
Total equity | -74.69%446.91K | -76.54%422.51K | -76.54%422.51K | -40.91%932.83K | -3.91%1.72M | -14.40%1.77M | -38.70%1.8M | -38.70%1.8M | -58.09%1.58M | -55.96%1.79M |
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