(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 | -49.10%54.42K | -94.63%5.57K | -94.63%5.57K | -97.52%5.54K | -71.16%8.43K | --106.92K | 196.48%103.72K | 196.48%103.72K | --223.5K | --29.22K |
-Cash and cash equivalents | -49.10%54.42K | -94.63%5.57K | -94.63%5.57K | -97.52%5.54K | -71.16%8.43K | --106.92K | 196.48%103.72K | 196.48%103.72K | --223.5K | --29.22K |
-Accounts receivable | 15.79%7.28K | -76.54%3.67K | -76.54%3.67K | -54.15%6.29K | -68.98%3.13K | --6.29K | 115.69%15.63K | 115.69%15.63K | --13.73K | --10.08K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --20K |
Total current assets | -45.49%61.7K | -92.26%9.23K | -92.26%9.23K | -95.01%11.83K | -80.52%11.56K | --113.2K | 91.79%119.35K | 91.79%119.35K | --237.23K | --59.3K |
Non current assets | ||||||||||
-Other intangible assets | ---- | 0.00%64.22K | 0.00%64.22K | ---- | ---- | ---- | 42.71%64.22K | 42.71%64.22K | ---- | ---- |
Regulatory assets | 15.79%7.28K | -76.54%3.67K | -76.54%3.67K | -54.15%6.29K | -68.98%3.13K | --6.29K | 115.69%15.63K | 115.69%15.63K | --13.73K | --10.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -36.95%52.78K | 273.32%127.68K | 273.32%127.68K | 510.50%92.17K | -79.09%28.74K | --83.7K | -58.31%34.2K | -58.31%34.2K | --15.1K | --137.47K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -36.95%52.78K | 273.32%127.68K | 273.32%127.68K | 510.50%92.17K | -79.09%28.74K | --83.7K | -58.31%34.2K | -58.31%34.2K | --15.1K | --137.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.73%311.97K | 50.93%311.97K | 50.93%311.97K | 153.55%326.97K | 251.74%326.97K | --327.47K | 124.77%206.7K | 124.77%206.7K | --128.96K | --92.96K |
Total non current liabilities | -36.95%52.78K | 273.32%127.68K | 273.32%127.68K | 510.50%92.17K | -79.09%28.74K | --83.7K | -58.31%34.2K | -58.31%34.2K | --15.1K | --137.47K |
Shareholders'equity | ||||||||||
Share capital | 23.18%831.04K | 16.35%657.02K | 16.35%657.02K | 16.36%674.68K | 349.78%674.68K | --674.68K | 276.45%564.68K | 276.45%564.68K | --579.81K | --150K |
-common stock | 23.18%831.04K | 16.35%657.02K | 16.35%657.02K | 16.36%674.68K | 349.78%674.68K | --674.68K | 276.45%564.68K | 276.45%564.68K | --579.81K | --150K |
Additional paid-in capital | 0.00%64.22K | ---- | ---- | 0.00%64.22K | 42.71%64.22K | --64.22K | ---- | ---- | --64.22K | --45K |
Total equity | -15.20%373.67K | -1.49%321.2K | -1.49%321.2K | -7.48%338.8K | 122.33%338.52K | --440.67K | 111.46%326.05K | 111.46%326.05K | --366.18K | --152.26K |
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.