(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 | -79.08%232.36K | -28.14%1.43M | 772.04%1.01M | 772.04%1.01M | 23.20%412.42K | 47.76%1.11M | -10.19%1.99M | -95.66%115.79K | -95.66%115.79K | -88.88%334.77K |
-Cash and cash equivalents | -79.08%232.36K | -28.14%1.43M | 772.04%1.01M | 772.04%1.01M | 23.20%412.42K | 47.76%1.11M | -10.19%1.99M | -95.66%115.79K | -95.66%115.79K | -88.88%334.77K |
Receivables | -12.76%39.68K | 4.40%21.78K | -79.52%31.02K | -79.52%31.02K | -87.63%20.24K | -75.83%45.48K | -83.97%20.86K | 3.94%151.45K | 3.94%151.45K | -9.37%163.61K |
-Accounts receivable | -12.76%39.68K | 4.40%21.78K | -79.52%31.02K | -79.52%31.02K | -87.63%20.24K | -75.83%45.48K | -83.97%20.86K | 3.94%151.45K | 3.94%151.45K | -9.37%163.61K |
Prepaid assets | -86.46%12.6K | -48.48%45.58K | 60.01%26.13K | 60.01%26.13K | 85.58%42.99K | 90.71%93.06K | -12.56%88.47K | -86.00%16.33K | -86.00%16.33K | -84.57%23.16K |
Restricted cash | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | -40.00%69K | -58.42%69K | -58.42%69K | -58.42%69K | -58.33%69K |
Total current assets | -73.17%353.65K | -27.76%1.56M | 222.17%1.14M | 222.17%1.14M | -7.77%544.64K | 19.44%1.32M | -17.03%2.16M | -88.62%352.56K | -88.62%352.56K | -83.16%590.53K |
Non current assets | ||||||||||
Net PPE | 6.24%32.01M | 6.03%30.9M | 4.97%30.5M | 4.97%30.5M | 5.24%30.42M | 5.67%30.13M | 6.90%29.14M | 8.11%29.06M | 8.11%29.06M | 8.30%28.91M |
-Gross PPE | 6.53%32.96M | 6.35%31.81M | 5.32%31.38M | 5.32%31.38M | 5.59%31.26M | 6.03%30.93M | 7.25%29.91M | 8.46%29.8M | 8.46%29.8M | 8.16%29.61M |
-Accumulated depreciation | -17.61%-950.05K | -18.42%-914.5K | -19.31%-878.94K | -19.31%-878.94K | -20.28%-843.38K | -21.37%-807.83K | -22.57%-772.27K | -23.92%-736.71K | -23.92%-736.71K | -2.57%-701.16K |
Investments and advances | ---- | ---- | --0 | --0 | --0 | 5,820.67%142.1K | 4,090.41%144.57K | -23.08%4.5K | -23.08%4.5K | -85.37%1.5K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K |
-Other investment | ---- | ---- | --0 | --0 | ---- | ---- | --144.57K | -23.08%4.5K | -23.08%4.5K | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K | 0.00%3.5K |
Total non current assets | 5.74%32.01M | 5.51%30.9M | 4.95%30.51M | 4.95%30.51M | 5.23%30.42M | 6.16%30.27M | 7.41%29.29M | 8.11%29.07M | 8.11%29.07M | 8.26%28.91M |
Total assets | 2.44%32.36M | 3.22%32.46M | 7.55%31.64M | 7.55%31.64M | 4.97%30.97M | 6.65%31.59M | 5.28%31.45M | -1.89%29.42M | -1.89%29.42M | -2.35%29.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.10%81.53K | -25.65%121.32K | 8.40%160.46K | 8.40%160.46K | 30.22%157.27K | 19.39%154.14K | 29.06%163.16K | 19.58%148.03K | 19.58%148.03K | -0.51%120.77K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.25K |
-Current capital lease obligation | -47.10%81.53K | -25.65%121.32K | 8.40%160.46K | 8.40%160.46K | 66.39%157.27K | 19.39%154.14K | 29.06%163.16K | 19.58%148.03K | 19.58%148.03K | -22.14%94.52K |
Payables | -23.11%411.65K | 32.47%256.16K | -34.60%134.48K | -34.60%134.48K | -53.68%182.56K | 72.60%535.35K | -20.67%193.36K | 128.89%205.61K | 128.89%205.61K | 410.87%394.1K |
-accounts payable | -23.11%411.65K | 32.47%256.16K | -34.60%134.48K | -34.60%134.48K | -53.68%182.56K | 72.60%535.35K | -20.67%193.36K | 223.40%205.61K | 223.40%205.61K | 410.87%394.1K |
Other current liabilities | ---- | -77.14%29.54K | --86.25K | --86.25K | --17.17K | 322.22%48.34K | -24.67%129.23K | ---- | ---- | ---- |
Current liabilities | -33.16%493.18K | -16.21%407.01K | 7.79%381.19K | 7.79%381.19K | -30.66%357K | 63.70%737.83K | -10.33%485.75K | -19.11%353.64K | -19.11%353.64K | 14.70%514.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -82.56%41.1K | -65.40%81.53K | -59.90%109.21K | -47.99%160.46K | -47.99%160.46K | -28.63%235.67K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -82.56%41.1K | -65.40%81.53K | -59.90%109.21K | -47.99%160.46K | -47.99%160.46K | -28.63%235.67K |
Other non current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -82.56%41.1K | -65.40%81.53K | -59.90%109.21K | -47.99%160.46K | -47.99%160.46K | -28.63%235.67K |
Total liabilities | -39.81%493.18K | -31.59%407.01K | -25.85%381.19K | -25.85%381.19K | -46.96%398.1K | 19.37%819.37K | -26.92%594.97K | -31.06%514.1K | -31.06%514.1K | -3.66%750.55K |
Shareholders'equity | ||||||||||
Share capital | 2.06%89.65M | 2.07%89.66M | 3.68%88.72M | 3.68%88.72M | 3.19%87.84M | 3.19%87.84M | 3.19%87.84M | 0.53%85.57M | 0.53%85.57M | 0.00%85.12M |
-common stock | 2.06%89.65M | 2.07%89.66M | 3.68%88.72M | 3.68%88.72M | 3.19%87.84M | 3.19%87.84M | 3.19%87.84M | 0.53%85.57M | 0.53%85.57M | 0.00%85.12M |
Additional paid-in capital | 0.00%27.41K | 0.00%27.41K | 0.00%27.41K | 0.00%27.41K | 0.00%27.41K | 0.00%27.41K | 0.00%27.41K | --27.41K | --27.41K | --27.41K |
Retained earnings | -1.12%-64.95M | -0.98%-64.77M | -1.33%-64.62M | -1.33%-64.62M | -1.89%-64.43M | -1.86%-64.23M | -1.93%-64.14M | -1.64%-63.78M | -1.64%-63.78M | -1.09%-63.24M |
Other equity interest | 0.14%7.14M | 0.14%7.14M | 0.73%7.14M | 0.73%7.14M | 4.27%7.13M | 4.27%7.13M | 4.27%7.13M | --7.08M | --7.08M | --6.84M |
Total stockholders'equity | 3.57%31.87M | 3.89%32.05M | 8.15%31.26M | 8.15%31.26M | 6.33%30.57M | 6.35%30.77M | 6.18%30.86M | -1.15%28.91M | -1.15%28.91M | -2.32%28.75M |
Total equity | 3.57%31.87M | 3.89%32.05M | 8.15%31.26M | 8.15%31.26M | 6.33%30.57M | 6.35%30.77M | 6.18%30.86M | -1.15%28.91M | -1.15%28.91M | -2.32%28.75M |
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