(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 | 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 | -22.29%751.57K | -7.02%2.21M |
-Cash and cash equivalents | 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 | -22.29%751.57K | -7.02%2.21M |
-Accounts receivable | -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 | 36.00%188.17K | 42.29%130.14K |
Total current assets | 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 | -18.61%1.1M | -5.93%2.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -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 | -2.71%-665.6K | -2.95%-630.04K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | --2.4K | --3.45K |
-Long term equity investment | ---- | ---- | -82.56%41.1K | -65.40%81.53K | -59.90%109.21K | -47.99%160.46K | -47.99%160.46K | -28.63%235.67K | -35.39%235.67K | -36.99%272.38K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | --2.4K | --3.45K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 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 | --6.84M | --6.84M |
Regulatory assets | -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 | 36.00%188.17K | 42.29%130.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 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 | 8.64%129.1K | 52.59%126.42K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.25K | ---- | ---- |
-Current capital lease obligation | 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 | 8.64%129.1K | 52.59%126.42K |
-accounts payable | -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 | 30.54%310.18K | 196.45%243.75K |
-Total tax payable | --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 | -35.39%235.67K | -36.99%272.38K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | 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 |
Current liabilities | 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 | 2.63%450.73K | 16.73%541.72K |
Non current liabilities | ||||||||||
-Long term debt | --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 | -35.39%235.67K | -36.99%272.38K |
Non current accrued expenses | 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 | 10.32%28.51M | 10.91%27.26M |
Total non current liabilities | -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 | -14.62%686.4K | -9.18%814.1K |
Shareholders'equity | ||||||||||
Share capital | 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 | 3.64%85.12M | 3.64%85.12M |
-common stock | 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 | 3.64%85.12M | 3.64%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 | --27.41K | --27.41K | --27.41K | --27.41K | --27.41K |
Retained earnings | 0.00%69K | 0.00%69K | 0.00%69K | -40.00%69K | -58.42%69K | -58.42%69K | -58.42%69K | -58.33%69K | -30.55%115K | 0.23%165.96K |
Total equity | 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 | 8.54%29.62M | 8.74%29.87M |
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.