(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.94%464.13K | -74.19%1.09M | -58.74%2.82M | -50.93%4.72M | -50.93%4.72M | -81.42%1.72M | 30.14%4.22M | 195.49%6.84M | 202.12%9.62M | 202.12%9.62M |
-Cash and cash equivalents | -72.94%464.13K | -74.19%1.09M | -58.74%2.82M | -50.93%4.72M | -50.93%4.72M | -81.42%1.72M | 30.14%4.22M | 195.49%6.84M | 202.12%9.62M | 202.12%9.62M |
Receivables | 32.70%51.64K | 8.16%24.78K | -35.00%24.97K | -67.39%14.38K | -67.39%14.38K | 418.74%38.92K | 275.20%22.91K | 614.03%38.42K | 1,295.50%44.08K | 1,295.50%44.08K |
-Accounts receivable | 32.70%51.64K | 8.16%24.78K | -35.00%24.97K | -67.39%14.38K | -67.39%14.38K | 418.74%38.92K | 275.20%22.91K | 614.03%38.42K | 1,295.50%44.08K | 1,295.50%44.08K |
Inventory | 3.35%1.45M | -8.12%1.49M | 13.27%1.43M | 30.99%1.4M | 30.99%1.4M | 233.64%1.4M | --1.62M | --1.26M | --1.07M | --1.07M |
Prepaid assets | -33.69%334.81K | -10.23%265.83K | -5.31%365.17K | 14.35%439.83K | 14.35%439.83K | 14.14%504.95K | 2.60%296.13K | 65.51%385.66K | 37.93%384.62K | 37.93%384.62K |
Total current assets | -37.24%2.3M | -53.41%2.87M | -45.57%4.64M | -40.88%6.57M | -40.88%6.57M | -63.79%3.66M | 74.22%6.16M | 233.88%8.52M | 220.66%11.12M | 220.66%11.12M |
Non current assets | ||||||||||
Net PPE | -25.87%1.16M | -27.33%1.28M | -26.21%1.4M | -24.08%1.53M | -24.08%1.53M | -25.30%1.57M | -19.80%1.77M | -18.66%1.9M | -17.92%2.01M | -17.92%2.01M |
-Gross PPE | -11.55%1.88M | -14.04%1.97M | -14.07%2.04M | -13.10%2.13M | -13.10%2.13M | -14.68%2.13M | -10.73%2.29M | -10.42%2.38M | -10.39%2.45M | -10.39%2.45M |
-Accumulated depreciation | -28.27%-721.87K | -30.93%-683.43K | -33.81%-643.17K | -37.28%-602.57K | -37.28%-602.57K | -41.09%-562.76K | -44.69%-521.99K | -49.16%-480.65K | -54.74%-438.94K | -54.74%-438.94K |
Goodwill and other intangible assets | -35.20%33.65K | -31.94%38.67K | -29.25%44.23K | -22.15%48.19K | -22.15%48.19K | -17.46%51.94K | -12.44%56.82K | -1.70%62.52K | -8.39%61.9K | -8.39%61.9K |
-Other intangible assets | -35.20%33.65K | -31.94%38.67K | -29.25%44.23K | -22.15%48.19K | -22.15%48.19K | -17.46%51.94K | -12.44%56.82K | -1.70%62.52K | -8.39%61.9K | -8.39%61.9K |
Other non current assets | ---- | ---- | --48.63K | --48.09K | --48.09K | --87.39K | --70.65K | ---- | ---- | ---- |
Total non current assets | -29.96%1.19M | -30.18%1.32M | -23.83%1.49M | -21.71%1.63M | -21.71%1.63M | -21.02%1.7M | -16.48%1.89M | -18.21%1.96M | -17.67%2.08M | -17.67%2.08M |
Total assets | -34.92%3.49M | -47.95%4.19M | -41.51%6.13M | -37.87%8.2M | -37.87%8.2M | -56.26%5.36M | 38.79%8.06M | 111.86%10.48M | 120.32%13.19M | 120.32%13.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 255.58%1.2M | 13.18%346.2K | 19.36%365.1K | 14.81%351.17K | 14.81%351.17K | 9.97%336.36K | -5.37%305.88K | -16.49%305.88K | -1.50%305.88K | -1.50%305.88K |
-Current debt | --845.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.22%350.55K | 13.18%346.2K | 19.36%365.1K | 14.81%351.17K | 14.81%351.17K | 9.97%336.36K | -5.37%305.88K | -16.49%305.88K | -1.50%305.88K | -1.50%305.88K |
Payables | --272.17K | --374.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --272.17K | --374.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --187.17K | --264.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 143.43%1.66M | 38.34%985.97K | 17.50%925.71K | -9.74%922.58K | -9.74%922.58K | 28.77%680.02K | -16.68%712.71K | -18.04%787.87K | 93.75%1.02M | 93.75%1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.37%561.16K | -42.29%650.44K | -34.44%792.37K | -30.50%895.95K | -30.50%895.95K | -32.83%925.58K | -21.69%1.13M | -17.99%1.21M | -19.74%1.29M | -19.74%1.29M |
-Long term capital lease obligation | -39.37%561.16K | -42.29%650.44K | -34.44%792.37K | -30.50%895.95K | -30.50%895.95K | -32.83%925.58K | -21.69%1.13M | -17.99%1.21M | -19.74%1.29M | -19.74%1.29M |
Total non current liabilities | -39.37%561.16K | -42.29%650.44K | -34.44%792.37K | -30.50%895.95K | -30.50%895.95K | -32.83%925.58K | -21.69%1.13M | -17.99%1.21M | -19.74%1.29M | -19.74%1.29M |
Total liabilities | 38.05%2.22M | -11.05%1.64M | -13.94%1.72M | -21.32%1.82M | -21.32%1.82M | -15.77%1.61M | -19.82%1.84M | -18.01%2M | 8.32%2.31M | 8.32%2.31M |
Shareholders'equity | ||||||||||
Share capital | 0.62%41.38M | -0.64%40.74M | -0.60%40.51M | -0.19%40.38M | -0.19%40.38M | 9.26%41.12M | 43.93%41M | 60.20%40.75M | 66.24%40.46M | 66.24%40.46M |
-common stock | 0.62%41.38M | -0.64%40.74M | -0.60%40.51M | -0.19%40.38M | -0.19%40.38M | 9.26%41.12M | 43.93%41M | 60.20%40.75M | 66.24%40.46M | 66.24%40.46M |
Additional paid-in capital | --9.9M | --9.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -18.41%-50.34M | -21.43%-48.32M | -27.10%-47M | -30.99%-44.88M | -30.99%-44.88M | -33.24%-42.51M | -37.57%-39.79M | -37.88%-36.98M | -40.58%-34.26M | -40.58%-34.26M |
Gains losses not affecting retained earnings | -2.30%335.92K | -0.97%344.56K | 71.80%356.71K | 85.93%355.63K | 85.93%355.63K | 79.76%343.84K | 1,757.53%347.92K | 247.59%207.63K | 373.73%191.27K | 373.73%191.27K |
Other equity interest | ---- | ---- | 134.25%10.54M | 134.00%10.52M | 134.00%10.52M | 8.40%4.8M | 17.41%4.66M | 11.64%4.5M | 13.54%4.5M | 13.54%4.5M |
Total stockholders'equity | -66.11%1.27M | -58.86%2.56M | -47.99%4.41M | -41.38%6.38M | -41.38%6.38M | -63.71%3.76M | 77.09%6.22M | 237.73%8.49M | 182.30%10.88M | 182.30%10.88M |
Total equity | -66.11%1.27M | -58.86%2.56M | -47.99%4.41M | -41.38%6.38M | -41.38%6.38M | -63.71%3.76M | 77.09%6.22M | 237.73%8.49M | 182.30%10.88M | 182.30%10.88M |
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