(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 | 5,841.41%1.03M | 8,782.96%1.59M | 8,782.96%1.59M | 606.60%1.17M | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | -98.62%17.87K | -93.47%166.08K | -91.15%272.36K |
-Cash and cash equivalents | 5,841.41%1.03M | 8,782.96%1.59M | 8,782.96%1.59M | 606.60%1.17M | 449.02%1.5M | -98.49%17.33K | -98.62%17.87K | -98.62%17.87K | -88.98%166.08K | -52.60%272.36K |
-Accrued interest receivable | 137.79%28.55K | 207.05%24.29K | 207.05%24.29K | 427.28%20.26K | --16.13K | --12.01K | --7.91K | --7.91K | --3.84K | ---- |
-Due from related parties current | ---- | --0 | --0 | --3K | --3K | --10K | --15K | --15K | ---- | ---- |
Total current assets | 2,015.69%1.17M | 2,776.00%1.78M | 2,776.00%1.78M | 665.72%1.34M | 444.86%1.54M | -95.23%55.42K | -95.29%62.03K | -95.29%62.03K | -93.19%175.34K | -91.10%282.38K |
Non current assets | ||||||||||
Investment properties | --147.01K | 8.64%144.08K | 8.64%144.08K | ---- | ---- | ---- | --132.62K | --132.62K | ---- | ---- |
-Other intangible assets | 40.28%2.96M | 40.37%2.96M | 40.37%2.96M | 17.77%2.66M | 2.35%2.11M | 2.35%2.11M | 2.35%2.11M | 2.35%2.11M | 0.31%2.26M | 8.72%2.06M |
Regulatory assets | 29.74%28.55K | 6.02%24.29K | 6.02%24.29K | 505.36%23.26K | --19.13K | --22.01K | --22.91K | --22.91K | -86.67%3.84K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K |
-Current debt | ---- | ---- | ---- | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K | 0.00%235K |
-accounts payable | -59.09%284.02K | -74.36%177.84K | -74.36%177.84K | -70.25%216.35K | -60.83%292.87K | -6.63%694.2K | -6.71%693.49K | -6.71%693.49K | -9.71%727.28K | -14.58%747.68K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -95.24%21.61K | -80.77%82.53K | -80.77%82.53K | 11.71%468.09K | 15.83%458.47K | 14.64%454.07K | 14.03%429.16K | 14.03%429.16K | 12.11%419.02K | 14.34%395.81K |
Current liabilities | -77.91%305.63K | -80.82%260.37K | -80.82%260.37K | -33.44%919.44K | -28.45%986.33K | 0.63%1.38M | 0.22%1.36M | 0.22%1.36M | -2.33%1.38M | -5.36%1.38M |
Non current liabilities | ||||||||||
Total non current liabilities | -77.91%305.63K | -80.82%260.37K | -80.82%260.37K | -33.44%919.44K | -28.45%986.33K | 0.63%1.38M | 0.22%1.36M | 0.22%1.36M | -2.33%1.38M | -5.36%1.38M |
Shareholders'equity | ||||||||||
Share capital | 170.41%18.91M | 170.30%18.9M | 170.30%18.9M | 156.50%17.93M | 143.73%17.16M | -0.69%6.99M | -0.69%6.99M | -0.69%6.99M | 2.68%6.99M | 3.88%7.04M |
-common stock | 170.41%18.91M | 170.30%18.9M | 170.30%18.9M | 156.50%17.93M | 143.73%17.16M | -0.69%6.99M | -0.69%6.99M | -0.69%6.99M | 2.68%6.99M | 3.88%7.04M |
Total equity | 378.85%5.9M | 270.00%6.17M | 270.00%6.17M | 224.94%5.37M | 163.41%4.65M | -36.08%1.23M | -20.39%1.67M | -20.39%1.67M | -35.80%1.65M | -44.33%1.77M |
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