(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 | -52.71%402 | -78.41%402 | -78.41%402 | -98.04%402 | -97.08%426 | --850 | 365.50%1.86K | --1.86K | --20.46K | --14.59K |
-Cash and cash equivalents | -52.71%402 | -78.41%402 | -78.41%402 | -98.04%402 | -97.08%426 | --850 | 365.50%1.86K | --1.86K | --20.46K | --14.59K |
Total current assets | -52.71%402 | -78.41%402 | -78.41%402 | -98.04%402 | -97.08%426 | --850 | 365.50%1.86K | --1.86K | --20.46K | --14.59K |
Non current assets | ||||||||||
Net PPE | -27.06%20.99K | -25.34%22.94K | -25.34%22.94K | -23.83%24.89K | -22.50%26.83K | --28.78K | -20.22%30.73K | --30.73K | --32.67K | --34.62K |
-Gross PPE | 7.85%41.99K | -25.34%22.94K | -25.34%22.94K | 0.00%38.93K | 0.00%38.93K | --38.93K | -20.22%30.73K | --30.73K | --38.93K | --38.93K |
-Accumulated depreciation | -106.80%-20.99K | ---- | ---- | -124.43%-14.05K | -180.65%-12.1K | ---10.15K | ---- | ---- | ---6.26K | ---4.31K |
Goodwill and other intangible assets | --0 | --0 | --0 | -41.53%18.39K | -37.62%21.65K | --24.92K | 5.72%28.18K | --28.18K | --31.45K | --34.71K |
-Other intangible assets | ---- | ---- | ---- | -41.53%18.39K | -37.62%21.65K | --24.92K | ---- | ---- | --31.45K | --34.71K |
Total non current assets | -60.91%20.99K | -61.06%22.94K | -61.06%22.94K | -32.51%43.27K | -30.07%48.48K | --53.7K | -9.61%58.91K | --58.91K | --64.12K | --69.33K |
Total assets | -60.78%21.39K | -61.59%23.34K | -61.59%23.34K | -48.36%43.68K | -41.72%48.91K | --54.55K | -7.32%60.77K | --60.77K | --84.58K | --83.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 1,252.74%15.06K | 915.88%10.17K | 915.88%10.17K | --4.45K | --4.82K | --1.11K | --1K | --1K | --0 | --0 |
Current debt and capital lease obligation | 14.37%63.44K | 14.37%63.44K | 14.37%63.44K | 21.60%59.99K | 19.03%58.92K | --55.47K | 37.60%55.47K | --55.47K | --49.33K | --49.5K |
-Current debt | 14.37%63.44K | 14.37%63.44K | 14.37%63.44K | 21.60%59.99K | 19.03%58.92K | --55.47K | 37.60%55.47K | --55.47K | --49.33K | --49.5K |
Current liabilities | 38.73%78.5K | 30.36%73.61K | 30.36%73.61K | 30.62%64.44K | 28.77%63.74K | --56.58K | 40.08%56.47K | --56.47K | --49.33K | --49.5K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | --12.5K | --12.5K | --12.5K | --12.5K | --12.5K |
-Long term debt | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | --12.5K | --12.5K | --12.5K | --12.5K | --12.5K |
Total non current liabilities | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | --38K | 49.02%38K | --38K | --38K | --38K |
Total liabilities | 23.17%116.5K | 18.14%111.61K | 18.14%111.61K | 17.30%102.44K | 16.28%101.74K | --94.58K | 43.54%94.47K | --94.47K | --87.33K | --87.5K |
Shareholders'equity | ||||||||||
Share capital | 0.00%667 | 0.00%667 | 0.00%667 | 0.00%667 | 28.27%667 | --667 | 66.75%667 | --667 | --667 | --520 |
-common stock | 0.00%667 | 0.00%667 | 0.00%667 | 0.00%667 | 28.27%667 | --667 | 66.75%667 | --667 | --667 | --520 |
Retained earnings | -81.46%-122.67K | -89.07%-115.83K | -89.07%-115.83K | -184.78%-86.33K | -397.20%-80.39K | ---67.6K | -9,487.48%-61.26K | ---61.26K | ---30.32K | ---16.17K |
Paid-in capital | 0.00%26.9K | 0.00%26.9K | 0.00%26.9K | 0.00%26.9K | 122.84%26.9K | --26.9K | --26.9K | --26.9K | --26.9K | --12.07K |
Total stockholders'equity | -137.55%-95.1K | -161.94%-88.27K | -161.94%-88.27K | -2,037.65%-58.76K | -1,376.44%-52.83K | ---40.03K | -13,999.58%-33.7K | ---33.7K | ---2.75K | ---3.58K |
Total equity | -137.55%-95.1K | -161.94%-88.27K | -161.94%-88.27K | -2,037.65%-58.76K | -1,376.44%-52.83K | ---40.03K | -13,999.58%-33.7K | ---33.7K | ---2.75K | ---3.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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