(Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 253.93%45.91M | 147.71%48.61M | 138.20%52.01M | 138.20%52.01M | -26.72%16.88M | -50.08%12.97M | -34.99%19.62M | -42.69%21.84M | -42.69%21.84M | -52.78%23.03M |
-Cash and cash equivalents | 253.93%45.91M | 147.71%48.61M | 138.20%52.01M | 138.20%52.01M | -26.72%16.88M | -50.08%12.97M | -34.99%19.62M | -42.69%21.84M | -42.69%21.84M | -52.78%23.03M |
-Accounts receivable | 151.78%89.79K | 305.50%108.37K | 185.67%63.88K | 185.67%63.88K | --22.88K | --35.66K | --26.72K | -38.48%22.36K | -38.48%22.36K | ---- |
Total current assets | 252.66%46.25M | 149.50%49.34M | 138.91%52.63M | 138.91%52.63M | -27.08%17.2M | -50.80%13.12M | -35.99%19.77M | -43.18%22.03M | -43.18%22.03M | -53.49%23.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -49.85%-1.14M | -47.11%-1.08M | -92.04%-1.12M | -92.04%-1.12M | -91.03%-759.36K | -142.79%-762.67K | -238.95%-736.86K | -275.73%-583.29K | -275.73%-583.29K | -160.22%-397.52K |
-Long term equity investment | -80.31%52.91K | -67.28%95.62K | ---- | ---- | ---- | 19.30%268.69K | 22.30%292.22K | --315.33K | --315.33K | --211.28K |
Regulatory assets | 151.78%89.79K | 305.50%108.37K | 185.67%63.88K | 185.67%63.88K | -36.84%22.88K | -10.79%35.66K | -31.40%26.72K | -38.48%22.36K | -38.48%22.36K | 35.22%36.23K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.73%36.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.56%100.45K | -9.23%81.78K | ---- | ---- | -48.19%28.17K | 71.57%91.68K | 71.56%90.09K | --88.53K | --88.53K | --54.38K |
-Current capital lease obligation | 9.56%100.45K | -9.23%81.78K | --0 | --0 | -48.19%28.17K | 71.57%91.68K | 71.56%90.09K | --88.53K | --88.53K | --54.38K |
-accounts payable | 198.29%445.69K | -14.04%311.5K | 32.43%505.54K | 32.43%505.54K | -55.55%146.72K | -66.60%149.42K | -36.75%362.37K | -60.54%381.75K | -60.54%381.75K | -47.29%330.08K |
-Total tax payable | -80.31%52.91K | -67.28%95.62K | --0 | --0 | --0 | 19.30%268.69K | 22.30%292.22K | --315.33K | --315.33K | --211.28K |
Current accrued expenses | 187.54%541.2K | 165.36%443.45K | 40.48%433.76K | 40.48%433.76K | 212.75%310.59K | -71.10%188.22K | -57.40%167.11K | -81.37%308.76K | -81.37%308.76K | -84.41%99.31K |
Current liabilities | 152.16%1.09M | 34.03%843.03K | 21.60%950.46K | 21.60%950.46K | 1.57%495.23K | -62.40%433.92K | -40.43%629K | -70.51%781.63K | -70.51%781.63K | -63.09%487.56K |
Non current liabilities | ||||||||||
-Long term debt | -80.31%52.91K | -67.28%95.62K | --0 | --0 | --0 | 19.30%268.69K | 22.30%292.22K | --315.33K | --315.33K | --211.28K |
Non current accrued expenses | 6.90%66.66M | 15.38%65.86M | 15.47%64.46M | 15.47%64.46M | 15.48%63.14M | 16.86%62.36M | 12.78%57.09M | 26.66%55.82M | 26.66%55.82M | 69.16%54.67M |
Total non current liabilities | 63.26%1.15M | 1.89%938.65K | -13.36%950.46K | -13.36%950.46K | -29.14%495.23K | -49.06%702.61K | -28.85%921.21K | -58.61%1.1M | -58.61%1.1M | -47.09%698.84K |
Shareholders'equity | ||||||||||
Share capital | 32.97%206.19M | 32.83%205.97M | 34.50%205.97M | 34.50%205.97M | 7.83%165.14M | 1.27%155.07M | 1.28%155.07M | 0.66%153.14M | 0.66%153.14M | 0.70%153.14M |
-common stock | 32.97%206.19M | 32.83%205.97M | 34.50%205.97M | 34.50%205.97M | 7.83%165.14M | 1.27%155.07M | 1.28%155.07M | 0.66%153.14M | 0.66%153.14M | 0.70%153.14M |
Retained earnings | -0.23%35.08K | 0.02%35.05K | 0.27%35.03K | 0.27%35.03K | -91.86%35.27K | -91.89%35.16K | -92.04%35.05K | -91.87%34.94K | -91.87%34.94K | -0.08%433.4K |
Gains losses not affecting retained earnings | 16.41%24.56M | 18.88%25.1M | -16.85%19.16M | -16.85%19.16M | -30.72%16.1M | -9.19%21.1M | -9.11%21.12M | -0.82%23.04M | -0.82%23.04M | -0.48%23.23M |
Other equity interest | ---- | ---- | ---- | ---- | --20.6K | ---- | ---- | ---- | ---- | ---- |
Total equity | 49.61%112.91M | 49.88%115.2M | 50.40%117.09M | 50.40%117.09M | 2.65%80.34M | -5.68%75.47M | -5.71%76.86M | -6.03%77.85M | -6.03%77.85M | -5.76%78.26M |
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