(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 | 206.81%1.84M | 263.74%2.19M | 31.44%781.39K | 31.44%781.39K | 8.19%596.09K | 8.50%598.63K | --603.39K | 314.31%594.49K | 314.31%594.49K | --550.97K |
-Cash and cash equivalents | 206.81%1.84M | 263.74%2.19M | 31.44%781.39K | 31.44%781.39K | 8.19%596.09K | 8.50%598.63K | --603.39K | 314.31%594.49K | 314.31%594.49K | --550.97K |
-Accounts receivable | -82.47%1.26K | -55.40%2.94K | --0 | --0 | -20.11%4.51K | 139.11%7.17K | --6.58K | -82.47%5.26K | -82.47%5.26K | --5.64K |
Total current assets | 177.56%1.94M | 238.66%2.31M | 29.73%865.08K | 29.73%865.08K | 9.08%690.74K | 12.04%699.32K | --680.87K | 153.06%666.83K | 153.06%666.83K | --633.27K |
Non current assets | ||||||||||
-Goodwill | 7,906.32%459.88K | 2,592.42%140.6K | 27.86%6.13K | 27.86%6.13K | 28.26%6.21K | 18.68%5.74K | --5.22K | -1.01%4.79K | -1.01%4.79K | --4.84K |
-Other intangible assets | 1,332.78%615.87K | 1,322.11%611.28K | ---- | ---- | ---- | -88.08%42.98K | --42.98K | --42.98K | --42.98K | --108.66K |
Regulatory assets | -82.47%1.26K | -55.40%2.94K | --0 | --0 | -20.11%4.51K | 139.11%7.17K | --6.58K | -82.47%5.26K | -82.47%5.26K | --5.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -60.01%15.25K | -56.20%15.73K | 94.66%71.87K | 94.66%71.87K | 722.22%32.23K | 44.90%38.14K | --35.91K | 31.24%36.92K | 31.24%36.92K | --3.92K |
Non current liabilities | ||||||||||
Non current accrued expenses | 36.05%2.52K | 10.51%2.25K | -21.43%1.75K | -21.43%1.75K | -19.23%1.94K | 79.55%1.85K | --2.04K | 170.19%2.22K | 170.19%2.22K | --2.4K |
Total non current liabilities | -60.01%15.25K | -56.20%15.73K | 94.66%71.87K | 94.66%71.87K | 722.22%32.23K | 44.90%38.14K | --35.91K | 31.24%36.92K | 31.24%36.92K | --3.92K |
Shareholders'equity | ||||||||||
Share capital | 201.03%2.11M | 201.69%2.11M | 45.84%1.02M | 45.84%1.02M | 10.34%700.66K | 82.94%700.66K | --700.66K | 91.44%700.66K | 91.44%700.66K | --634.98K |
-common stock | 201.03%2.11M | 201.69%2.11M | 45.84%1.02M | 45.84%1.02M | 10.34%700.66K | 82.94%700.66K | --700.66K | 91.44%700.66K | 91.44%700.66K | --634.98K |
Additional paid-in capital | 338.79%819.83K | 312.83%771.32K | 312.83%771.32K | 312.83%771.32K | 36.42%246.51K | 15.84%186.84K | --186.84K | 41.54%186.84K | 41.54%186.84K | --180.69K |
Total equity | 239.99%2.4M | 255.85%2.45M | 29.55%872.95K | 29.55%872.95K | 9.11%698.89K | 12.20%706.92K | --688.13K | 150.34%673.84K | 150.34%673.84K | --640.51K |
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.