(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.84%10.26M | 15.03%11.9M | 38.42%9.88M | 74.65%10.35M | 74.08%10.35M | 3.25%7.14M | 3.25%7.14M | -25.90%9.01M | -28.47%5.92M | -53.66%5.94M |
-Cash and cash equivalents | 89.28%8.29M | 85.30%8.84M | 35.48%7.68M | -26.09%4.38M | -19.76%4.77M | -17.97%5.67M | -17.97%5.67M | -25.90%9.01M | -28.47%5.92M | -53.66%5.94M |
-Short-term investments | -66.96%1.97M | -45.06%3.06M | 49.76%2.2M | --5.97M | --5.58M | --1.47M | --1.47M | ---- | ---- | ---- |
-Accounts receivable | -37.74%3.19M | -24.86%3.08M | 84.08%7.21M | 19.96%5.12M | -27.69%4.1M | 197.10%3.91M | 197.10%3.91M | -34.67%1.55M | -23.00%4.27M | -12.33%5.66M |
-Other receivables | 24.77%5.27M | -29.67%4.21M | -8.85%934.1K | 4.55%4.22M | 21.60%5.98M | 11.40%1.02M | 11.40%1.02M | -25.41%4.75M | -41.45%4.04M | -37.18%4.92M |
Inventory | 113.90%7.11M | 25.63%5.44M | -32.89%3.14M | 11.73%3.32M | 58.12%4.33M | 50.49%4.67M | 50.49%4.67M | 175.13%4.01M | 224.98%2.97M | 279.56%2.74M |
Prepaid assets | ---- | ---- | -7.04%3.26M | ---- | ---- | -35.82%3.51M | -35.82%3.51M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Other current assets | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.94%26.94M | 0.63%25.59M | 23.06%25.17M | 19.61%23.04M | 31.62%25.43M | 15.10%20.45M | 15.10%20.45M | -13.49%19.39M | -11.16%19.26M | -30.70%19.32M |
Non current assets | ||||||||||
Net PPE | 8.51%76.95M | 2.11%70.8M | -1.44%69.22M | 0.17%70.91M | -3.33%69.34M | -0.61%70.23M | -0.61%70.23M | 17.81%70.69M | 24.17%70.79M | 57.90%71.73M |
-Gross PP&E | 9.79%26.39M | -65.91%23.64M | 2.74%86.54M | -66.04%24.04M | -3.33%69.34M | 1.66%84.23M | 1.66%84.23M | 17.81%70.69M | 24.17%70.79M | 57.90%71.73M |
-Accumulated depreciation | ---- | ---- | -23.67%-17.32M | ---- | ---- | -14.80%-14.01M | -14.80%-14.01M | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 7.53%3.13M | -1.88%2.87M | -5.85%2.83M | -10.95%2.91M | -10.48%2.92M | -7.85%3.01M | -7.85%3.01M | -72.53%3.27M | -72.53%3.27M | -71.12%3.27M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.53%3.27M | -72.53%3.27M | ---- |
Total non current assets | 8.48%80.08M | 1.95%73.67M | -1.62%72.05M | -1.12%73.82M | -4.16%72.27M | -1.38%73.24M | -1.38%73.24M | 3.84%74.66M | 8.35%74.66M | 32.90%75.41M |
Total assets | 10.49%107.02M | 1.61%99.26M | 3.77%97.22M | 3.13%96.86M | 3.14%97.69M | 1.80%93.69M | 1.80%93.69M | -0.28%94.04M | 3.68%93.92M | 11.95%94.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -31.11%5.95M | -1.93%8.2M | 5.83%8.21M | 6.22%8.64M | 2.16%8.37M | -6.25%7.76M | -6.25%7.76M | -8.19%8.32M | 13.46%8.13M | 43.80%8.19M |
-Including:Current debt | -21.43%5.55M | -6.44%6.56M | -2.66%6.94M | 3.66%7.07M | 6.23%7.01M | 12.15%7.13M | 12.15%7.13M | 4.44%7.23M | 19.41%6.82M | 16.91%6.6M |
-Including:Current capital Lease obligation | -74.59%399.86K | 21.38%1.65M | 102.30%1.27M | 19.45%1.57M | -14.70%1.36M | -67.26%627.99K | -67.26%627.99K | -49.02%1.09M | -9.79%1.32M | 2,987.55%1.59M |
Payables | 46.28%10.11M | 11.46%9.02M | -24.79%3.34M | -32.48%6.91M | -17.28%8.09M | 18.33%4.44M | 18.33%4.44M | 40.23%9.69M | 28.17%10.23M | 3.27%9.78M |
-accounts payable | 78.83%996.68K | 200.30%2.25M | -5.65%1.18M | -63.68%557.32K | -54.66%748.96K | 26.88%1.25M | 26.88%1.25M | -20.85%606.46K | 39.17%1.53M | 171.93%1.65M |
-Total tax payable | -76.16%14.32K | -81.93%14.33K | -77.62%12.67K | -97.36%60.09K | -94.82%79.29K | -92.90%56.62K | -92.90%56.62K | 24.51%1.65M | -2.18%2.27M | -40.90%1.53M |
-Other payable | 44.57%9.1M | -6.99%6.76M | -31.47%2.15M | -2.10%6.29M | 10.06%7.26M | 59.03%3.14M | 59.03%3.14M | 54.25%7.44M | 40.97%6.43M | 5.18%6.6M |
Current liabilities | 3.28%16.06M | 4.65%17.23M | -4.84%17M | -15.34%15.55M | -8.42%16.46M | 18.71%17.86M | 18.71%17.86M | 12.76%18.02M | 21.21%18.37M | 18.49%17.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -52.29%2.47M | -78.02%1.36M | -72.73%2.12M | -57.92%5.17M | -56.72%6.17M | -52.30%7.79M | -52.30%7.79M | -46.47%9.67M | -32.48%12.28M | -16.89%14.26M |
-Including:Long term debt | -53.10%2.39M | -79.93%1.22M | -75.20%1.92M | -58.21%5.1M | -56.19%6.1M | -50.91%7.73M | -50.91%7.73M | -45.42%9.37M | -29.15%12.21M | -18.81%13.92M |
-Including:Long term capital lease obligation | 9.66%72.88K | 80.20%132.72K | 293.86%205.33K | -9.00%66.46K | -78.38%73.65K | -90.84%52.13K | -90.84%52.13K | -66.99%292.67K | -92.36%73.03K | 2,718.92%340.64K |
Long-term accounts payable and other payables | 4.20%2.29M | 3.34%2.29M | 2.65%2.31M | 459.74%2.2M | 464.43%2.22M | 471.84%2.25M | 471.84%2.25M | --393.47K | --393.47K | --393.47K |
Total non current liabilities | -14.59%9.05M | -37.67%7.27M | -41.41%7.98M | -33.98%10.59M | -35.50%11.66M | -32.62%13.61M | -32.62%13.61M | -36.04%13.52M | -24.55%16.05M | -1.47%18.07M |
Total liabilities | -3.96%25.11M | -12.89%24.49M | -20.65%24.97M | -24.03%26.14M | -22.00%28.12M | -10.71%31.48M | -10.71%31.48M | -15.04%31.54M | -5.51%34.42M | 7.56%36.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29M | 0.00%29M | 29.08%29M | 29.08%29M | 29.08%29M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M |
-common stock | 0.00%29M | 0.00%29M | 29.08%29M | 29.08%29M | 29.08%29M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M |
Retained earnings | 12.94%58.37M | 12.07%56.32M | 14.45%54.64M | 15.65%51.68M | 17.59%50.25M | 23.89%47.74M | 23.89%47.74M | 25.45%47.64M | 27.22%44.69M | 34.21%42.74M |
Total stockholders'equity | 15.43%81.66M | 7.20%74.62M | 16.08%72.25M | 18.85%70.75M | 18.57%69.6M | 9.57%62.24M | 9.57%62.24M | 9.29%62.52M | 9.86%59.53M | 14.86%58.7M |
Noncontrolling interests | 1,003.31%250.9K | 668.86%153.18K | 105.94%1.5K | -64.45%-27.78K | 5.81%-26.93K | -22.82%-25.18K | -22.82%-25.18K | 19.71%-20.9K | -10.65%-16.89K | -208.47%-28.59K |
Total equity | 15.83%81.92M | 7.46%74.77M | 16.12%72.25M | 18.84%70.72M | 18.58%69.58M | 9.56%62.21M | 9.56%62.21M | 9.30%62.5M | 9.86%59.51M | 14.83%58.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data
No Data