(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 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.38%196.43K | -12.48%155.73K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | --177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K |
-Cash and cash equivalents | 37.38%196.43K | -12.48%155.73K | -25.69%163.3K | -2.86%142.98K | 32.04%177.93K | --177.93K | 71.77%265.18K | -45.80%219.75K | -72.41%147.19K | -82.03%134.75K |
-Accounts receivable | 70.39%321.86K | 31.56%239.75K | 12.41%188.26K | -37.91%188.89K | -37.54%182.24K | --182.24K | -36.24%166.04K | -12.00%167.47K | 41.60%304.2K | -7.87%291.75K |
-Other receivables | 15.78%108.83K | 39.20%152.48K | -13.73%120.95K | -42.18%94K | -40.73%109.55K | --109.55K | -4.09%154.14K | -16.82%140.2K | 11.11%162.55K | 26.25%184.83K |
Total current assets | 26.50%733.26K | 13.35%649.69K | -10.96%579.34K | -2.92%579.66K | 0.39%573.19K | --573.19K | 35.37%748.49K | -8.84%650.63K | -34.32%597.07K | -53.49%570.95K |
Non current assets | ||||||||||
-Accumulated depreciation | -0.85%-325.63K | -1.38%-325.81K | -2.80%-323.87K | -4.96%-322.9K | -7.04%-321.39K | ---321.39K | -8.96%-319.22K | -12.25%-315.04K | -14.59%-307.65K | -17.05%-300.26K |
-Goodwill | 58.04%44.72K | 28.35%45K | -6.71%46.95K | -51.89%28.3K | -47.92%35.06K | --35.06K | -43.25%41.83K | -40.32%50.32K | -38.04%58.82K | -36.22%67.32K |
-Other intangible assets | 49.71%942.17K | 66.12%895.35K | -68.89%721.28K | -72.11%629.33K | -74.52%538.97K | --538.97K | -79.89%478.77K | -1.14%2.32M | -1.13%2.26M | -4.04%2.12M |
Regulatory assets | 35.06%433.88K | 33.70%371K | -5.87%315.65K | -9.58%321.26K | -14.70%277.48K | --277.48K | 28.53%390.94K | 51.51%335.35K | 24.88%355.3K | -13.93%325.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 42.08%753.01K | 56.67%603.6K | 37.97%569.91K | 33.77%529.99K | 3.11%385.27K | --385.27K | 22.28%410.41K | 55.84%413.08K | 85.50%396.19K | 178.85%373.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 21.54%76.19K | -46.37%36.09K | -76.68%43.5K | -66.18%62.68K | -54.88%67.3K | --67.3K | 153.46%207.85K | 184.28%186.54K | 168.03%185.34K | -15.96%149.15K |
Current liabilities | 36.91%941.81K | 39.91%796.27K | -0.79%736.8K | -7.75%687.92K | -20.24%569.13K | --569.13K | 33.41%777.32K | 47.93%742.7K | 73.29%745.69K | 49.37%713.52K |
Non current liabilities | ||||||||||
Non current accrued expenses | -61.64%1.7K | -63.04%1.53K | -60.03%3.47K | -72.37%4.44K | -82.39%4.13K | --4.13K | -85.41%4.49K | -78.07%8.67K | -66.80%16.06K | -61.14%23.45K |
Total non current liabilities | 36.91%941.81K | 39.91%796.27K | -0.79%736.8K | -7.75%687.92K | -20.24%569.13K | --569.13K | 33.41%777.32K | 47.93%742.7K | 73.29%745.69K | 49.37%713.52K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.18M | 0.00%9.18M | 1.47%9.18M | 1.47%9.18M | 1.47%9.18M | --9.18M | 1.36%9.09M | 0.79%9.04M | 0.79%9.04M | -0.19%9.04M |
-common stock | 0.00%9.18M | 0.00%9.18M | 1.47%9.18M | 1.47%9.18M | 1.47%9.18M | --9.18M | 1.36%9.09M | 0.79%9.04M | 0.79%9.04M | -0.19%9.04M |
Retained earnings | 1.75%26.3K | 0.85%25.85K | 0.85%25.85K | 0.85%25.85K | 0.00%25.63K | --25.63K | 0.00%25.63K | 0.00%25.63K | 0.00%25.63K | 0.50%25.63K |
Gains losses not affecting retained earnings | ---3.34K | ---1.79K | ---2.77K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total equity | 27.32%779.68K | 13.69%696.22K | -11.26%629.75K | -8.86%612.4K | -7.46%612.38K | --612.38K | 20.91%794.81K | -15.28%709.62K | -36.15%671.95K | -52.51%661.71K |
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