(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.39%44.2K | -49.30%83.86K | -80.32%3.82K | -80.32%3.82K | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K |
-Cash and cash equivalents | -85.39%44.2K | -49.30%83.86K | -80.32%3.82K | -80.32%3.82K | 741.71%325.39K | -22.95%302.65K | 3.32%165.4K | -84.15%19.39K | -84.15%19.39K | -94.77%38.66K |
Receivables | -95.99%935 | -86.27%3.15K | -86.53%2.9K | -86.53%2.9K | -39.19%19.01K | -56.20%23.32K | -51.96%22.96K | -59.82%21.53K | -59.82%21.53K | -53.30%31.26K |
-Accounts receivable | -95.99%935 | -86.27%3.15K | -86.53%2.9K | -86.53%2.9K | -39.19%19.01K | -56.20%23.32K | -51.96%22.96K | -59.82%21.53K | -59.82%21.53K | -53.30%31.26K |
Prepaid assets | -39.34%8.33K | 55.30%21.33K | 40.35%40.33K | 40.35%40.33K | 12.37%11.24K | -60.75%13.74K | -57.73%13.74K | -32.04%28.74K | -32.04%28.74K | --10K |
Total current assets | -84.26%53.47K | -46.39%108.35K | -32.46%47.05K | -32.46%47.05K | 345.01%355.63K | -29.38%339.71K | -15.92%202.09K | -68.08%69.66K | -68.08%69.66K | -90.09%79.92K |
Non current assets | ||||||||||
Net PPE | -97.75%72.55K | -97.72%72.55K | -99.05%29.73K | -99.05%29.73K | 5.09%3.23M | 11.87%3.23M | 30.56%3.19M | 31.42%3.12M | 31.42%3.12M | 51.76%3.08M |
Non current prepaid assets | -77.12%13.68K | -52.53%10.21K | 911.29%88.17K | 911.29%88.17K | 295.46%51.84K | -32.09%59.82K | -61.66%21.52K | -89.54%8.72K | -89.54%8.72K | -77.55%13.11K |
Total non current assets | -97.38%86.23K | -97.42%82.76K | -96.24%117.9K | -96.24%117.9K | 6.33%3.28M | 10.57%3.29M | 28.49%3.21M | 27.32%3.13M | 27.32%3.13M | 48.14%3.09M |
Total assets | -96.15%139.71K | -94.40%191.11K | -94.85%164.95K | -94.85%164.95K | 14.87%3.64M | 5.00%3.63M | 24.59%3.41M | 19.55%3.2M | 19.55%3.2M | 9.59%3.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -22.11%225.16K | 14.76%297.39K | 20.42%301.02K | 20.42%301.02K | 345.44%302.39K | -19.43%289.1K | 40.05%259.15K | 37.58%249.99K | 37.58%249.99K | -69.26%67.88K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -22.11%225.16K | 14.76%297.39K | 20.42%301.02K | 20.42%301.02K | 345.44%302.39K | -19.43%289.1K | 40.05%259.15K | 37.58%249.99K | 37.58%249.99K | -69.26%67.88K |
Shareholders'equity | ||||||||||
Share capital | 1.07%36.02M | 0.69%35.88M | 1.52%35.67M | 1.52%35.67M | 1.52%35.67M | 1.41%35.64M | 3.87%35.64M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M |
-common stock | 1.07%36.02M | 0.69%35.88M | 1.52%35.67M | 1.52%35.67M | 1.52%35.67M | 1.41%35.64M | 3.87%35.64M | 2.43%35.14M | 2.43%35.14M | 2.43%35.14M |
Retained earnings | -10.26%-36.83M | -10.40%-36.81M | -10.47%-36.78M | -10.47%-36.78M | -0.85%-33.43M | -1.03%-33.4M | -0.96%-33.34M | -1.03%-33.29M | -1.03%-33.29M | -1.58%-33.14M |
Gains losses not affecting retained earnings | -14.00%968.71K | -9.07%1.02M | -1.36%1.11M | -1.36%1.11M | -1.36%1.11M | -1.21%1.13M | -1.78%1.13M | -1.25%1.13M | -1.25%1.13M | -0.29%1.13M |
Other equity interest | -1,000.00%-242K | 25.00%-202.5K | -547.73%-142.5K | -547.73%-142.5K | 0.00%-22K | 81.97%-22K | -318.18%-270K | ---22K | ---22K | 84.16%-22K |
Total stockholders'equity | -102.56%-85.46K | -103.37%-106.28K | -104.61%-136.07K | -104.61%-136.07K | 7.63%3.34M | 7.83%3.34M | 23.47%3.15M | 18.24%2.95M | 18.24%2.95M | 16.11%3.1M |
Total equity | -102.56%-85.46K | -103.37%-106.28K | -104.61%-136.07K | -104.61%-136.07K | 7.63%3.34M | 7.83%3.34M | 23.47%3.15M | 18.24%2.95M | 18.24%2.95M | 16.11%3.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
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