(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -100.93%-9.18K | -66.18%354.9K | -56.07%518.77K | -53.99%619.29K | -53.99%619.29K | 31.38%989.63K | -22.90%1.05M | 288.52%1.18M | 469.05%1.35M | 469.05%1.35M |
-Cash and cash equivalents | -102.66%-18.09K | -81.73%139.03K | -70.79%250.63K | -66.98%349.49K | -66.98%349.49K | 52.99%680.78K | 3.34%761.12K | 23,153.79%858.06K | 4,908.42%1.06M | 4,908.42%1.06M |
-Short term investments | -97.12%8.91K | -25.08%215.87K | -16.97%268.14K | -6.21%269.8K | -6.21%269.8K | 0.18%308.85K | -53.85%288.15K | 4.96%322.95K | 33.54%287.65K | 33.54%287.65K |
Receivables | 237.28%140.34K | 439.13%141.61K | 83.23%145.52K | 590.76%145.7K | 590.76%145.7K | 43.56%41.61K | -38.70%26.27K | 72.55%79.42K | -37.48%21.09K | -37.48%21.09K |
-Taxes receivable | 237.28%140.34K | 439.13%141.61K | 83.23%145.52K | 590.76%145.7K | 590.76%145.7K | --41.61K | -38.70%26.27K | 72.55%79.42K | -37.48%21.09K | -37.48%21.09K |
Prepaid assets | -58.97%8.08K | 68.86%49.48K | 316.59%63.19K | 225.04%55.74K | 225.04%55.74K | 1,568.47%19.69K | 952.89%29.3K | 244.41%15.17K | 184.55%17.15K | 184.55%17.15K |
Restricted cash | --200K | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 10.82%393.29K | 10.82%393.29K |
Total current assets | -67.72%339.23K | -50.58%545.99K | -42.97%727.48K | -53.83%820.73K | -53.83%820.73K | -38.40%1.05M | -42.05%1.1M | 143.21%1.28M | 181.62%1.78M | 181.62%1.78M |
Non current assets | ||||||||||
Net PPE | 16.26%9.05M | 11.93%8.49M | 12.45%8.45M | 18.54%8.4M | 18.54%8.4M | 9.28%7.78M | 7.30%7.58M | 3.25%7.51M | -0.05%7.09M | -0.05%7.09M |
Non current prepaid assets | --24.71K | --24.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 16.58%9.07M | 12.25%8.51M | 12.45%8.45M | 18.54%8.4M | 18.54%8.4M | 9.28%7.78M | 7.30%7.58M | 3.25%7.51M | -0.05%7.09M | -0.05%7.09M |
Total assets | 6.55%9.41M | 4.26%9.06M | 4.41%9.18M | 4.03%9.22M | 4.03%9.22M | 0.07%8.84M | -3.18%8.69M | 12.66%8.79M | 14.80%8.87M | 14.80%8.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.51%33K | -53.51%33K |
Current liabilities | 113.63%444.41K | --0 | -37.77%16.48K | -98.90%1.11K | -98.90%1.11K | 123.62%208.03K | -74.93%34.88K | -85.28%26.48K | -54.10%100.55K | -54.10%100.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 113.63%444.41K | --0 | -37.77%16.48K | -98.90%1.11K | -98.90%1.11K | 123.62%208.03K | -74.93%34.88K | -85.28%26.48K | -54.10%100.55K | -54.10%100.55K |
Shareholders'equity | ||||||||||
Share capital | 1.41%14.38M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.46%14.18M | 0.46%14.18M | 9.99%14.18M | 9.99%14.18M | 9.99%14.18M |
-common stock | 1.41%14.38M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 0.46%14.18M | 0.46%14.18M | 9.99%14.18M | 9.99%14.18M | 9.99%14.18M |
Additional paid-in capital | 8.11%1.25M | 10.58%1.24M | 13.56%1.22M | 18.15%1.19M | 18.15%1.19M | 31.47%1.15M | 27.59%1.12M | 22.65%1.08M | 14.94%1.01M | 14.94%1.01M |
Retained earnings | 0.73%-6.66M | 4.32%-6.36M | 3.87%-6.24M | 4.26%-6.15M | 4.26%-6.15M | -7.18%-6.71M | -7.93%-6.65M | -5.63%-6.49M | -2.52%-6.42M | -2.52%-6.42M |
Total stockholders'equity | 3.97%8.97M | 4.68%9.06M | 4.54%9.16M | 5.21%9.22M | 5.21%9.22M | -1.25%8.63M | -2.05%8.65M | 14.97%8.76M | 16.81%8.77M | 16.81%8.77M |
Total equity | 3.97%8.97M | 4.68%9.06M | 4.54%9.16M | 5.21%9.22M | 5.21%9.22M | -1.25%8.63M | -2.05%8.65M | 14.97%8.76M | 16.81%8.77M | 16.81%8.77M |
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.
No Data