(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 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.66%375.57K | -54.66%375.57K | -43.84%499.64K | -53.62%503.62K | -30.30%782.08K | -31.48%828.25K | -31.48%828.25K | --889.72K | --1.09M | --1.12M |
-Cash and cash equivalents | -54.66%375.57K | -54.66%375.57K | -43.84%499.64K | -53.62%503.62K | -30.30%782.08K | -31.48%828.25K | -31.48%828.25K | --889.72K | --1.09M | --1.12M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.89K | ---- | ---- |
Total current assets | -54.38%411.36K | -54.38%411.36K | -45.29%574.82K | -48.95%575.31K | -24.38%858.44K | -25.94%901.77K | -25.94%901.77K | --1.05M | --1.13M | --1.14M |
Non current assets | ||||||||||
-Other intangible assets | 168.65%544.11K | 168.65%544.11K | 610.43%912.45K | 1,541.44%878.41K | --290.41K | --202.53K | --202.53K | --128.44K | --53.52K | ---- |
Regulatory assets | -51.31%35.8K | -51.31%35.8K | 27.66%75.19K | 323.09%71.69K | 484.61%76.36K | 739.13%73.52K | 739.13%73.52K | --58.89K | --16.94K | --13.06K |
Total assets | 25.58%35.22K | 25.58%35.22K | --40.61K | 119.05%37.12K | 136.46%30.88K | 220.10%28.04K | 220.10%28.04K | ---- | --16.94K | --13.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --132.74K | --132.74K | --252.74K | --252.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --132.74K | --132.74K | --252.74K | --252.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 71.04%426.57K | 71.04%426.57K | 174.97%673.87K | 412.03%641.68K | 1,791.08%262.96K | 412.10%249.4K | 412.10%249.4K | --245.07K | --125.32K | --13.91K |
Non current liabilities | ||||||||||
Non current accrued expenses | 218.45%1.24M | 218.45%1.24M | 463.21%2.04M | 486.86%2.03M | 13.74%390.55K | 13.52%389.79K | 13.52%389.79K | --362.48K | --345.48K | --343.38K |
Total non current liabilities | 71.04%426.57K | 71.04%426.57K | 174.97%673.87K | 412.03%641.68K | 1,791.08%262.96K | 412.10%249.4K | 412.10%249.4K | --245.07K | --125.32K | --13.91K |
Shareholders'equity | ||||||||||
Share capital | 8.92%1.98M | 8.92%1.98M | 31.07%2.38M | 30.85%2.38M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | --1.82M | --1.82M |
-common stock | 8.92%1.98M | 8.92%1.98M | 31.07%2.38M | 30.85%2.38M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | --1.82M | --1.82M |
Total equity | 27.96%1.65M | 27.96%1.65M | 85.15%2.62M | 76.78%2.6M | -16.88%1.25M | -18.51%1.29M | -18.51%1.29M | --1.41M | --1.47M | --1.5M |
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