(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.00%108K | -18.13%1.09M | 214.98%2.56M | -83.15%190.49K | -83.15%190.49K | 17.25%900.25K | -29.54%1.33M | 193.20%812.63K | 271.43%1.13M | 271.43%1.13M |
-Cash and cash equivalents | -88.00%108K | -18.13%1.09M | 214.98%2.56M | -83.15%190.49K | -83.15%190.49K | 17.25%900.25K | -29.54%1.33M | 193.20%812.63K | 271.43%1.13M | 271.43%1.13M |
-Accounts receivable | ---- | --35.6K | --52.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | -6.20%38.89K | ---- | ---- | 8.66%25.14K | 8.66%25.14K | 738.74%41.46K | 625.90%42.07K | --23.14K | 260.27%23.14K | 260.27%23.14K |
-Other receivables | 42.43%22.12K | 46.65%20.38K | 1,138.44%187.46K | 57.97%47.83K | 57.97%47.83K | -49.06%15.53K | -68.94%13.9K | -71.28%15.14K | -38.24%30.28K | -38.24%30.28K |
Total current assets | -70.32%527.72K | -56.11%1.47M | -27.67%2.82M | -93.11%382.73K | -93.11%382.73K | 81.90%1.78M | 41.64%3.35M | 146.38%3.89M | 161.48%5.56M | 161.48%5.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -85.36%-33.81K | -125.75%-29.95K | -214.59%-26.09K | -569.97%-22.22K | -569.97%-22.22K | -45.38%-18.24K | -27.63%-13.27K | -0.61%-8.29K | 45.52%-3.32K | 45.52%-3.32K |
Investment properties | -14.12%534.2K | 279.64%385.13K | -62.85%253.03K | -57.14%286.17K | -57.14%286.17K | 666.66%622.02K | 25.04%101.45K | 529.75%681.15K | 2,272.51%667.62K | 2,272.51%667.62K |
-Including:Available-for-sale securities | -14.12%534.2K | 279.64%385.13K | -62.85%253.03K | -57.14%286.17K | -57.14%286.17K | 666.66%622.02K | 25.04%101.45K | 529.75%681.15K | 2,272.51%667.62K | 2,272.51%667.62K |
Regulatory assets | -84.51%89.62K | -78.20%183.48K | -79.27%102.01K | -68.74%80.49K | -68.74%80.49K | 333.28%578.49K | 288.27%841.84K | 679.68%492.03K | 202.94%257.48K | 202.94%257.48K |
Non current deferred assets | --125K | --130K | --132.5K | --132.5K | --132.5K | ---- | ---- | ---- | ---- | ---- |
Total assets | -22.76%29.21K | -50.14%117.89K | -88.24%49.23K | -74.40%47.89K | -74.40%47.89K | -52.86%37.81K | 69.85%236.46K | 681.54%418.58K | 309.05%187.06K | 309.05%187.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 75.88%250.28K | -15.00%196.83K | -35.08%127.86K | -14.82%65.42K | -14.82%65.42K | -28.20%142.3K | -60.70%231.57K | 13.20%196.94K | -70.49%76.81K | -70.49%76.81K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 236.86%23.58K | -2.94%16.1K | -94.05%7K | -92.37%16.1K | -92.37%16.1K | 0.00%7K | 18.46%16.58K | 1,581.49%117.7K | 1,210.85%211.01K | 1,210.85%211.01K |
-Other payable | 227,000,100.00%2.27M | 258.48%2.8M | -23.36%2.68M | -20.14%2.8M | -20.14%2.8M | -100.00%-1 | 30.00%780K | --3.5M | --3.5M | --3.5M |
Current provisions | --167.3K | --167.3K | --167.3K | --167.3K | --167.3K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 198.73%508.53K | 42.79%592.03K | -33.77%893.27K | -84.04%296.65K | -84.04%296.65K | -80.50%170.23K | -68.05%414.61K | 207.41%1.35M | 208.62%1.86M | 208.62%1.86M |
Non current liabilities | ||||||||||
Non current accrued expenses | 24.94%11.84M | 33.35%11.26M | 50.30%10.47M | 103.41%10.23M | 103.41%10.23M | 151.61%9.48M | 25.06%8.44M | 20.45%6.96M | -3.46%5.03M | -3.46%5.03M |
Total non current liabilities | 198.73%508.53K | 42.79%592.03K | -33.77%893.27K | -84.04%296.65K | -84.04%296.65K | -80.50%170.23K | -68.58%414.61K | 191.70%1.35M | 196.15%1.86M | 196.15%1.86M |
Shareholders'equity | ||||||||||
Share capital | 6.59%43.94M | 6.60%43.95M | 10.09%43.95M | 5.92%41.52M | 5.92%41.52M | 20.48%41.23M | 22.54%41.23M | 24.41%39.92M | 23.61%39.2M | 23.61%39.2M |
-common stock | 6.59%43.94M | 6.60%43.95M | 10.09%43.95M | 5.92%41.52M | 5.92%41.52M | 20.48%41.23M | 22.54%41.23M | 24.41%39.92M | 23.61%39.2M | 23.61%39.2M |
Additional paid-in capital | 11.59%5.43M | 11.59%5.43M | 4.34%5.18M | 7.42%5.14M | 7.42%5.14M | 11.09%4.87M | 9.27%4.87M | 23.25%4.97M | 18.27%4.78M | 18.27%4.78M |
Retained earnings | --186.02K | ---- | ---- | --0 | --0 | --0 | 446.07%861.32K | 108.85%2.37M | 151.45%4.03M | 151.45%4.03M |
Gains losses not affecting retained earnings | -90.32%-203.85K | 9.41%129.04K | -361.30%-89.93K | 216.63%36.42K | 216.63%36.42K | -433.74%-107.11K | 687.72%117.94K | -535.62%-19.49K | -6,992.94%-31.23K | -6,992.94%-31.23K |
Total equity | 11.44%15.47M | 10.47%16.2M | 9.83%16.52M | -5.14%13.99M | -5.14%13.99M | 55.49%13.88M | 49.78%14.67M | 101.34%15.04M | 100.37%14.75M | 100.37%14.75M |
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.