(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 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 | --3.38M | -51.12%5.87M | -51.12%5.87M | 1,721.37%10.12M | 2,594.27%10.66M | 1,169.10%12.01M | 1,169.10%12.01M | -59.00%555.47K | 1,981.54%395.68K | 2,387.41%639.34K |
-Cash and cash equivalents | --3.38M | -51.12%5.87M | -51.12%5.87M | 1,721.37%10.12M | 2,594.27%10.66M | 1,169.10%12.01M | 1,169.10%12.01M | -59.00%555.47K | 1,981.54%395.68K | 2,387.41%639.34K |
-Accounts receivable | --0 | -39.01%1.51K | -39.01%1.51K | -30.28%2.41K | -30.82%2.36K | -29.14%2.47K | -29.14%2.47K | -71.58%3.46K | 17.32%3.41K | 223.71%3.44K |
Total current assets | --4.25M | -44.28%6.77M | -44.28%6.77M | 1,627.73%11.02M | 2,081.98%11.13M | 899.30%12.14M | 899.30%12.14M | -57.38%638K | 2,228.07%510.15K | 2,973.32%822.61K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | -71.12%50K | ---- | --11.05K | --11.05K | -87.14%173.1K | ---- | ---- |
Regulatory assets | --502.07K | 698.42%724.84K | 698.42%724.84K | 540.74%483.55K | 16.59%87.46K | 37.77%90.79K | 37.77%90.79K | 520.17%75.47K | 2,483.20%75.02K | 6,304.14%68.08K |
Total assets | --502.07K | 719.05%723.34K | 719.05%723.34K | 568.16%481.14K | 18.85%85.1K | 41.51%88.31K | 41.51%88.31K | --72.01K | --71.61K | --64.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -0.26%28.07K | -0.26%28.07K | 148.26%27.92K | 147.51%27.51K | 152.85%27.79K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -0.26%28.07K | -0.26%28.07K | 148.26%27.92K | 147.51%27.51K | 152.85%27.79K |
-accounts payable | --611.72K | 566.35%2.08M | 566.35%2.08M | 1,414.28%2.39M | 227.54%341.07K | 79.54%312.35K | 79.54%312.35K | -73.96%158.05K | -74.83%104.13K | -61.86%143.64K |
-Total tax payable | --0 | --0 | --0 | --0 | --2 | --0 | --0 | --0 | --0 | --0 |
-Other payable | --17.44K | 0.00%17.44K | 0.00%17.44K | 0.47%17.44K | 16.75%17.44K | 15.10%17.44K | 15.10%17.44K | 207.22%17.36K | 164.38%14.94K | 166.06%15.03K |
Current liabilities | --611.72K | 9.38%2.08M | 9.38%2.08M | 1,496.40%2.97M | 1,202.30%1.71M | 841.50%1.9M | 841.50%1.9M | -69.92%185.98K | -69.01%131.64K | -55.77%171.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | --22.78M | 206.53%22.08M | 206.53%22.08M | 372.55%18M | 293.90%14.91M | 102.73%7.2M | 102.73%7.2M | 328.00%3.81M | 327.38%3.79M | 325.32%3.73M |
Total non current liabilities | --611.72K | 9.38%2.08M | 9.38%2.08M | 1,496.40%2.97M | 1,202.31%1.71M | 841.50%1.9M | 841.50%1.9M | -69.92%185.98K | -69.01%131.64K | -55.77%171.44K |
Shareholders'equity | ||||||||||
Share capital | --34.73M | 32.55%34.72M | 32.55%34.72M | 167.32%34.26M | 160.05%33.23M | 105.01%26.2M | 105.01%26.2M | 69.05%12.81M | 70.25%12.78M | 70.25%12.78M |
-common stock | --34.73M | 32.55%34.72M | 32.55%34.72M | 167.32%34.26M | 160.05%33.23M | 105.01%26.2M | 105.01%26.2M | 69.05%12.81M | 70.25%12.78M | 70.25%12.78M |
Gains losses not affecting retained earnings | --3.95M | 39.83%3.51M | 39.83%3.51M | 198.46%3.51M | 198.46%3.51M | 113.44%2.51M | 113.44%2.51M | 252.35%1.18M | 252.35%1.18M | 252.35%1.18M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---728 |
Total equity | --27.05M | 49.06%28.86M | 49.06%28.86M | 550.48%29.04M | 504.52%26.06M | 304.82%19.36M | 304.82%19.36M | 86.59%4.46M | 371.96%4.31M | 402.32%4.56M |
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.