(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 | -25.12%404.03K | -45.54%214.68K | 323.00%1.04M | 323.00%1.04M | -56.08%641.01K | -63.31%539.59K | -83.96%394.23K | -88.40%246.22K | -88.40%246.22K | -54.46%1.46M |
-Cash and cash equivalents | -25.12%404.03K | -45.54%214.68K | 323.00%1.04M | 323.00%1.04M | -56.08%641.01K | -63.31%539.59K | -83.96%394.23K | -88.40%246.22K | -88.40%246.22K | -54.46%1.46M |
Receivables | -65.24%49.21K | 37.88%63.57K | 73.32%73.43K | 73.32%73.43K | 72.33%87.26K | 46.39%141.56K | -8.30%46.11K | -38.27%42.37K | -38.27%42.37K | -10.61%50.63K |
-Accounts receivable | -65.24%49.21K | 37.88%63.57K | 73.32%73.43K | 73.32%73.43K | 72.33%87.26K | 46.39%141.56K | -8.30%46.11K | -38.27%42.37K | -38.27%42.37K | -10.61%50.63K |
Total current assets | -33.46%453.24K | -36.81%278.26K | 286.34%1.11M | 286.34%1.11M | -51.77%728.26K | -56.54%681.15K | -82.45%440.34K | -86.83%288.58K | -86.83%288.58K | -53.69%1.51M |
Non current assets | ||||||||||
Net PPE | 15.66%180K | 11.31%173.23K | -9.37%141.05K | -9.37%141.05K | 0.00%155.63K | -97.76%155.63K | -97.83%155.63K | -97.92%155.63K | -97.92%155.63K | -97.85%155.63K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.85%155.63K |
Total non current assets | 15.66%180K | 11.31%173.23K | -9.37%141.05K | -9.37%141.05K | 0.00%155.63K | -97.76%155.63K | -97.83%155.63K | -97.92%155.63K | -97.92%155.63K | -97.85%155.63K |
Total assets | -24.32%633.24K | -24.24%451.48K | 182.74%1.26M | 182.74%1.26M | -46.93%883.89K | -90.17%836.77K | -93.85%595.97K | -95.40%444.21K | -95.40%444.21K | -84.12%1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --40K | -70.46%40K | -66.53%40K | -52.98%40K | -52.98%40K | ---- |
-Current debt | ---- | ---- | ---- | ---- | --40K | -69.42%40K | -62.96%40K | -39.84%40K | -39.84%40K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 129.75%316.35K | 19.01%325.03K | -43.52%233.64K | -43.52%233.64K | -61.50%181.53K | -70.95%137.69K | -25.57%273.12K | -4.86%413.66K | -4.86%413.66K | 12.60%471.56K |
-accounts payable | 53.04%208.81K | -6.33%254.65K | -42.70%182.59K | -42.70%182.59K | -59.21%169.32K | -66.98%136.44K | -13.87%271.87K | 7.91%318.66K | 7.91%318.66K | 4.39%415.12K |
-Due to related parties current | 8,503.36%107.54K | 5,530.32%70.38K | -46.27%51.04K | -46.27%51.04K | -78.36%12.21K | -97.94%1.25K | -97.56%1.25K | -31.90%95K | -31.90%95K | 167.22%56.45K |
Current liabilities | 78.03%316.35K | 3.80%325.03K | -48.50%233.64K | -48.50%233.64K | -53.02%221.53K | -70.84%177.69K | -35.63%313.12K | -12.74%453.66K | -12.74%453.66K | 6.22%471.56K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K |
Total liabilities | 78.03%316.35K | 3.80%325.03K | -48.50%233.64K | -48.50%233.64K | -56.69%221.53K | -72.63%177.69K | -40.52%313.12K | -18.97%453.66K | -18.97%453.66K | 5.71%511.56K |
Shareholders'equity | ||||||||||
Share capital | 6.29%43.6M | 7.03%42.8M | 10.02%42.8M | 10.02%42.8M | 7.16%41.69M | 11.10%41.02M | 12.61%39.99M | 10.68%38.9M | 10.68%38.9M | 10.98%38.9M |
-common stock | 6.29%43.6M | 7.03%42.8M | 10.02%42.8M | 10.02%42.8M | 7.16%41.69M | 11.10%41.02M | 12.61%39.99M | 10.68%38.9M | 10.68%38.9M | 10.98%38.9M |
Additional paid-in capital | 3.03%8.48M | 4.76%8.36M | 8.96%8.32M | 8.96%8.32M | 10.69%8.26M | 12.75%8.23M | 8.62%7.98M | 5.52%7.63M | 5.52%7.63M | 4.57%7.46M |
Retained earnings | -6.52%-51.59M | -6.96%-50.84M | -7.46%-49.91M | -7.46%-49.91M | -9.01%-49.12M | -34.48%-48.43M | -37.32%-47.53M | -38.89%-46.44M | -38.89%-46.44M | -40.40%-45.06M |
Gains losses not affecting retained earnings | -6.52%-172.16K | -26.05%-186.7K | -32.77%-185.8K | -32.77%-185.8K | -9.42%-165.18K | 53.17%-161.63K | -19.70%-148.12K | -186.38%-139.94K | -186.38%-139.94K | -61.73%-150.97K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.49K | --40.49K | ---- |
Total stockholders'equity | -51.92%316.89K | -55.29%126.46K | 10,912.59%1.02M | 10,912.59%1.02M | -42.61%662.36K | -91.62%659.08K | -96.91%282.85K | -100.10%-9.46K | -100.10%-9.46K | -88.46%1.15M |
Total equity | -51.92%316.89K | -55.29%126.46K | 10,912.59%1.02M | 10,912.59%1.02M | -42.61%662.36K | -91.62%659.08K | -96.91%282.85K | -100.10%-9.46K | -100.10%-9.46K | -88.46%1.15M |
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 | -- | -- | -- | -- | 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