(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 | -33.50%119.9K | -26.12%136.9K | -20.76%154.5K | -20.76%154.5K | -22.85%166.98K | -19.25%180.31K | 141.55%185.29K | 78.80%194.99K | --194.99K | --216.42K |
-Cash and cash equivalents | -33.50%119.9K | -26.12%136.9K | -20.76%154.5K | -20.76%154.5K | -22.85%166.98K | -19.25%180.31K | 141.55%185.29K | 78.80%194.99K | --194.99K | --216.42K |
Prepaid assets | --0 | --2.63K | --4.84K | --4.84K | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total current assets | -33.50%119.9K | -24.70%139.52K | -18.28%159.34K | -18.28%159.34K | -22.85%166.98K | -19.25%180.31K | 100.14%185.29K | 56.08%194.99K | --194.99K | --216.42K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -33.50%119.9K | -24.70%139.52K | -18.28%159.34K | -18.28%159.34K | -22.85%166.98K | -19.25%180.31K | 100.14%185.29K | 56.08%194.99K | --194.99K | --216.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -88.39%2.03K | -0.48%12.63K | 31.25%22.69K | 31.25%22.69K | -49.32%10.17K | 74.67%17.47K | 167.06%12.69K | 51.57%17.29K | --17.29K | --20.06K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -88.39%2.03K | -0.48%12.63K | 31.25%22.69K | 31.25%22.69K | -49.32%10.17K | 74.67%17.47K | 167.06%12.69K | 51.57%17.29K | --17.29K | --20.06K |
Shareholders'equity | ||||||||||
Share capital | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 113.00%266.25K | 113.00%266.25K | --266.25K | --266.25K |
-common stock | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 0.00%266.25K | 113.00%266.25K | 113.00%266.25K | --266.25K | --266.25K |
Retained earnings | -30.86%-190.68K | -33.62%-181.65K | -31.37%-171.9K | -31.37%-171.9K | -35.26%-151.74K | -52.97%-145.71K | -265.76%-135.95K | -1,039.90%-130.85K | ---130.85K | ---112.19K |
Gains losses not affecting retained earnings | 0.00%42.3K | 0.00%42.3K | 0.00%42.3K | 0.00%42.3K | 0.00%42.3K | 0.00%42.3K | --42.3K | --42.3K | --42.3K | --42.3K |
Total stockholders'equity | -27.61%117.87K | -26.48%126.9K | -23.10%136.65K | -23.10%136.65K | -20.14%156.81K | -23.66%162.84K | 96.52%172.6K | 56.53%177.7K | --177.7K | --196.36K |
Total equity | -27.61%117.87K | -26.48%126.9K | -23.10%136.65K | -23.10%136.65K | -20.14%156.81K | -23.66%162.84K | 96.52%172.6K | 56.53%177.7K | --177.7K | --196.36K |
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