(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.18%95.79K | 1,159.09%234.62K | 1,159.09%234.62K | 76.46%181.76K | -3.34%286.91K | -86.40%92.84K | -98.53%18.63K | -98.53%18.63K | -64.77%103K | -27.70%296.83K |
-Cash and cash equivalents | 3.18%95.79K | 1,159.09%234.62K | 1,159.09%234.62K | 76.46%181.76K | -3.34%286.91K | -86.40%92.84K | -98.53%18.63K | -98.53%18.63K | -64.77%103K | -27.70%296.83K |
-Accounts receivable | 323.54%18.19K | 37.43%16.89K | 37.43%16.89K | 47.71%14.18K | -21.28%12.22K | -65.60%4.3K | 34.38%12.29K | 34.38%12.29K | 45.40%9.6K | 197.30%15.53K |
Total current assets | 15.16%123.57K | 660.23%253.48K | 660.23%253.48K | -12.49%199.35K | -29.79%303.4K | -87.52%107.3K | -97.45%33.34K | -97.45%33.34K | -31.83%227.81K | -0.59%432.1K |
Non current assets | ||||||||||
-Accumulated depreciation | -3.93%-8.47K | -4.95%-8.45K | -4.95%-8.45K | -4.26%-8.35K | -4.59%-8.25K | -4.93%-8.15K | -5.30%-8.05K | -5.30%-8.05K | 75.18%-8.01K | 75.49%-7.89K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- |
Regulatory assets | 323.54%18.19K | 37.43%16.89K | 37.43%16.89K | 47.71%14.18K | -21.28%12.22K | -65.60%4.3K | 34.38%12.29K | 34.38%12.29K | 45.40%9.6K | 197.30%15.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 60.69%391.77K | 96.39%456.78K | 96.39%456.78K | 36.61%335.87K | -0.74%270.5K | -44.07%243.81K | -40.04%232.58K | -40.04%232.58K | -36.15%245.86K | 75.33%272.51K |
-Total tax payable | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --14.24K | -83.30%8.85K | -83.30%8.85K | -46.60%7.68K | 264.01%21.35K | ---- | 1,671.38%52.98K | 1,671.38%52.98K | 235.09%14.37K | -46.62%5.87K |
-Other payable | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K | 0.00%7.5K |
Current liabilities | 66.53%406.01K | 63.05%465.62K | 63.05%465.62K | 32.02%343.54K | 4.84%291.85K | -44.72%243.81K | -29.14%285.56K | -29.14%285.56K | -33.16%260.23K | 67.27%278.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.52%3.83M | -6.58%3.83M | -6.58%3.83M | 3.25%4.22M | 5.93%4.22M | 7.70%4.1M | 23.08%4.1M | 23.08%4.1M | 51.41%4.09M | 62.19%3.98M |
Total non current liabilities | 66.53%406.01K | 63.05%465.62K | 63.05%465.62K | 32.02%343.54K | 4.84%291.85K | -44.72%243.81K | -29.14%285.56K | -29.14%285.56K | -33.16%260.23K | 67.27%278.38K |
Shareholders'equity | ||||||||||
Share capital | 8.95%7.41M | 12.80%7.41M | 12.80%7.41M | 12.80%7.41M | 12.80%7.41M | 3.54%6.8M | 0.00%6.57M | 0.00%6.57M | 32.19%6.57M | 32.19%6.57M |
-common stock | 8.95%7.41M | 12.80%7.41M | 12.80%7.41M | 12.80%7.41M | 12.80%7.41M | 3.54%6.8M | 0.00%6.57M | 0.00%6.57M | 32.19%6.57M | 32.19%6.57M |
Additional paid-in capital | 4.13%1.43M | 15.75%1.42M | 15.75%1.42M | 15.26%1.41M | 16.81%1.39M | 18.73%1.37M | 9.22%1.23M | 9.22%1.23M | 16.62%1.22M | 18.91%1.19M |
Total equity | -6.82%3.97M | -1.81%4.1M | -1.81%4.1M | 5.51%4.56M | 5.17%4.65M | -8.81%4.26M | -11.13%4.17M | -11.13%4.17M | 42.14%4.32M | 52.61%4.42M |
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.