(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 | 41.14%404.95K | 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 |
-Cash and cash equivalents | 41.14%404.95K | 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 |
Receivables | 134.21%28.63K | 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 |
-Accounts receivable | 134.21%28.63K | 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 |
Prepaid assets | -73.03%1.15K | -5.67%9.59K | -18.60%1.97K | -18.60%1.97K | -97.04%3.41K | -96.43%4.27K | -93.82%10.17K | -91.96%2.42K | -91.96%2.42K | 227.15%115.2K |
Total current assets | 43.29%434.73K | 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 |
Non current assets | ||||||||||
Net PPE | -22.82%3.26M | -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 |
-Gross PPE | -22.76%3.26M | -6.50%3.84M | -6.56%3.83M | -6.56%3.83M | 3.25%4.23M | 5.93%4.23M | 7.69%4.11M | 23.04%4.1M | 23.04%4.1M | 49.92%4.09M |
-Accumulated depreciation | -4.80%-8.64K | -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 |
Non current prepaid assets | -93.83%7.47K | -82.67%8.25K | -75.47%8.56K | -75.47%8.56K | --134.01K | --121.11K | --47.59K | -33.54%34.89K | -33.54%34.89K | --0 |
Other non current assets | 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 |
Total non current assets | -24.76%3.27M | -7.38%3.85M | -7.15%3.84M | -7.15%3.84M | 6.52%4.36M | 8.96%4.35M | 8.93%4.15M | 22.15%4.14M | 22.15%4.14M | 51.27%4.09M |
Total assets | -20.32%3.7M | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.09%189.43K | 66.53%406.01K | 63.05%465.62K | 63.05%465.62K | 32.02%343.54K | 4.84%291.85K | -44.72%243.81K | -26.94%285.56K | -26.94%285.56K | -33.16%260.23K |
-accounts payable | -34.11%178.22K | 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 |
-Due to related parties current | -47.49%11.21K | --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 |
Current liabilities | -35.09%189.43K | 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 |
Non current liabilities | ||||||||||
Total non current liabilities | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -35.09%189.43K | 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 |
Shareholders'equity | ||||||||||
Share capital | -0.00%7.41M | 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 |
-common stock | -0.00%7.41M | 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 |
Additional paid-in capital | 3.47%1.44M | 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 |
Retained earnings | -20.04%-5.33M | -26.87%-5.28M | -32.47%-5.2M | -32.47%-5.2M | -23.40%-4.6M | -22.84%-4.44M | -18.98%-4.16M | -15.38%-3.93M | -15.38%-3.93M | -10.80%-3.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --15K | ---- |
Total stockholders'equity | -19.33%3.52M | -11.27%3.56M | -6.58%3.63M | -6.58%3.63M | 3.82%4.22M | 5.19%4.36M | -5.07%4.02M | -9.44%3.89M | -9.44%3.89M | 53.20%4.06M |
Total equity | -19.33%3.52M | -11.27%3.56M | -6.58%3.63M | -6.58%3.63M | 3.82%4.22M | 5.19%4.36M | -5.07%4.02M | -9.44%3.89M | -9.44%3.89M | 53.20%4.06M |
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