(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --277.38K | -80.66%222.97K | -80.66%222.97K | -28.27%13.57K | 2.29%75.66K | --1.15M | --1.15M | --18.92K | --73.97K |
-Cash and cash equivalents | --277.38K | -80.66%222.97K | -80.66%222.97K | -28.27%13.57K | 2.29%75.66K | --1.15M | --1.15M | --18.92K | --73.97K |
-Accounts receivable | --0 | -79.98%869 | -79.98%869 | -99.23%334 | -97.88%340 | --4.34K | --4.34K | --43.56K | --16.02K |
-Other receivables | ---- | -19.37%20.16K | -19.37%20.16K | ---- | ---- | --25.01K | --25.01K | ---- | ---- |
Total current assets | --616.06K | -69.01%665.83K | -69.01%665.83K | 46.73%717.99K | 93.67%952.18K | --2.15M | --2.15M | --489.32K | --491.66K |
Non current assets | |||||||||
Regulatory assets | --49.24K | 46.55%103.01K | 46.55%103.01K | 53.82%105.52K | 181.16%98.93K | --70.29K | --70.29K | --68.6K | --35.19K |
Total assets | --49.24K | 54.88%102.14K | 54.88%102.14K | 320.11%105.18K | 414.28%98.59K | --65.95K | --65.95K | --25.04K | --19.17K |
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | ---- | 213.65%470.18K | 213.65%470.18K | ---- | ---- | --149.91K | --149.91K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | 19.32%62.58K | 19.32%62.58K | ---- | ---- | --52.45K | --52.45K | ---- | ---- |
Current liabilities | --459.21K | 143.19%552.93K | 143.19%552.93K | 227.32%537.67K | 174.14%359.28K | --227.36K | --227.36K | --164.27K | --131.06K |
Non current liabilities | |||||||||
Total non current liabilities | --459.21K | 143.19%552.93K | 143.19%552.93K | 227.32%537.67K | 174.14%359.28K | --227.36K | --227.36K | --164.27K | --131.06K |
Shareholders'equity | |||||||||
Share capital | --5.41M | 9.16%4.88M | 9.16%4.88M | 126.97%4.47M | 159.98%4.47M | --4.47M | --4.47M | --1.97M | --1.72M |
-common stock | --5.41M | 9.16%4.88M | 9.16%4.88M | 126.97%4.47M | 159.98%4.47M | --4.47M | --4.47M | --1.97M | --1.72M |
Gains losses not affecting retained earnings | --2.25M | 26.27%444.13K | 26.27%444.13K | 0.00%351.73K | 0.00%351.73K | --351.73K | --351.73K | --351.73K | --351.73K |
Total equity | --616.06K | -69.01%665.83K | -69.01%665.83K | 46.73%717.99K | 93.67%952.18K | --2.15M | --2.15M | --489.32K | --491.66K |
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