(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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.83%11K | -8.83%11K | 29.80%54.31K | -97.99%3.71K | -39.99%12.07K | --12.07K | -77.75%41.84K | -52.12%184.54K | 240,811.90%1.4M | 6,579.73%20.11K |
-Cash and cash equivalents | -8.83%11K | -8.83%11K | 29.80%54.31K | -97.99%3.71K | -39.99%12.07K | --12.07K | -77.75%41.84K | -52.12%184.54K | 240,811.90%1.4M | 6,579.73%20.11K |
Total current assets | -62.68%57.57K | -62.68%57.57K | -65.50%79.69K | -85.47%67.02K | 13.21%154.26K | --154.26K | -24.52%230.97K | 12.13%461.11K | 20,114.73%1.75M | 589.52%136.26K |
Non current assets | ||||||||||
-Other intangible assets | 5.95%1.16M | 5.95%1.16M | 13.34%1.16M | 6.99%1.1M | 357.91%1.1M | --1.1M | 319.44%1.03M | 319.44%1.03M | --1.26M | --240.05K |
Regulatory assets | -29.18%18.13K | -29.18%18.13K | -78.80%5.58K | -27.20%17.67K | 2.69%25.6K | --25.6K | 45.37%26.33K | 130.06%24.27K | 426.22%42.45K | 356.56%24.93K |
Total assets | -29.18%18.13K | -29.18%18.13K | -78.80%5.58K | -27.20%17.67K | 2.69%25.6K | --25.6K | 45.37%26.33K | 130.06%24.27K | 426.22%42.45K | 356.56%24.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --30K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | -60.91%186K |
-Current debt | --30K | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | -60.91%186K |
-accounts payable | 152.69%374.23K | 152.69%374.23K | 175.90%326.91K | 394.08%363.54K | 84.72%148.1K | --148.1K | 202.11%118.49K | 14.33%73.58K | 11.17%131.5K | -52.98%80.18K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 70.58%756.34K | 70.58%756.34K | 111.21%559.2K | 198.74%657.14K | 1,257.40%443.4K | --443.4K | 2,097.35%264.76K | --219.97K | 17.08%585.2K | -93.46%32.67K |
Current accrued expenses | 77.39%68.76K | 77.39%68.76K | 1,811.96%20.31K | -31.08%6.05K | 30.66%38.76K | --38.76K | -91.15%1.06K | -15.12%8.77K | 25.61%28.87K | -1.44%29.67K |
Current liabilities | 95.05%1.23M | 95.05%1.23M | 143.66%936.41K | 239.61%1.03M | 91.86%630.26K | --630.26K | 54.17%384.31K | 15.97%302.33K | -33.60%745.57K | -72.07%328.51K |
Non current liabilities | ||||||||||
Non current accrued expenses | --0 | --0 | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | --26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K | 0.00%26.5K |
Total non current liabilities | 95.05%1.23M | 95.05%1.23M | 143.66%936.41K | 239.61%1.03M | 91.86%630.26K | --630.26K | 54.17%384.31K | 15.97%302.33K | -33.60%745.57K | -72.07%328.51K |
Shareholders'equity | ||||||||||
Share capital | 10.80%6.38M | 10.80%6.38M | 12.36%6.23M | 6.18%5.89M | 79.70%5.76M | --5.76M | 73.71%5.54M | 73.74%5.54M | 147.28%5.01M | 62.71%3.2M |
-common stock | 10.80%6.38M | 10.80%6.38M | 12.36%6.23M | 6.18%5.89M | 79.70%5.76M | --5.76M | 73.71%5.54M | 73.74%5.54M | 147.28%5.01M | 62.71%3.2M |
Additional paid-in capital | 0.00%640.96K | 0.00%640.96K | 0.00%640.96K | 0.00%640.96K | --640.96K | --640.96K | --640.96K | --640.96K | --543.71K | --0 |
Total equity | -68.15%57.57K | -68.15%57.57K | -58.75%106.19K | -80.82%93.52K | 11.06%180.76K | --180.76K | -22.57%257.47K | 11.40%487.61K | 4,948.70%1.77M | 251.82%162.76K |
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.