(Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q2)Aug 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -65.87%33.93M | -48.66%68.81M | -48.66%68.81M | 1,587.98%99.41M | 80,981.18%134.03M | 80,981.18%134.03M | --5.89M | --165.3K | --165.3K |
-Cash and cash equivalents | -65.87%33.93M | -48.66%68.81M | -48.66%68.81M | 1,587.98%99.41M | 80,981.18%134.03M | 80,981.18%134.03M | --5.89M | --165.3K | --165.3K |
Receivables | 55.93%59.32M | 111.11%49.28M | 111.11%49.28M | 145.60%38.04M | 24.45%23.34M | 24.45%23.34M | --15.49M | --18.76M | --18.76M |
-Accounts receivable | 11.67%41.16M | 91.88%43.85M | 91.88%43.85M | 184.86%36.86M | 70.61%22.85M | 70.61%22.85M | --12.94M | --13.4M | --13.4M |
-Loans receivable | 3,598.96%13.39M | --4.66M | --4.66M | --362.01K | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | --0 | --251.07K | --251.07K | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | --5.36M | --5.36M |
-Other receivables | 479.89%4.77M | 6.62%523.12K | 6.62%523.12K | --822.93K | 34,945.07%490.63K | 34,945.07%490.63K | ---- | --1.4K | --1.4K |
Prepaid assets | 97.40%2.05M | 66.39%4.86M | 66.39%4.86M | -50.29%1.04M | 11,331.29%2.92M | 11,331.29%2.92M | --2.09M | --25.54K | --25.54K |
Restricted cash | --4.75M | --0 | --0 | --0 | --35.69M | --35.69M | ---- | --0 | --0 |
Total current assets | -27.76%100.06M | -37.26%122.95M | -37.26%122.95M | 490.04%138.5M | 934.23%195.98M | 934.23%195.98M | --23.47M | --18.95M | --18.95M |
Non current assets | |||||||||
Net PPE | -23.74%1.66M | 26.35%1.93M | 26.35%1.93M | 218.51%2.17M | 101,785.26%1.53M | 101,785.26%1.53M | --682.67K | --1.5K | --1.5K |
-Gross PPE | 0.06%2.59M | 59.72%2.68M | 59.72%2.68M | 270.16%2.59M | 43,410.90%1.68M | 43,410.90%1.68M | --698.83K | --3.85K | --3.85K |
-Accumulated depreciation | -125.47%-929.99K | -400.29%-748.69K | -400.29%-748.69K | -2,452.81%-412.46K | -6,254.56%-149.65K | -6,254.56%-149.65K | ---16.16K | ---2.36K | ---2.36K |
Goodwill and other intangible assets | 14.54%20.97M | 162.40%20.74M | 162.40%20.74M | 116.27%18.3M | 2,616.31%7.9M | 2,616.31%7.9M | --8.46M | --290.98K | --290.98K |
-Goodwill | -10.80%4.63M | --4.63M | --4.63M | --5.19M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 24.58%16.34M | 103.81%16.11M | 103.81%16.11M | 54.93%13.11M | 2,616.31%7.9M | 2,616.31%7.9M | --8.46M | --290.98K | --290.98K |
Investments and advances | 74.97%26.24M | --25.14M | --25.14M | --15M | --0 | --0 | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.55M | --5.36M | --5.36M |
Non current deferred assets | ---- | --0 | --0 | -55.20%2.14M | --2.77M | --2.77M | --4.77M | --0 | --0 |
Total non current assets | 29.92%48.87M | 291.75%47.81M | 291.75%47.81M | 170.38%37.61M | 4,072.89%12.2M | 4,072.89%12.2M | --13.91M | --292.48K | --292.48K |
Total assets | -15.44%148.93M | -17.98%170.76M | -17.98%170.76M | 371.09%176.11M | 981.94%208.18M | 981.94%208.18M | --37.38M | --19.24M | --19.24M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 1.39%6.85M | 15.94%7.44M | 15.94%7.44M | 98.12%6.76M | 299.70%6.42M | 299.70%6.42M | --3.41M | --1.61M | --1.61M |
-Total tax payable | ---- | --0 | --0 | 35.43%3.2M | 290.95%6.23M | 290.95%6.23M | --2.36M | --1.59M | --1.59M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --72.06K | --4.99K | --4.99K |
-Other payable | 92.46%6.85M | 3,765.85%7.44M | 3,765.85%7.44M | 264.12%3.56M | 2,216.69%192.49K | 2,216.69%192.49K | --977.74K | --8.31K | --8.31K |
Current accrued expenses | -9.75%5.54M | 2.42%6.89M | 2.42%6.89M | 1,367.27%6.13M | 490.36%6.73M | 490.36%6.73M | --418K | --1.14M | --1.14M |
Current provisions | -8.96%1.18M | 96.58%3.44M | 96.58%3.44M | 41,509.62%1.3M | 5,879.43%1.75M | 5,879.43%1.75M | --3.12K | --29.27K | --29.27K |
Current debt and capital lease obligation | 858.90%3.38M | 32.39%344.78K | 32.39%344.78K | 144.56%352.02K | --260.43K | --260.43K | --143.94K | ---- | ---- |
-Current debt | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.78%400.53K | 32.39%344.78K | 32.39%344.78K | 144.56%352.02K | --260.43K | --260.43K | --143.94K | --0 | --0 |
Current deferred liabilities | 10.02%230.41K | 92.71%240.84K | 92.71%240.84K | 378.24%209.42K | 28.12%124.97K | 28.12%124.97K | --43.79K | --97.54K | --97.54K |
Other current liabilities | -72.64%5.06M | -93.06%3.04M | -93.06%3.04M | --18.49M | --43.81M | --43.81M | ---- | ---- | ---- |
Current liabilities | -33.12%22.23M | -63.79%21.4M | -63.79%21.4M | 727.01%33.24M | 1,957.53%59.09M | 1,957.53%59.09M | --4.02M | --2.87M | --2.87M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -14.04%1.18M | 37.48%1.19M | 37.48%1.19M | 155.47%1.37M | --868.54K | --868.54K | --538.1K | --0 | --0 |
-Long term capital lease obligation | -14.04%1.18M | 37.48%1.19M | 37.48%1.19M | 155.47%1.37M | --868.54K | --868.54K | --538.1K | --0 | --0 |
Non current deferred liabilities | 13.05%2.6M | 61.23%2.76M | 61.23%2.76M | 2.34%2.3M | --1.71M | --1.71M | --2.25M | --0 | --0 |
Total non current liabilities | -14.73%3.99M | 94.55%5.03M | 94.55%5.03M | 67.79%4.68M | --2.58M | --2.58M | --2.79M | --0 | --0 |
Total liabilities | -30.85%26.22M | -57.16%26.42M | -57.16%26.42M | 457.09%37.92M | 2,047.48%61.68M | 2,047.48%61.68M | --6.81M | --2.87M | --2.87M |
Shareholders'equity | |||||||||
Share capital | 0.00%8.32K | 0.00%8.32K | 0.00%8.32K | -99.83%8.32K | -99.83%8.32K | -99.83%8.32K | --5M | --5M | --5M |
-common stock | 0.00%8.32K | 0.00%8.32K | 0.00%8.32K | -99.83%8.32K | -99.83%8.32K | -99.83%8.32K | --5M | --5M | --5M |
Retained earnings | -98.25%275.41K | 290.24%21.91M | 290.24%21.91M | -38.39%15.76M | -201.30%-11.52M | -201.30%-11.52M | --25.58M | --11.37M | --11.37M |
Paid-in capital | 0.00%172.29M | 0.00%172.29M | 0.00%172.29M | --172.29M | --172.29M | --172.29M | ---- | --0 | --0 |
Less: Treasury stock | 0.00%49.87M | 249.29%49.87M | 249.29%49.87M | --49.87M | --14.28M | --14.28M | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -762.67%-647 | ---282 | ---282 | ---75 | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -11.21%122.71M | -1.48%144.34M | -1.48%144.34M | 351.94%138.19M | 795.00%146.51M | 795.00%146.51M | --30.58M | --16.37M | --16.37M |
Noncontrolling interests | -822.51%-2.83K | ---3.49K | ---3.49K | --391 | --0 | --0 | ---- | ---- | ---- |
Total equity | -11.21%122.7M | -1.48%144.34M | -1.48%144.34M | 351.94%138.19M | 795.00%146.51M | 795.00%146.51M | --30.58M | --16.37M | --16.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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