(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 | 4.36%1.59M | -23.04%1.57M | -23.82%1.81M | -23.82%1.81M | -56.03%1.17M | 140.35%1.53M | 151.43%2.04M | 170.67%2.38M | --2.38M | --2.67M |
-Cash and cash equivalents | 4.36%1.59M | -23.04%1.57M | -23.82%1.81M | -23.82%1.81M | -56.03%1.17M | 140.35%1.53M | 151.43%2.04M | 170.67%2.38M | --2.38M | --2.67M |
Receivables | -27.03%43.74K | 55.63%22.7K | 645.07%40.85K | 645.07%40.85K | 203.33%29.17K | 409.87%59.95K | 560.94%14.59K | --5.48K | --5.48K | --9.62K |
-Accrued interest receivable | -34.03%8.58K | 352.84%5.98K | --32.31K | --32.31K | --21.84K | --13K | --1.32K | ---- | ---- | ---- |
-Taxes receivable | -25.09%35.16K | 26.04%16.72K | 55.78%8.54K | 55.78%8.54K | -23.79%7.33K | 299.27%46.94K | 501.09%13.27K | --5.48K | --5.48K | --9.62K |
Prepaid assets | 563.17%60.44K | 474.24%98.76K | -59.79%59.53K | -59.79%59.53K | -54.71%5K | 39.42%9.11K | --17.2K | --148.05K | --148.05K | --11.04K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 6.38%1.7M | -18.37%1.69M | -24.48%1.91M | -24.48%1.91M | -55.10%1.21M | 144.19%1.59M | 154.65%2.07M | 187.68%2.53M | --2.53M | --2.69M |
Non current assets | ||||||||||
Net PPE | 7.78%3.22M | 79.45%3.14M | 100.79%3.08M | 100.79%3.08M | 202.15%2.99M | 214.04%2.99M | 3,401.10%1.75M | 2,966.10%1.53M | --1.53M | --990.51K |
-Gross PPE | 7.82%3.23M | 79.49%3.14M | 100.87%3.08M | 100.87%3.08M | --2.99M | --2.99M | --1.75M | --1.53M | --1.53M | ---- |
-Accumulated depreciation | -192.17%-1.83K | -191.31%-1.58K | ---1.33K | ---1.33K | ---976 | ---626 | ---541 | ---- | ---- | ---- |
Total non current assets | 7.78%3.22M | 79.45%3.14M | 100.79%3.08M | 100.79%3.08M | 202.15%2.99M | 214.04%2.99M | 3,401.10%1.75M | 2,966.10%1.53M | --1.53M | --990.51K |
Total assets | 7.29%4.92M | 26.41%4.83M | 22.78%4.99M | 22.78%4.99M | 14.11%4.2M | 185.63%4.59M | 342.45%3.82M | 337.13%4.06M | --4.06M | --3.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -36.17%42.78K | -36.17%42.78K | ---- | ---- | ---- | 63.61%67.03K | --67.03K | --6.77K |
-accounts payable | ---- | ---- | -36.17%42.78K | -36.17%42.78K | ---- | ---- | ---- | 129.79%67.03K | --67.03K | ---- |
Current accrued expenses | ---- | ---- | -2.49%30K | -2.49%30K | ---- | ---- | ---- | --30.77K | --30.77K | ---- |
Current liabilities | 248.96%134.41K | -18.88%60.71K | -25.58%72.78K | -25.58%72.78K | 922.18%69.22K | 95.63%38.52K | 136.72%74.84K | 138.70%97.8K | --97.8K | --6.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 248.96%134.41K | -18.88%60.71K | -25.58%72.78K | -25.58%72.78K | 922.18%69.22K | 95.63%38.52K | 136.72%74.84K | 138.70%97.8K | --97.8K | --6.77K |
Shareholders'equity | ||||||||||
Share capital | 26.14%6.74M | 41.76%6.29M | 41.78%6.29M | 41.78%6.29M | 36.23%5.44M | 205.81%5.34M | 665.49%4.44M | 665.38%4.44M | --4.44M | --3.99M |
-common stock | 26.14%6.74M | 41.76%6.29M | 41.78%6.29M | 41.78%6.29M | 36.23%5.44M | 205.81%5.34M | 665.49%4.44M | 665.38%4.44M | --4.44M | --3.99M |
Additional paid-in capital | 4.69%1.21M | 2.37%1.19M | 2.37%1.19M | 2.37%1.19M | --1.16M | --1.16M | --1.16M | --1.16M | --1.16M | ---- |
Retained earnings | -61.97%-3.17M | -46.33%-2.7M | -57.02%-2.56M | -57.02%-2.56M | -676.30%-2.47M | -1,106.83%-1.96M | -2,034.18%-1.85M | -5,193.72%-1.63M | ---1.63M | ---317.68K |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%600 | 0.00%600 | -99.82%600 | -99.82%600 | --600 | --600 |
Total stockholders'equity | 5.24%4.79M | 27.31%4.77M | 23.98%4.92M | 23.98%4.92M | 12.44%4.13M | 186.75%4.55M | 350.26%3.75M | 346.28%3.97M | --3.97M | --3.68M |
Total equity | 5.24%4.79M | 27.31%4.77M | 23.98%4.92M | 23.98%4.92M | 12.44%4.13M | 186.75%4.55M | 350.26%3.75M | 346.28%3.97M | --3.97M | --3.68M |
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 | -- | -- | -- | -- | 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