(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 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | --634.78K | --812.14K |
-Cash and cash equivalents | -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 | --634.78K | --812.14K |
-Accrued interest receivable | --32.31K | --32.31K | --21.84K | --13K | --1.32K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.4K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | -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 | --653.07K | --814.35K |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.33K | ---1.33K | ---976 | ---626 | ---541 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | 0.00%600 | 0.00%600 | -99.82%600 | -99.82%600 | --600 | --600 | --600 | --339.75K |
Regulatory assets | 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 | --11.76K | --2.21K |
Total assets | 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 | --11.76K | --2.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -36.17%42.78K | -36.17%42.78K | ---- | ---- | ---- | 129.79%67.03K | --67.03K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -2.49%30K | -2.49%30K | ---- | ---- | ---- | --30.77K | --30.77K | ---- | ---- | ---- |
Current liabilities | -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 | --19.69K | --31.62K |
Non current liabilities | ||||||||||
Non current accrued expenses | 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 | --952.5K | --50K |
Total non current liabilities | -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 | --19.69K | --31.62K |
Shareholders'equity | ||||||||||
Share capital | 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 | --1.75M | --579.5K |
-common stock | 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 | --1.75M | --579.5K |
Additional paid-in capital | 2.37%1.19M | 2.37%1.19M | --1.16M | --1.16M | --1.16M | --1.16M | --1.16M | ---- | ---- | ---- |
Total equity | 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 | --1.61M | --864.35K |
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.