(FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 625.92%847.93K | 625.92%847.93K | 25.80%1.02M | 441.36%27.12K | -90.41%11.79K | -49.43%116.81K | -49.43%116.81K | -39.76%812.72K | -95.89%5.01K | -25.21%122.97K |
-Cash and cash equivalents | 625.92%847.93K | 625.92%847.93K | 25.80%1.02M | 441.36%27.12K | -90.41%11.79K | -49.43%116.81K | -49.43%116.81K | -39.76%812.72K | -95.89%5.01K | -25.21%122.97K |
-Accounts receivable | ---- | ---- | 623.76%62.84K | 623.85%62.84K | 455.84%30.63K | ---- | ---- | -96.86%8.68K | -96.27%8.68K | -97.72%5.51K |
-Due from related parties current | --0 | --0 | ---- | ---- | ---- | --82.35K | --82.35K | ---- | ---- | ---- |
Total current assets | -45.28%1.08M | -45.28%1.08M | -58.53%1.69M | -52.91%1.14M | -22.87%1.56M | 1.98%1.98M | 1.98%1.98M | 71.61%4.08M | 92.69%2.43M | 16.66%2.02M |
Non current assets | ||||||||||
-Accumulated depreciation | 46.94%-8.32K | 46.94%-8.32K | -28.45%-18.56K | -37.04%-18.13K | -40.81%-16.9K | -45.44%-15.68K | -45.44%-15.68K | -46.96%-14.45K | -39.92%-13.23K | -32.32%-12K |
-Long term equity investment | 8.50%37.36K | 8.50%37.36K | -8.47%36.61K | 214.11%35.87K | 51.97%35.14K | -13.03%34.43K | -13.03%34.43K | --40K | --11.42K | --23.13K |
-Goodwill | --0 | --0 | 32.89%11.24M | 177.40%11.53M | 141.07%11.82M | 1,091.45%10.03M | 1,091.45%10.03M | 859.49%8.46M | 351.31%4.16M | 410.51%4.9M |
-Other intangible assets | -8.46%3.51M | -8.46%3.51M | --1.25M | ---- | ---- | --3.83M | --3.83M | ---- | ---- | ---- |
Regulatory assets | -50.70%124.74K | -50.70%124.74K | -12.86%126.04K | -27.14%109.07K | 3.31%138.65K | -14.58%253.04K | -14.58%253.04K | -47.69%144.64K | -58.18%149.68K | -63.44%134.2K |
Total assets | -26.92%124.74K | -26.92%124.74K | -53.52%63.2K | -67.21%46.23K | -16.06%108.02K | -41.29%170.69K | -41.29%170.69K | --135.96K | --141K | --128.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,072.32%860K | 2,072.32%860K | 1,130.46%1.01M | 90.20%1.02M | -33.53%198.13K | -40.88%39.59K | -40.88%39.59K | 926.04%82.08K | 1,807.57%534.12K | --298.06K |
-Current debt | --860K | --860K | 3,675.70%1.01M | 112.56%1.01M | -25.97%175K | ---- | ---- | 234.38%26.75K | 1,596.97%475.15K | --236.4K |
-Current capital lease obligation | --0 | --0 | ---- | -89.98%5.91K | -62.50%23.13K | -32.86%39.59K | -32.86%39.59K | --55.33K | --58.97K | --61.66K |
-accounts payable | 12.33%2.43M | 12.33%2.43M | 59.58%1.68M | 11.70%1.78M | -18.42%1.88M | 17.27%2.17M | 17.27%2.17M | 24.12%1.05M | 128.91%1.59M | 238.34%2.3M |
-Total tax payable | -70.58%37.36K | -70.58%37.36K | 222.88%129.15K | 1,024.38%128.42K | 452.13%127.69K | 220.72%126.97K | 220.72%126.97K | --40K | --11.42K | --23.13K |
-Due to related parties current | ---- | ---- | 2,413.94%205.94K | -67.35%9.41K | -56.51%80.42K | ---- | ---- | -90.21%8.19K | -20.14%28.82K | --184.93K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.34M | ---- |
Current provisions | 0.00%29.71K | 0.00%29.71K | -8.70%29.71K | -16.00%29.71K | -19.23%29.71K | -25.00%29.71K | -25.00%29.71K | -18.40%32.54K | -44.67%35.36K | -67.58%36.78K |
Current deferred liabilities | -27.26%26.74K | -27.26%26.74K | -87.49%4.17K | -34.59%12.55K | 1.62%25.91K | -14.59%36.76K | -14.59%36.76K | -28.75%33.35K | -39.26%19.19K | 2.80%25.5K |
Current liabilities | 47.00%3.37M | 47.00%3.37M | 144.06%2.95M | 29.76%2.87M | -21.57%2.23M | 12.15%2.29M | 12.15%2.29M | 17.77%1.21M | 158.41%2.21M | 247.82%2.85M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11.42K | --23.13K |
Non current accrued expenses | -99.02%510 | -99.02%510 | -99.18%555 | -77.10%19.3K | -64.64%35.55K | -55.65%51.8K | -55.65%51.8K | 1,089.13%68.04K | 1,281.12%84.29K | 1,450.30%100.54K |
Long term provisions | 8.50%37.36K | 8.50%37.36K | -8.47%36.61K | --35.87K | --35.14K | --34.43K | --34.43K | --40K | ---- | ---- |
Total non current liabilities | 40.83%3.41M | 40.83%3.41M | 146.58%3.08M | 34.87%2.99M | -17.75%2.36M | 16.11%2.42M | 16.11%2.42M | 21.67%1.25M | 159.75%2.22M | 250.65%2.87M |
Shareholders'equity | ||||||||||
Share capital | 11.49%44.83M | 11.49%44.83M | 13.40%43.38M | 27.08%43.38M | 52.83%43.36M | 69.61%40.21M | 69.61%40.21M | 79.20%38.25M | 78.76%34.13M | 48.57%28.37M |
-common stock | 11.49%44.83M | 11.49%44.83M | 13.40%43.38M | 27.08%43.38M | 52.83%43.36M | 69.61%40.21M | 69.61%40.21M | 79.20%38.25M | 78.76%34.13M | 48.57%28.37M |
Gains losses not affecting retained earnings | ---- | ---- | -10.53%3.51M | 6.86%3.51M | 10.02%3.51M | ---- | ---- | 80.73%3.92M | 52.89%3.28M | 51.25%3.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total equity | -91.10%1.08M | -91.10%1.08M | 0.83%12.93M | 12.39%12.7M | 80.91%13.42M | 250.94%12.18M | 250.94%12.18M | 292.54%12.83M | 400.04%11.3M | 164.60%7.42M |
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