(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 | -99.23%8.85K | -99.23%8.85K | -94.10%8.34K | -82.05%27.06K | -58.31%231.86K | 25.92%1.16M | 25.92%1.16M | -89.63%141.28K | -77.12%150.76K | -50.54%556.21K |
-Cash and cash equivalents | -99.23%8.85K | -99.23%8.85K | -94.10%8.34K | -82.05%27.06K | -58.31%231.86K | 25.92%1.16M | 25.92%1.16M | -89.63%141.28K | -77.12%150.76K | -50.54%556.21K |
Holding assets for sale | --82.76K | --82.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -90.26%115.69K | -90.26%115.69K | -90.78%27.68K | -74.72%80.02K | -11.00%669.1K | 5.68%1.19M | 5.68%1.19M | -80.07%300.29K | -59.50%316.5K | -40.79%751.77K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.1K |
-Long term equity investment | -48.81%30.97K | -48.81%30.97K | -42.63%38.78K | -38.74%46.11K | -34.52%53.35K | -31.47%60.5K | -31.47%60.5K | -30.31%67.59K | -25.43%75.28K | -30.32%81.48K |
-Other intangible assets | -36.69%715.65K | -36.69%715.65K | --1.18M | --1.18M | --1.05M | 10.70%1.13M | 10.70%1.13M | ---- | ---- | ---- |
Regulatory assets | 0.90%10.81K | 0.90%10.81K | -93.07%5.81K | -70.30%26.8K | 232.52%326.11K | -88.15%10.71K | -88.15%10.71K | -8.83%83.83K | -0.58%90.24K | -7.05%98.07K |
Total assets | 0.90%10.81K | 0.90%10.81K | 51.84%5.81K | 161.73%26.8K | 44.47%26.11K | 2.80%10.71K | 2.80%10.71K | -67.95%3.83K | -4.88%10.24K | -29.17%18.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K |
-Current capital lease obligation | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K | 0.00%30.67K |
-accounts payable | 207.41%391.83K | 207.41%391.83K | 409.30%104.17K | 798.16%107.12K | 1,101.06%247.19K | 87.27%127.46K | 87.27%127.46K | -76.76%20.45K | -85.34%11.93K | -85.60%20.58K |
-Total tax payable | -48.81%30.97K | -48.81%30.97K | -42.63%38.78K | -38.74%46.11K | -34.52%53.35K | -31.47%60.5K | -31.47%60.5K | -30.31%67.59K | -25.43%75.28K | -30.32%81.48K |
-Due to related parties current | 552.00%117.93K | 552.00%117.93K | --55.56K | --16.02K | -78.68%2.39K | 416.80%18.09K | 416.80%18.09K | --0 | --0 | -37.47%11.21K |
-Other payable | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 0.00%37.15K | 98.30%37.15K | 3,029.50%37.15K | 98.30%37.15K |
Current accrued expenses | -33.33%55K | -33.33%55K | 110.00%52.5K | -9.09%30K | 15.15%95K | 3.13%82.5K | 3.13%82.5K | 78.57%25K | 1,000.00%33K | 33.06%82.5K |
Current liabilities | 130.15%595.44K | 130.15%595.44K | 113.85%242.99K | 143.15%183.82K | 158.86%375.25K | 41.97%258.72K | 41.97%258.72K | -14.38%113.63K | -44.57%75.6K | -42.81%144.96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80K | 0.00%80K | 0.00%80K |
-Long term debt | -48.81%30.97K | -48.81%30.97K | -42.63%38.78K | -38.74%46.11K | -34.52%53.35K | -31.47%60.5K | -31.47%60.5K | -30.31%67.59K | -25.43%75.28K | -30.32%81.48K |
Non current accrued expenses | -1.61%2.35M | -1.61%2.35M | 50.06%2.72M | 50.01%2.72M | 94.46%3.06M | 79.44%2.39M | 79.44%2.39M | 64.88%1.81M | 34.18%1.81M | 28.49%1.57M |
Total non current liabilities | 96.23%626.41K | 96.23%626.41K | 55.49%281.77K | 52.39%229.93K | 89.28%428.6K | 18.00%319.22K | 18.00%319.22K | -21.10%181.22K | -36.43%150.88K | -38.87%226.44K |
Shareholders'equity | ||||||||||
Share capital | 2.52%39.78M | 2.52%39.78M | 7.47%39.78M | 7.95%39.78M | 7.74%39.62M | 6.03%38.8M | 6.03%38.8M | 1.49%37.02M | 4.15%36.85M | 3.93%36.77M |
-common stock | 2.52%39.78M | 2.52%39.78M | 7.47%39.78M | 7.95%39.78M | 7.74%39.62M | 6.03%38.8M | 6.03%38.8M | 1.49%37.02M | 4.15%36.85M | 3.93%36.77M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.54%1.02M | -31.45%1.02M | -31.45%1.02M |
Total equity | -31.13%2.51M | -31.13%2.51M | 22.49%2.79M | 23.58%2.84M | 51.12%3.77M | 34.27%3.64M | 34.27%3.64M | -25.81%2.28M | -23.42%2.3M | -28.53%2.5M |
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.