(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 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.46%10.53K | -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 |
-Cash and cash equivalents | -95.46%10.53K | -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 |
Receivables | -96.67%10.86K | 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 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80K | 0.00%80K |
-Taxes receivable | -58.40%10.86K | 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 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Prepaid assets | -88.47%12.81K | -34.40%13.26K | -34.40%13.26K | -82.00%13.53K | -65.34%26.16K | 14.00%111.13K | -82.38%20.22K | -82.38%20.22K | 44.61%75.19K | 137.17%75.49K |
Holding assets for sale | --0 | --82.76K | --82.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -94.89%34.2K | -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 |
Non current assets | ||||||||||
Net PPE | -13.99%2.63M | -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 |
-Gross PPE | -13.99%2.63M | -1.61%2.35M | -1.61%2.35M | 50.06%2.72M | 50.01%2.72M | 93.59%3.06M | 79.44%2.39M | 79.44%2.39M | 61.75%1.81M | 34.18%1.81M |
Investments and advances | -76.48%1.5K | -93.85%1.5K | -93.85%1.5K | -97.33%3.37K | -95.24%6.37K | -95.23%6.38K | -88.80%24.4K | -88.80%24.4K | -71.53%126.22K | -84.29%133.76K |
Other non current assets | 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 | 0.00%37.15K | 98.30%37.15K | 3,029.50%37.15K |
Total non current assets | -13.95%2.67M | -2.51%2.39M | -2.51%2.39M | 39.70%2.76M | 39.27%2.76M | 77.90%3.1M | 54.50%2.45M | 54.50%2.45M | 26.55%1.98M | -9.90%1.98M |
Total assets | -28.32%2.7M | -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 |
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 |
Payables | 32.57%330.86K | 250.23%509.76K | 250.23%509.76K | 680.93%159.73K | 932.49%123.15K | 685.06%249.58K | 103.38%145.55K | 103.38%145.55K | -76.76%20.45K | -88.39%11.93K |
-accounts payable | 16.32%287.54K | 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 |
-Due to related parties current | 1,712.68%43.32K | 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 |
Current accrued expenses | -31.58%65K | -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 |
Other current liabilities | ---- | ---- | ---- | -99.76%90 | ---- | ---- | ---- | ---- | --37.5K | ---- |
Current liabilities | 13.67%426.54K | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.10%22.89K | -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 |
-Long term capital lease obligation | -57.10%22.89K | -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 |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -57.10%22.89K | -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 |
Total liabilities | 4.86%449.42K | 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 |
Shareholders'equity | ||||||||||
Share capital | 1.98%40.41M | 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 |
-common stock | 1.98%40.41M | 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 |
Retained earnings | -4.12%-38.87M | -5.47%-38.61M | -5.47%-38.61M | -6.98%-38.45M | -7.35%-38.35M | -5.07%-37.33M | -4.08%-36.61M | -4.08%-36.61M | -1.97%-35.95M | -4.74%-35.72M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.54%1.02M | -31.45%1.02M |
Other equity interest | -31.76%715.65K | -36.69%715.65K | -36.69%715.65K | --1.18M | --1.18M | --1.05M | 10.70%1.13M | 10.70%1.13M | ---- | ---- |
Total stockholders'equity | -32.57%2.25M | -43.37%1.88M | -43.37%1.88M | 19.64%2.51M | 21.55%2.61M | 47.31%3.34M | 36.07%3.32M | 36.07%3.32M | -26.19%2.1M | -22.30%2.15M |
Total equity | -32.57%2.25M | -43.37%1.88M | -43.37%1.88M | 19.64%2.51M | 21.55%2.61M | 47.31%3.34M | 36.07%3.32M | 36.07%3.32M | -26.19%2.1M | -22.30%2.15M |
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 with Explanatory Notes | -- | -- | -- | -- | 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