(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 | -62.37%782.18K | -58.02%965.92K | -58.02%965.92K | -38.01%1.3M | -28.58%1.68M | -23.59%2.08M | -26.64%2.3M | -26.64%2.3M | -32.55%2.09M | -36.48%2.35M |
-Cash and cash equivalents | -77.60%254.16K | -74.17%331.38K | -74.17%331.38K | -57.42%519.37K | -42.25%817.13K | -30.92%1.13M | -31.53%1.28M | -31.53%1.28M | -32.15%1.22M | -39.54%1.41M |
-Accounts receivable | -79.92%56.5K | --0 | --0 | --146.9K | --286.91K | --281.42K | --216.57K | --216.57K | ---- | ---- |
Total current assets | -59.08%972.78K | -59.36%1.02M | -59.36%1.02M | -38.52%1.51M | -28.16%2.01M | -19.21%2.38M | -22.91%2.51M | -22.91%2.51M | -27.75%2.46M | -33.96%2.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -52.44%-33.55K | -52.44%-33.55K | -33.00%-27.04K | -35.96%-25.36K | -39.51%-23.68K | -43.85%-22.01K | -43.85%-22.01K | -49.24%-20.33K | -56.16%-18.65K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -100.00%1 | -100.00%1 |
-Other intangible assets | ---- | -95.89%60.36K | -95.89%60.36K | -96.57%60.36K | -96.57%60.36K | -96.66%60.36K | -17.38%1.47M | -17.38%1.47M | -10.16%1.76M | -10.16%1.76M |
Regulatory assets | -40.78%168.42K | -88.71%21.02K | -88.71%21.02K | -26.99%166.1K | -5.54%302.85K | 133.62%284.41K | 629.43%186.14K | 629.43%186.14K | 960.20%227.5K | 210.58%320.62K |
Total assets | 299.46%11.92K | 44.34%21.02K | 44.34%21.02K | 184.96%19.2K | --15.94K | -92.46%2.98K | -42.93%14.56K | -42.93%14.56K | -64.47%6.74K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 195.59%73.73K | -23.60%52.95K | -23.60%52.95K | -24.04%58.81K | -54.01%46.47K | -59.83%24.95K | 32.87%69.3K | 32.87%69.3K | 90.69%77.42K | 280.57%101.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | -68.18%17.5K | 25.00%37.5K | 25.00%37.5K | 65.00%33K | 230.00%33K | 109.80%55K | -62.11%30K | -62.11%30K | -19.19%20K | -85.44%10K |
Current liabilities | 14.12%91.23K | -8.92%90.45K | -8.92%90.45K | -5.76%91.81K | -28.43%79.47K | -9.47%79.95K | -29.73%99.3K | -29.73%99.3K | 25.14%97.42K | -3.63%111.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -99.99%1 | -99.99%1 | -99.99%1 | -50.75%6.51K | -45.03%8.19K | -40.48%9.87K | -36.76%11.54K | -36.76%11.54K | -33.66%13.22K | -31.05%14.9K |
Regulatory liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -350.00%-45K | -350.00%-45K | 83.33%-10K | 50.00%-10K |
Total non current liabilities | 14.12%91.23K | -8.92%90.45K | -8.92%90.45K | -5.76%91.81K | -28.43%79.47K | -9.47%79.95K | -29.73%99.3K | -29.73%99.3K | 25.14%97.42K | -3.63%111.05K |
Shareholders'equity | ||||||||||
Share capital | 0.09%42.95M | 0.09%42.95M | 0.09%42.95M | 0.09%42.95M | 0.00%42.91M | 0.19%42.91M | 0.19%42.91M | 0.19%42.91M | 2.02%42.91M | 2.09%42.91M |
-common stock | 0.09%42.95M | 0.09%42.95M | 0.09%42.95M | 0.09%42.95M | 0.00%42.91M | 0.19%42.91M | 0.19%42.91M | 0.19%42.91M | 2.02%42.91M | 2.09%42.91M |
Additional paid-in capital | -2.36%7.34M | -0.35%7.48M | -0.35%7.48M | -2.92%7.48M | -2.48%7.51M | -2.19%7.51M | -0.43%7.51M | -0.43%7.51M | 3.28%7.71M | 4.36%7.7M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.09%100K | 900.00%100K |
Total equity | -59.25%972.78K | -59.55%1.02M | -59.55%1.02M | -38.59%1.52M | -28.25%2.02M | -19.33%2.39M | -22.99%2.53M | -22.99%2.53M | -28.57%2.47M | -35.09%2.82M |
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.