(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 | -96.59%529 | 616.92%4.66K | 616.92%4.66K | 108.79%998 | -41.26%262 | -2.69%15.5K | -83.31%650 | -83.31%650 | -44.93%478 | -96.81%446 |
-Cash and cash equivalents | -96.59%529 | 616.92%4.66K | 616.92%4.66K | 108.79%998 | -41.26%262 | -2.69%15.5K | -83.31%650 | -83.31%650 | -44.93%478 | -96.81%446 |
Total current assets | -80.76%3.37K | 178.58%7.41K | 178.58%7.41K | 0.94%5.88K | -3.50%5.02K | -3.01%17.51K | -90.64%2.66K | -90.64%2.66K | -81.48%5.83K | -88.11%5.2K |
Non current assets | ||||||||||
-Long term equity investment | 7.62%21.53K | --21.15K | --21.15K | --20.77K | --20.39K | --20.01K | ---- | ---- | ---- | ---- |
-Other intangible assets | -90.03%7.32K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K | 0.00%73.42K |
Regulatory assets | 41.17%2.84K | 36.90%2.75K | 36.90%2.75K | -8.69%4.88K | 0.04%4.76K | -5.45%2.01K | 0.70%2.01K | 0.70%2.01K | -32.27%5.35K | -35.88%4.76K |
Total assets | 41.17%2.84K | 36.90%2.75K | 36.90%2.75K | -8.69%4.88K | 0.04%4.76K | -5.45%2.01K | 0.70%2.01K | 0.70%2.01K | -32.27%5.35K | -35.88%4.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Current debt | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-accounts payable | -0.67%106.1K | 4.70%108.59K | 4.70%108.59K | 12.73%88.84K | 20.17%89.84K | 27.99%106.81K | 13.74%103.71K | 13.74%103.71K | 17.45%78.81K | 5.25%74.76K |
-Total tax payable | -3.28%69.12K | 33.58%68.73K | 33.58%68.73K | -78.06%71.4K | -78.22%71.85K | -78.34%71.46K | -12.68%51.45K | -12.68%51.45K | -2.26%325.41K | -0.13%329.88K |
-Due to related parties current | 8.29%522.05K | 6.86%520.45K | 6.86%520.45K | 2.99%504.72K | 3.27%496.15K | 2.59%482.1K | 3.63%487.02K | 3.63%487.02K | 4.45%490.08K | 1.44%480.43K |
Current liabilities | 6.61%633.15K | 6.43%634.04K | 6.43%634.04K | 4.30%598.56K | 5.50%590.98K | 6.36%593.91K | 5.23%595.73K | 5.23%595.73K | 1.76%573.88K | -2.07%560.19K |
Non current liabilities | ||||||||||
Long term provisions | 7.62%21.53K | --21.15K | --21.15K | --20.77K | --20.39K | --20.01K | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.54%702.26K | 8.59%702.78K | 8.59%702.78K | -25.50%669.96K | -25.53%662.83K | -25.09%665.38K | 3.54%647.19K | 3.54%647.19K | 0.27%899.29K | -1.36%890.07K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
-common stock | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -80.76%3.37K | 178.58%7.41K | 178.58%7.41K | 0.94%5.88K | -3.50%5.02K | -3.01%17.51K | -90.64%2.66K | -90.64%2.66K | -81.48%5.83K | -88.11%5.2K |
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