(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 | -26.18%237.03M | -26.18%237.03M | -29.36%230.02M | -11.63%292.19M | -9.76%302.87M | -12.24%321.08M | -12.24%321.08M | -11.02%325.64M | -13.90%330.63M | -21.12%335.63M |
-Cash and cash equivalents | -42.16%185.72M | -42.16%185.72M | -29.36%230.02M | -11.63%292.19M | -9.76%302.87M | -12.24%321.08M | -12.24%321.08M | -11.02%325.64M | -13.90%330.63M | 3.11%335.63M |
-Short-term investments | --51.32M | --51.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 3.77%27.7M | 3.77%27.7M | 5.67%25.56M | -17.30%25.31M | -7.65%26.3M | -13.33%26.7M | -13.33%26.7M | -6.63%24.19M | 63.50%30.61M | 58.02%28.48M |
-Accounts receivable | -6.98%21.8M | -6.98%21.8M | 13.24%23.2M | -5.85%22.11M | 3.68%22.54M | 10.98%23.44M | 10.98%23.44M | -5.35%20.48M | 48.24%23.49M | 41.98%21.74M |
-Other receivables | 81.04%5.9M | 81.04%5.9M | -36.20%2.36M | -55.05%3.2M | -44.21%3.76M | -66.34%3.26M | -66.34%3.26M | -13.14%3.7M | 147.62%7.12M | 148.58%6.74M |
Current deferred assets | 8.63%4.37M | 8.63%4.37M | 9.50%4.46M | 29.87%4.47M | 23.72%3.93M | 33.40%4.02M | 33.40%4.02M | 37.81%4.08M | 20.29%3.45M | 27.47%3.18M |
Other current assets | 11.73%15.81M | 11.73%15.81M | -2.27%12.05M | 41.43%14.29M | 49.50%15.37M | 49.44%14.15M | 49.44%14.15M | -2.99%12.33M | -15.99%10.1M | 38.29%10.28M |
Total current assets | -22.14%284.91M | -22.14%284.91M | -25.71%272.09M | -10.28%336.26M | -7.71%348.47M | -10.56%365.95M | -10.56%365.95M | -10.14%366.23M | -10.25%374.79M | -16.74%377.57M |
Non current assets | ||||||||||
Net PPE | 7.21%47.48M | 7.21%47.48M | 8.03%48.07M | -0.37%44.44M | -2.12%44.69M | -1.41%44.29M | -1.41%44.29M | 271.89%44.5M | 266.19%44.61M | 275.54%45.66M |
-Gross PPE | 7.31%106.38M | 7.31%106.38M | 8.03%48.07M | -0.37%44.44M | -2.12%44.69M | 4.47%99.13M | 4.47%99.13M | --44.5M | --44.61M | --45.66M |
-Accumulated depreciation | -7.39%-58.9M | -7.39%-58.9M | ---- | ---- | ---- | -9.75%-54.84M | -9.75%-54.84M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.85%443.6M | -7.85%443.6M | -7.94%452.74M | -8.02%461.88M | -8.10%471.02M | -41.48%481.39M | -41.48%481.39M | -41.09%491.77M | -39.56%502.14M | 22.71%512.51M |
-Goodwill | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | 0.00%278.19M | -51.86%278.19M | -51.86%278.19M | -52.00%278.19M | -51.67%278.19M | 29.89%278.19M |
-Other intangible assets | -18.60%165.41M | -18.60%165.41M | -18.27%174.55M | -17.98%183.69M | -17.71%192.83M | -16.96%203.2M | -16.96%203.2M | -16.29%213.57M | -12.24%223.95M | 15.15%234.32M |
Non current deferred assets | -2.11%9.61M | -2.11%9.61M | -3.94%9.59M | 3.24%9.08M | 35.41%9.68M | 36.22%9.82M | 36.22%9.82M | 34.42%9.98M | 21.17%8.79M | 10.80%7.15M |
Other non current assets | 57.20%2.55M | 57.20%2.55M | 126.58%2.98M | 95.45%2.66M | 17.21%1.85M | -3.22%1.62M | -3.22%1.62M | -22.35%1.32M | -29.10%1.36M | -10.10%1.58M |
Total non current assets | -6.31%503.24M | -6.31%503.24M | -6.24%513.38M | -6.97%518.06M | -7.00%527.23M | -38.71%537.12M | -38.71%537.12M | -36.02%547.56M | -34.65%556.9M | 29.42%566.89M |
Total assets | -12.73%788.15M | -12.73%788.15M | -14.04%785.47M | -8.30%854.32M | -7.28%875.71M | -29.75%903.07M | -29.75%903.07M | -27.67%913.79M | -26.63%931.68M | 5.94%944.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.03%34.03M | 29.03%34.03M | 13.11%21.75M | -12.17%17.23M | 7.10%20.22M | -1.72%26.38M | -1.72%26.38M | 59.65%19.23M | 27.51%19.61M | 38.99%18.88M |
-accounts payable | 35.39%13.75M | 35.39%13.75M | 26.83%12.67M | -36.02%7.1M | -29.78%5.46M | 29.58%10.16M | 29.58%10.16M | 73.87%9.99M | 27.58%11.09M | 9.71%7.78M |
-Total tax payable | 228.03%1.73M | 228.03%1.73M | ---- | ---- | ---- | -31.34%528K | -31.34%528K | ---- | ---- | ---- |
-Other payable | 18.21%18.55M | 18.21%18.55M | -1.72%9.09M | 18.89%10.13M | 32.93%14.76M | -13.92%15.69M | -13.92%15.69M | 46.68%9.24M | 27.43%8.52M | 70.96%11.1M |
Current accrued expenses | -31.37%4.46M | -31.37%4.46M | -24.42%8.33M | 26.62%12.58M | 41.43%13.78M | 15.28%6.5M | 15.28%6.5M | 40.01%11.03M | 46.54%9.93M | 29.97%9.75M |
Current debt and capital lease obligation | -10.04%7.09M | -10.04%7.09M | -6.66%6.9M | -11.40%6.36M | -1.44%6.92M | 9.67%7.88M | 9.67%7.88M | --7.39M | --7.17M | --7.02M |
-Current debt | -26.51%438K | -26.51%438K | ---- | ---- | ---- | 0.00%596K | 0.00%596K | ---- | ---- | ---- |
-Current capital lease obligation | -8.69%6.65M | -8.69%6.65M | -6.66%6.9M | -11.40%6.36M | -1.44%6.92M | 10.55%7.28M | 10.55%7.28M | --7.39M | --7.17M | --7.02M |
Current deferred liabilities | -1.20%34.77M | -1.20%34.77M | 21.31%52.77M | 5.59%47.52M | 19.81%44.19M | 13.98%35.19M | 13.98%35.19M | -5.02%43.5M | -2.50%45.01M | 6.38%36.88M |
Other current liabilities | -0.34%4.1M | -0.34%4.1M | ---- | ---- | ---- | 103.31%4.12M | 103.31%4.12M | ---- | ---- | ---- |
Current liabilities | -9.68%107.85M | -9.68%107.85M | -0.81%115.67M | -3.25%109M | 18.07%112.74M | 6.86%119.41M | 6.86%119.41M | -36.83%116.62M | -54.83%112.66M | -42.99%95.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.22%234.56M | -24.22%234.56M | -24.44%234.8M | -1.54%307.41M | -1.64%308.48M | -1.16%309.51M | -1.16%309.51M | 10.88%310.76M | 11.57%312.22M | 12.24%313.63M |
-Long term debt | -26.15%208.48M | -26.15%208.48M | -26.16%208.18M | 0.59%283.16M | 0.59%282.74M | 0.59%282.32M | 0.59%282.32M | 0.59%281.91M | 0.59%281.5M | 0.59%281.08M |
-Long term capital lease obligation | -4.09%26.08M | -4.09%26.08M | -7.73%26.62M | -21.07%24.25M | -20.90%25.74M | -16.31%27.19M | -16.31%27.19M | --28.85M | --30.72M | --32.54M |
Non current deferred liabilities | -21.43%121K | -21.43%121K | -53.13%120K | -65.85%97K | -49.29%142K | -42.54%154K | -42.54%154K | -97.39%256K | -95.94%284K | -96.25%280K |
Other non current liabilities | -23.15%156K | -23.15%156K | -18.72%165K | -18.72%165K | -70.16%168K | -95.55%203K | -95.55%203K | --203K | --203K | --563K |
Total non current liabilities | -24.21%234.84M | -24.21%234.84M | -24.46%235.08M | -1.61%307.67M | -1.80%308.79M | -2.55%309.87M | -2.55%309.87M | 7.30%311.22M | 9.02%312.71M | 9.61%314.47M |
Total liabilities | -20.17%342.69M | -20.17%342.69M | -18.02%350.75M | -2.04%416.68M | 2.83%421.53M | -0.11%429.28M | -0.11%429.28M | -9.86%427.84M | -20.67%425.37M | -9.78%409.95M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K |
Retained earnings | -10.46%-1.05B | -10.46%-1.05B | -13.28%-1.05B | -16.01%-1.03B | -18.54%-992.7M | -92.93%-954.29M | -92.93%-954.29M | -100.80%-923.86M | -83.18%-883.99M | -99.29%-837.47M |
Paid-in capital | 5.01%1.5B | 5.01%1.5B | 5.07%1.48B | 5.24%1.46B | 5.46%1.45B | 5.75%1.43B | 5.75%1.43B | 12.89%1.41B | 14.32%1.39B | 60.03%1.37B |
Gains losses not affecting retained earnings | ---47K | ---47K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -5.98%445.47M | -5.98%445.47M | -10.54%434.72M | -13.56%437.64M | -15.03%454.18M | -44.64%473.79M | -44.64%473.79M | -38.39%485.95M | -30.98%506.31M | 22.28%534.51M |
Total equity | -5.98%445.47M | -5.98%445.47M | -10.54%434.72M | -13.56%437.64M | -15.03%454.18M | -44.64%473.79M | -44.64%473.79M | -38.39%485.95M | -30.98%506.31M | 22.28%534.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data