(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 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.64%25.29K | -99.66%5.77K | -99.13%31.93K | -92.60%338.73K | -92.60%338.73K | -87.52%753.69K | -75.92%1.72M | -56.16%3.65M | --4.58M | --4.58M |
-Cash and cash equivalents | -96.64%25.29K | -99.66%5.77K | -99.13%31.93K | -92.60%338.73K | -92.60%338.73K | -87.52%753.69K | -75.92%1.72M | -56.16%3.65M | --4.58M | --4.58M |
-Accounts receivable | --15.28K | --13.28K | --48.9K | -13.54%44.49K | -13.54%44.49K | ---- | ---- | ---- | --51.45K | --51.45K |
Total current assets | -94.01%53.14K | -97.79%40.96K | -88.34%438.99K | -90.44%446.85K | -90.44%446.85K | -85.53%887.53K | -74.22%1.85M | -54.86%3.77M | --4.67M | --4.67M |
Non current assets | ||||||||||
Regulatory assets | -79.97%15.28K | -82.36%13.28K | -22.44%48.9K | -13.54%44.49K | -13.54%44.49K | 87.76%76.32K | 224.51%75.28K | 408.72%63.05K | --51.45K | --51.45K |
Total assets | ---- | ---- | ---- | ---- | ---- | --76.32K | --75.28K | --63.05K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --191.92K | --92.27K | --54.68K | --72.9K | --72.9K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --191.92K | --92.27K | --54.68K | --72.9K | --72.9K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --671.13K | 606.13%488.25K | 321.45%406.51K | -15.39%275.78K | -15.39%275.78K | ---- | -72.54%69.15K | -69.84%96.46K | --325.95K | --325.95K |
-Total tax payable | --0 | --0 | --398K | --393K | --393K | --55K | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --85.56K | --110.64K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --210.49K | --282.47K | ---- | ---- |
Current liabilities | 329.90%863.05K | 58.96%580.53K | 11.06%543.69K | 34.28%437.68K | 34.28%437.68K | -40.04%200.76K | 41.25%365.19K | 49.95%489.56K | --325.95K | --325.95K |
Non current liabilities | ||||||||||
Non current accrued expenses | -69.67%3.04M | -53.75%2.89M | 38.10%8.85M | 55.21%8.68M | 55.21%8.68M | 148.38%10.03M | 105.38%6.25M | 191.66%6.41M | --5.59M | --5.59M |
Total non current liabilities | 237.45%863.05K | 58.96%580.53K | 92.36%941.69K | 154.85%830.68K | 154.85%830.68K | -23.61%255.76K | -70.98%365.19K | 49.95%489.56K | --325.95K | --325.95K |
Shareholders'equity | ||||||||||
Share capital | 3.73%12.21M | 3.73%12.21M | 3.29%12.08M | 0.64%11.77M | 0.64%11.77M | -11.58%11.77M | -3.38%11.77M | -8.78%11.69M | --11.69M | --11.69M |
-common stock | 3.73%12.21M | 3.73%12.21M | 3.29%12.08M | 0.64%11.77M | 0.64%11.77M | -11.58%11.77M | -3.38%11.77M | -8.78%11.69M | --11.69M | --11.69M |
Gains losses not affecting retained earnings | 3.66%3.4M | 3.66%3.4M | 4.03%3.39M | 4.49%3.36M | 4.49%3.36M | 61.75%3.28M | 77.47%3.28M | 83.08%3.26M | --3.21M | --3.21M |
Total equity | -72.44%3.09M | -63.82%2.93M | -8.70%9.29M | -11.09%9.13M | -11.09%9.13M | 10.42%11.23M | -20.78%8.11M | -3.47%10.17M | --10.27M | --10.27M |
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.