(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 | (Q3)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.65%10.35M | 74.08%10.35M | 3.25%7.14M | 3.25%7.14M | -25.90%9.01M | -28.47%5.92M | -53.66%5.94M | -11.40%6.91M | -11.40%6.91M | -24.44%12.16M |
-Cash and cash equivalents | -26.09%4.38M | -19.76%4.77M | -17.97%5.67M | -17.97%5.67M | -25.90%9.01M | -28.47%5.92M | -53.66%5.94M | -11.40%6.91M | -11.40%6.91M | -24.44%12.16M |
-Short-term investments | --5.97M | --5.58M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 19.96%5.12M | -27.69%4.1M | 197.10%3.91M | 197.10%3.91M | -34.67%1.55M | -23.00%4.27M | -12.33%5.66M | -88.24%1.32M | -88.24%1.32M | 30.78%2.38M |
-Other receivables | 4.55%4.22M | 21.60%5.98M | 11.40%1.02M | 11.40%1.02M | -25.41%4.75M | -41.45%4.04M | -37.18%4.92M | --919.98K | --919.98K | -19.49%6.37M |
Inventory | 11.73%3.32M | 58.12%4.33M | 50.49%4.67M | 50.49%4.67M | 175.13%4.01M | 224.98%2.97M | 279.56%2.74M | 201.67%3.1M | 201.67%3.1M | 9.17%1.46M |
Prepaid assets | ---- | ---- | -35.82%3.51M | -35.82%3.51M | ---- | ---- | ---- | -59.55%5.47M | -59.55%5.47M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.61%23.04M | 31.62%25.43M | 15.10%20.45M | 15.10%20.45M | -13.49%19.39M | -11.16%19.26M | -30.70%19.32M | -47.07%17.77M | -47.07%17.77M | -17.47%22.41M |
Non current assets | ||||||||||
Net PPE | 0.17%70.91M | -3.33%69.34M | -0.61%70.23M | -0.61%70.23M | 17.81%70.69M | 24.17%70.79M | 57.90%71.73M | 168.82%70.66M | 168.82%70.66M | 150.98%60.01M |
-Gross PP&E | -66.04%24.04M | -3.33%69.34M | 5.08%87.07M | 5.08%87.07M | 17.81%70.69M | 24.17%70.79M | 57.90%71.73M | 144.00%82.86M | 144.00%82.86M | 150.98%60.01M |
-Accumulated depreciation | ---- | ---- | -38.07%-16.85M | -38.07%-16.85M | ---- | ---- | ---- | -58.99%-12.2M | -58.99%-12.2M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -10.95%2.91M | -10.48%2.92M | -7.85%3.01M | -7.85%3.01M | -72.53%3.27M | -72.53%3.27M | -71.12%3.27M | --3.27M | --3.27M | --11.89M |
-Goodwill | ---- | ---- | ---- | ---- | -72.53%3.27M | -72.53%3.27M | ---- | ---- | ---- | --11.89M |
Total non current assets | -1.12%73.82M | -4.16%72.27M | -1.38%73.24M | -1.38%73.24M | 3.84%74.66M | 8.35%74.66M | 32.90%75.41M | 182.53%74.26M | 182.53%74.26M | 200.72%71.9M |
Total assets | 3.13%96.86M | 3.14%97.69M | 1.80%93.69M | 1.80%93.69M | -0.28%94.04M | 3.68%93.92M | 11.95%94.72M | 53.74%92.03M | 53.74%92.03M | 84.70%94.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.22%8.64M | 2.16%8.37M | -6.25%7.76M | -6.25%7.76M | -8.19%8.32M | 13.46%8.13M | 43.80%8.19M | 869.77%8.28M | 869.77%8.28M | 1,648.18%9.06M |
-Including:Current debt | 3.66%7.07M | 6.23%7.01M | 12.15%7.13M | 12.15%7.13M | 4.44%7.23M | 19.41%6.82M | 16.91%6.6M | 873.68%6.36M | 873.68%6.36M | 3,619.71%6.92M |
-Including:Current capital Lease obligation | 19.45%1.57M | -14.70%1.36M | -67.26%627.99K | -67.26%627.99K | -49.02%1.09M | -9.79%1.32M | 2,987.55%1.59M | 857.04%1.92M | 857.04%1.92M | 544.39%2.14M |
Payables | -32.48%6.91M | -17.28%8.09M | 18.33%4.44M | 18.33%4.44M | 40.23%9.69M | 28.17%10.23M | 3.27%9.78M | 20.56%3.76M | 20.56%3.76M | 5.15%6.91M |
-accounts payable | -63.68%557.32K | -54.66%748.96K | 26.88%1.25M | 26.88%1.25M | -20.85%606.46K | 39.17%1.53M | 171.93%1.65M | 134.63%985.84K | 134.63%985.84K | 114.66%766.2K |
-Total tax payable | -97.36%60.09K | -94.82%79.29K | -92.90%56.62K | -92.90%56.62K | 24.51%1.65M | -2.18%2.27M | -40.90%1.53M | -50.35%797.83K | -50.35%797.83K | -31.04%1.32M |
-Other payable | -2.10%6.29M | 10.06%7.26M | 59.03%3.14M | 59.03%3.14M | 54.25%7.44M | 40.97%6.43M | 5.18%6.6M | 81.16%1.97M | 81.16%1.97M | 12.22%4.82M |
Current liabilities | -15.34%15.55M | -8.42%16.46M | 18.71%17.86M | 18.71%17.86M | 12.76%18.02M | 21.21%18.37M | 18.49%17.97M | 72.31%15.05M | 72.31%15.05M | 125.25%15.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -57.92%5.17M | -56.72%6.17M | -52.30%7.79M | -52.30%7.79M | -46.47%9.67M | -32.48%12.28M | -16.89%14.26M | 1,120.96%16.33M | 1,120.96%16.33M | 4,196.97%18.06M |
-Including:Long term debt | -58.21%5.1M | -56.19%6.1M | -50.91%7.73M | -50.91%7.73M | -45.42%9.37M | -29.15%12.21M | -18.81%13.92M | 1,110.35%15.76M | 1,110.35%15.76M | 4,232.46%17.17M |
-Including:Long term capital lease obligation | -9.00%66.46K | -78.38%73.65K | -90.84%52.13K | -90.84%52.13K | -66.99%292.67K | -92.36%73.03K | 2,718.92%340.64K | 1,512.30%568.96K | 1,512.30%568.96K | 3,608.61%886.54K |
Long-term accounts payable and other payables | 459.74%2.2M | 464.43%2.22M | 471.84%2.25M | 471.84%2.25M | --393.47K | --393.47K | --393.47K | --393.47K | --393.47K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M |
Total non current liabilities | -33.98%10.59M | -35.50%11.66M | -32.62%13.61M | -32.62%13.61M | -36.04%13.52M | -24.55%16.05M | -1.47%18.07M | 642.29%20.2M | 642.29%20.2M | 1,175.34%21.15M |
Total liabilities | -24.03%26.14M | -22.00%28.12M | -10.71%31.48M | -10.71%31.48M | -15.04%31.54M | -5.51%34.42M | 7.56%36.05M | 207.76%35.25M | 207.76%35.25M | 324.22%37.12M |
Shareholders'equity | ||||||||||
Share capital | 29.08%29M | 29.08%29M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M |
-common stock | 29.08%29M | 29.08%29M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M |
Retained earnings | 15.65%51.68M | 17.59%50.25M | 23.89%47.74M | 23.89%47.74M | 25.45%47.64M | 27.22%44.69M | 34.21%42.74M | 35.65%38.53M | 35.65%38.53M | 70.04%37.97M |
Total stockholders'equity | 18.85%70.75M | 18.57%69.6M | 9.57%62.24M | 9.57%62.24M | 9.29%62.52M | 9.86%59.53M | 14.86%58.7M | 17.32%56.81M | 17.32%56.81M | 35.22%57.21M |
Noncontrolling interests | -64.45%-27.78K | 5.81%-26.93K | -22.82%-25.18K | -22.82%-25.18K | 19.71%-20.9K | -10.65%-16.89K | -208.47%-28.59K | -130.25%-20.5K | -130.25%-20.5K | -5,855.61%-26.03K |
Total equity | 18.84%70.72M | 18.58%69.58M | 9.56%62.21M | 9.56%62.21M | 9.30%62.5M | 9.86%59.51M | 14.83%58.68M | 17.30%56.78M | 17.30%56.78M | 35.16%57.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data