(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 | 79.10%10.99M | 79.10%10.99M | 22.60%10.39M | 37.17%5.93M | -8.69%5.24M | -77.93%6.13M | -77.93%6.13M | -59.94%8.48M | -89.46%4.33M | -84.38%5.73M |
-Cash and cash equivalents | 79.10%10.99M | 79.10%10.99M | 22.60%10.39M | 37.17%5.93M | -8.69%5.24M | -77.93%6.13M | -77.93%6.13M | -59.94%8.48M | -89.46%4.33M | -84.38%5.73M |
Receivables | -9.95%75.59M | -9.95%75.59M | -2.76%97.2M | -21.62%66.1M | -17.85%68.69M | -21.35%83.94M | -21.35%83.94M | -24.64%99.96M | -7.47%84.34M | -13.17%83.61M |
-Accounts receivable | -14.12%71.07M | -14.12%71.07M | -0.27%91.63M | -22.63%62.18M | -21.05%65.25M | -21.65%82.75M | -21.65%82.75M | -30.29%91.88M | -11.04%80.38M | -13.46%82.65M |
-Taxes receivable | 94.70%2.1M | 94.70%2.1M | -82.95%1.35M | -71.20%1.08M | 174.23%2.05M | 46.59%1.08M | 46.59%1.08M | 1,742.92%7.94M | 761.15%3.75M | 70.23%749K |
-Related party accounts receivable | ---- | ---- | --2.55M | --2.5M | --1.25M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 2,069.64%2.43M | 2,069.64%2.43M | 1,108.70%1.67M | 55.05%338K | -37.79%135K | -69.15%112K | -69.15%112K | -65.33%138K | -39.78%218K | -39.22%217K |
Inventory | -26.64%128.47M | -26.64%128.47M | -24.22%146.24M | -9.71%174.2M | 1.75%184.36M | 0.12%175.13M | 0.12%175.13M | 16.01%193M | 32.41%192.93M | 31.56%181.19M |
Other current assets | 5.06%20.82M | 5.06%20.82M | -0.68%20.26M | 1.26%19.82M | 4.08%20.4M | -7.14%19.82M | -7.14%19.82M | -18.20%20.4M | -39.86%19.57M | -27.03%19.6M |
Total current assets | -17.25%235.87M | -17.25%235.87M | -14.83%274.1M | -11.66%266.05M | -3.95%278.68M | -13.83%285.02M | -13.83%285.02M | -6.74%321.83M | -2.99%301.17M | -2.51%290.13M |
Non current assets | ||||||||||
Net PPE | -5.98%47.65M | -5.98%47.65M | -5.54%48.94M | -6.13%49.33M | -7.99%49.75M | -6.60%50.68M | -6.60%50.68M | -5.29%51.81M | -5.03%52.55M | -3.82%54.07M |
-Gross PPE | 2.19%126.74M | 2.19%126.74M | -5.54%48.94M | -6.13%49.33M | -7.99%49.75M | 1.91%124.02M | 1.91%124.02M | -5.29%51.81M | -5.03%52.55M | -3.82%54.07M |
-Accumulated depreciation | -7.84%-79.09M | -7.84%-79.09M | ---- | ---- | ---- | -8.76%-73.34M | -8.76%-73.34M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.80%132.7M | -14.80%132.7M | -9.97%148.88M | -9.18%150.77M | -9.74%153.49M | -11.39%155.75M | -11.39%155.75M | -7.20%165.37M | 15.17%166.01M | 16.39%170.05M |
-Goodwill | -2.11%63.93M | -2.11%63.93M | -11.40%64.12M | -9.96%64.3M | -10.41%64.96M | -12.13%65.31M | -12.13%65.31M | 8.16%72.38M | 25.38%71.41M | 26.30%72.51M |
-Other intangible assets | -23.96%68.77M | -23.96%68.77M | -8.85%84.76M | -8.59%86.47M | -9.24%88.53M | -10.86%90.44M | -10.86%90.44M | -16.44%92.99M | 8.50%94.6M | 9.97%97.54M |
Investments and advances | -3.74%22.21M | -3.74%22.21M | -4.99%22.43M | -3.47%22.6M | -1.27%22.94M | 2.18%23.07M | 2.18%23.07M | -1.90%23.61M | -2.46%23.41M | -6.44%23.23M |
Non current accounts receivable | --1.34M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | --2.55M | --2.5M | --1.25M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 19.21%1.45M | 19.21%1.45M | 3,081.58%1.21M | 3,081.58%1.21M | 2,982.05%1.2M | 2,945.00%1.22M | 2,945.00%1.22M | -60.00%38K | -61.22%38K | -61.39%39K |
Other non current assets | -24.89%2.79M | -24.89%2.79M | -24.47%2.83M | -16.00%3.07M | -19.15%2.89M | 14.64%3.72M | 14.64%3.72M | 296.19%3.75M | 357.52%3.65M | 261.31%3.58M |
Total non current assets | -11.22%208.14M | -11.22%208.14M | -8.29%224.29M | -7.61%226.97M | -8.25%230.26M | -8.39%234.43M | -8.39%234.43M | -5.21%244.57M | 9.48%245.66M | 9.95%250.96M |
Total assets | -14.52%444.01M | -14.52%444.01M | -12.01%498.39M | -9.84%493.02M | -5.94%508.94M | -11.46%519.45M | -11.46%519.45M | -6.09%566.41M | 2.24%546.82M | 2.90%541.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.18%36.2M | -55.18%36.2M | -11.25%82.73M | -10.67%84.37M | -3.08%93.13M | -32.03%80.76M | -32.03%80.76M | -21.59%93.22M | 59.01%94.45M | 99.40%96.09M |
-accounts payable | -0.07%35.08M | -0.07%35.08M | -26.50%35.82M | -27.66%36.79M | -13.38%46.87M | -54.22%35.1M | -54.22%35.1M | -37.74%48.73M | -12.33%50.85M | 16.82%54.11M |
-Total tax payable | -50.66%1.12M | -50.66%1.12M | -91.83%170K | -26.86%1.59M | 21.94%1.88M | -16.14%2.28M | -16.14%2.28M | 77.47%2.08M | 56.69%2.18M | -17.29%1.55M |
-Other payable | ---- | ---- | 10.22%46.74M | 11.03%45.99M | 9.75%44.38M | 10.00%43.39M | 10.00%43.39M | 7.50%42.4M | --41.42M | --40.43M |
Current accrued expenses | -1.30%47.13M | -1.30%47.13M | -6.92%65.11M | -9.52%58.63M | -12.57%58.88M | -21.26%47.76M | -21.26%47.76M | -27.31%69.95M | -6.61%64.81M | -2.28%67.35M |
Current debt and capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 213.60%1.57M | -79.22%500K | -79.22%500K | -76.09%500K | -62.35%500K | 0.00%500K |
-Current debt | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 213.60%1.57M | -79.22%500K | -79.22%500K | -76.09%500K | -62.35%500K | 0.00%500K |
Current deferred liabilities | -4.51%3.81M | -4.51%3.81M | -11.99%3.34M | -16.67%3.52M | -8.37%3.87M | -8.76%3.99M | -8.76%3.99M | 2.24%3.8M | 14.22%4.22M | 5.32%4.22M |
Other current liabilities | ---- | ---- | ---- | --4.5M | --4.5M | 556.93%4.5M | 556.93%4.5M | ---- | ---- | ---- |
Current liabilities | -36.77%96.98M | -36.77%96.98M | -9.43%151.68M | -7.60%151.52M | -3.69%161.95M | -24.82%153.39M | -24.82%153.39M | -24.20%167.47M | 22.54%163.98M | 38.27%168.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 85.63%74.41M | 85.63%74.41M | 1.87%49.6M | 12.04%43.97M | 102.33%36.35M | 204.55%40.09M | 204.55%40.09M | 271.25%48.69M | 352.44%39.25M | 98.96%17.96M |
-Long term debt | 91.62%71.88M | 91.62%71.88M | 2.68%47.09M | 13.47%41.21M | 128.48%33.95M | 283.33%37.51M | 283.33%37.51M | 362.07%45.86M | 599.56%36.32M | 182.47%14.86M |
-Long term capital lease obligation | -1.71%2.53M | -1.71%2.53M | -11.24%2.51M | -5.75%2.76M | -22.73%2.4M | -23.82%2.57M | -23.82%2.57M | -11.32%2.83M | -16.03%2.92M | -17.59%3.11M |
Non current deferred liabilities | -40.45%3.52M | -40.45%3.52M | -11.09%5.69M | -12.30%5.53M | -0.45%5.53M | -9.54%5.91M | -9.54%5.91M | -15.50%6.4M | -25.37%6.31M | -36.15%5.55M |
Preferred securities outside stock equity | 2.29%4.11M | 2.29%4.11M | --4.09M | --4.06M | --4.04M | 13.18%4.02M | 13.18%4.02M | ---- | ---- | ---- |
Other non current liabilities | 16.79%11.99M | 16.79%11.99M | -17.22%11.94M | -5.00%11.96M | -9.93%10.78M | -12.34%10.26M | -12.34%10.26M | 26.81%14.42M | 167.86%12.59M | 170.74%11.97M |
Total non current liabilities | 54.85%94.83M | 54.85%94.83M | 2.33%72.08M | 12.45%66.4M | 58.11%57.55M | 69.95%61.24M | 69.95%61.24M | 104.68%70.43M | 158.60%59.05M | 56.73%36.4M |
Total liabilities | -10.63%191.82M | -10.63%191.82M | -5.95%223.75M | -2.29%217.92M | 7.30%219.5M | -10.59%214.63M | -10.59%214.63M | -6.83%237.9M | 42.38%223.03M | 41.23%204.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%262K | 0.00%262K | 0.00%268K | 0.00%268K | 0.00%268K | -1.87%262K | -1.87%262K | 0.37%268K | 0.37%268K | 0.37%268K |
-common stock | 0.00%262K | 0.00%262K | 0.00%268K | 0.00%268K | 0.00%268K | -1.87%262K | -1.87%262K | 0.37%268K | 0.37%268K | 0.37%268K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.21%58.27M | -41.21%58.27M | -32.43%79.23M | -29.60%77.32M | -27.31%87.26M | -21.69%99.12M | -21.69%99.12M | -5.30%117.25M | -27.71%109.83M | -20.83%120.05M |
Paid-in capital | 0.24%293.27M | 0.24%293.27M | 0.26%297.22M | 0.25%297.04M | 0.22%296.84M | -2.63%292.57M | -2.63%292.57M | -1.26%296.46M | -1.24%296.31M | -1.20%296.18M |
Less: Treasury stock | 30.67%39.57M | 30.67%39.57M | 39.50%38.94M | 48.21%37.26M | 36.84%34.4M | 20.47%30.29M | 20.47%30.29M | 11.04%27.91M | 0.00%25.14M | 5.10%25.14M |
Gains losses not affecting retained earnings | 7.03%-17.37M | 7.03%-17.37M | 12.32%-17.41M | 15.40%-17.65M | 1.99%-18.5M | -6.72%-18.68M | -6.72%-18.68M | -15.08%-19.85M | -33.47%-20.87M | -30.33%-18.88M |
Other equity interest | ---- | ---- | -2.28%-4.09M | -7.43%-4.06M | ---4.04M | ---- | ---- | ---4M | ---3.78M | ---- |
Total stockholders'equity | -14.03%294.87M | -14.03%294.87M | -12.68%316.29M | -11.49%315.66M | -12.10%327.42M | -10.00%342.98M | -10.00%342.98M | -5.16%362.22M | -13.33%356.62M | -9.87%372.47M |
Noncontrolling interests | -11.83%-42.68M | -11.83%-42.68M | -23.57%-41.65M | -23.56%-40.56M | -5.69%-37.98M | -10.65%-38.16M | -10.65%-38.16M | 1.31%-33.71M | 1.34%-32.83M | -11.35%-35.93M |
Total equity | -17.27%252.19M | -17.27%252.19M | -16.40%274.64M | -15.04%275.09M | -13.99%289.44M | -12.06%304.82M | -12.06%304.82M | -5.54%328.51M | -14.38%323.79M | -11.67%336.54M |
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 | -- | -- | -- | -- |
No Data