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Last update at 2024-12-05T17:47:00Z
MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PMBreakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
Income before tax | -2.33663M | -19.63753M | -18.89699M | -14.20758M | -1.30479M |
Minority interest | - | - | - | - | - |
Net income | -2.79777M | -19.59345M | -18.89107M | -14.18136M | -1.33760M |
Selling general administrative | - | 4.87M | 1.78M | 10.73M | 1.08M |
Selling and marketing expenses | - | 0.12M | 0.07M | 0.00018M | - |
Gross profit | -0.04438M | -0.03167M | -0.01579M | -0.00202M | -0.00216M |
Reconciled depreciation | - | 0.03M | 0.02M | 0.00202M | - |
Ebit | -5.81818M | -19.32126M | -14.19228M | -14.20166M | -1.30275M |
Ebitda | -5.77380M | -19.28448M | -14.17481M | -14.19739M | -1.30059M |
Depreciation and amortization | 0.04M | 0.04M | 0.02M | 0.00427M | 0.00216M |
Non operating income net other | - | - | - | - | - |
Operating income | -5.81818M | -19.31615M | -14.19060M | -14.19942M | -1.30059M |
Other operating expenses | 5.82M | 18.98M | 18.15M | 15.55M | 1.33M |
Interest expense | 0.00764M | 0.32M | 0.09M | 0.00816M | 0.00419M |
Tax provision | - | -0.04408M | -0.00592M | -0.02622M | 0.00000M |
Interest income | - | 0.07M | 0.02M | 0.01M | 0.00015M |
Net interest income | - | -0.25422M | -0.07009M | 0.00240M | -0.00405M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.46M | -0.04408M | -0.00592M | -0.02622M | 0.03M |
Total revenue | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 5.77M | 18.95M | 18.14M | 15.55M | 1.33M |
Cost of revenue | 0.04M | 0.03M | 0.02M | 0.00202M | 0.00216M |
Total other income expense net | 3.48M | -0.32138M | -4.70639M | -0.00816M | -0.00419M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | -19.59345M | -18.89107M | -14.18136M | -1.30479M |
Net income applicable to common shares | - | -19.59345M | -18.89107M | -14.18136M | -1.30479M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
Total assets | 6.05M | 9.51M | 8.48M | 15.62M | 0.28M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.03M | 0.26M | 0.36M | 0.87M | - |
Total liab | 0.38M | 3.18M | 2.99M | 4.98M | 0.93M |
Total stockholder equity | 5.67M | 6.33M | 5.49M | 10.63M | -0.64765M |