|
Q2 FY2027
As of Aug 31, 2026
|
Q1 FY2027
As of May 31, 2026
|
Q4 FY2026
As of Feb 28, 2026
|
Q3 FY2026
As of Nov 30, 2025
|
Q2 FY2026
As of Aug 31, 2025
|
Q1 FY2026
As of May 31, 2025
|
Q4 FY2025
As of Feb 28, 2025
|
Q3 FY2025
As of Nov 30, 2024
|
Q2 FY2025
As of Aug 31, 2024
|
Q1 FY2025
As of May 31, 2024
|
Q4 FY2024
As of Feb 29, 2024
|
Q3 FY2024
As of Nov 30, 2023
|
Q2 FY2024
As of Aug 31, 2023
|
Q1 FY2024
As of May 31, 2023
|
Q4 FY2023
As of Feb 28, 2023
|
Q3 FY2023
As of Nov 30, 2022
|
Q2 FY2023
As of Aug 31, 2022
|
Q1 FY2023
As of May 31, 2022
|
Q4 FY2022
As of Feb 28, 2022
|
Q3 FY2022
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepayment and deposit | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Non-current Assets | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Right-of-use asset | ||||||||||||||||||||
| Investment | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Total Non-current Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrual and other payables | ||||||||||||||||||||
| Loan payable, current portion | ||||||||||||||||||||
| Stock subscription receivables | ||||||||||||||||||||
| Convertible note payable, current portion | ||||||||||||||||||||
| Derivative liabilities - Conversion | ||||||||||||||||||||
| Derivative liabilities - Warrant | ||||||||||||||||||||
| Lease liability, current portion | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Non-current Liabilities | ||||||||||||||||||||
| Lease liability, non-current portion | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Total Non-current Liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Common Stock, par value $.0001 per share; Authorized 200,000,000 shares; issued and outstanding 85,162,686 shares and 61,281,308 issued and outstanding at August 31, 2026 and February 28, 2026 respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stock subscription receivable | ||||||||||||||||||||
| Additional paid-in capital - stock options | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Stockholders’ equity before non-controlling interests | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
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