Reconciliation of movements of liabilities to cash flows arising from financing activities - USD ($) |
12 Months Ended | |
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Feb. 28, 2021 |
Feb. 29, 2020 |
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Supplemental Cash Flows Information Abstract | ||
Beginning balance | $ 5,010,000 | |
Changes from financing cash flow | ||
Repayments of loans to third parties | (5,010,000) | |
Lease payment | $ (100,411) | |
Interest paid | (24,756) | |
Total changes from financing cash flow | (125,167) | (5,010,000) |
Other changes | ||
New leases | 1,254,132 | |
Total other changes | 1,254,132 | |
Ending balance | 1,128,965 | |
Short Term Loans | ||
Supplemental Cash Flows Information Abstract | ||
Beginning balance | 5,010,000 | |
Changes from financing cash flow | ||
Repayments of loans to third parties | (5,010,000) | |
Total changes from financing cash flow | $ (5,010,000) | |
Lease Liabilities | ||
Changes from financing cash flow | ||
Lease payment | (100,411) | |
Interest paid | (24,756) | |
Total changes from financing cash flow | (125,167) | |
Other changes | ||
New leases | 1,254,132 | |
Total other changes | 1,254,132 | |
Ending balance | $ 1,128,965 |
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- Definition The cash outflow for repayments of advances and loans from related parties. [Refer: Related parties [member]; Advances received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The increase (decrease) in liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for interest paid, classified as financing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Other changes in liabilities arising from financing activities. No definition available.
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- Definition Supplemental cash flows information. No definition available.
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