Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated statements of financial position

v3.22.2
Consolidated statements of financial position - USD ($)
Feb. 28, 2022
Feb. 28, 2021
Assets    
Property, plant and equipment $ 1,929,664 $ 1,527,260
Intangible assets 16,109,090 7,903,840
Goodwill 4,630,870  
Contract costs   2,773,611
Other investments 25,142,783  
Non-current assets 47,812,407 12,204,711
Trade receivables 43,850,652 22,853,115
Loan receivables 4,655,371  
Other current assets 5,381,546 3,410,526
Current tax assets 251,067  
Cash and cash equivalents 68,809,057 134,025,561
Restricted cash   35,686,643
Current assets 122,947,693 195,975,845
Total assets 170,760,100 208,180,556
Equity    
Share capital 8,320 8,320
Additional paid-in capital 172,290,724 172,290,724
Treasury shares (49,866,509) (14,276,718)
Translation reserve (282)  
Retained earnings/(Accumulated losses) 21,909,880 (11,517,139)
Equity attributable to owners of the Company 144,342,133 146,505,187
Non-controlling interests (3,490)  
Total equity 144,338,643 146,505,187
Liabilities    
Lease liabilities 1,194,027 868,536
Deferred tax liabilities 2,764,901 1,714,928
Other payables 1,067,321  
Non-current liabilities 5,026,249 2,583,464
Other payables 17,770,448 8,668,641
Contract liabilities 60,000 49,124
Lease liabilities 344,781 260,429
Deferred income 180,838 75,848
Current tax payable   6,226,065
Warrants liabilities 3,039,141 43,811,798
Current liabilities 21,395,208 59,091,905
Total liabilities 26,421,457 61,675,369
Total equity and liabilities $ 170,760,100 $ 208,180,556