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

Consolidated statements of financial position

v3.22.0.1
Consolidated statements of financial position - USD ($)
Feb. 28, 2021
Feb. 29, 2020
Assets    
Property, plant and equipment $ 1,527,260 $ 1,499
Intangible assets 7,903,840 290,977
Contract costs 2,773,611  
Non-current assets 12,204,711 292,476
Trade receivables – external customers 22,853,115 10,162,246
Trade receivables – related parties   3,232,810
Amount due from related parties   5,361,593
Other current assets 3,410,526 26,943
Restricted cash 35,686,643  
Cash and cash equivalents 134,025,561 165,298
Current assets 195,975,845 18,948,890
Total assets 208,180,556 19,241,366
Equity    
Share capital 8,320 5,000,100
Additional paid-in capital 172,290,724  
Treasury shares (14,276,718)  
(Accumulated loss)/Retained earnings (11,517,139) 11,369,284
Total equity 146,505,187 16,369,384
Liabilities    
Lease liability 868,536  
Deferred tax liabilities 1,714,928  
Non-current liabilities 2,583,464  
Other payables 8,668,641 1,176,898
Amount due to related party   4,993
Contract liabilities 49,124 97,542
Lease liability 260,429  
Deferred income 75,848  
Current tax payable 6,226,065 1,592,549
Warrants liabilities 43,811,798  
Current liabilities 59,091,905 2,871,982
Total liabilities 61,675,369 2,871,982
Total equity and liabilities $ 208,180,556 $ 19,241,366