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Artificial Intelligence Technology Solutions Inc.

AITXOTCCIK 1498148TechnologyFiscal year ends Feb 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.0m, Q2 FY2027
Operating income−$2.7m, Q2 FY2027
Net income−$6.8m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Revenue$k597Revenue, Q3 FY2024, three months to 2023-11-30$597.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure859Revenue, Q4 FY2024, three months to 2024-02-29$859.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure1,183Revenue, Q1 FY2025, three months to 2024-05-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure1,344Revenue, Q2 FY2025, three months to 2024-08-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure1,751Revenue, Q3 FY2025, three months to 2024-11-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,853Revenue, Q4 FY2025, three months to 2025-02-28$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure1,855Revenue, Q1 FY2026, three months to 2025-05-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure1,889Revenue, Q2 FY2026, three months to 2025-08-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure2,010Revenue, Q3 FY2026, three months to 2025-11-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,992Revenue, Q4 FY2026, three months to 2026-02-28$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure1,831Revenue, Q1 FY2027, three months to 2026-05-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure1,986Revenue, Q2 FY2027, three months to 2026-08-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Cost of revenue$k250Cost of revenue, Q3 FY2024, three months to 2023-11-30$249.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure1,023Cost of revenue, Q4 FY2024, three months to 2024-02-29$1.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure497Cost of revenue, Q1 FY2025, three months to 2024-05-31$497.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure343Cost of revenue, Q2 FY2025, three months to 2024-08-31$343.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure577Cost of revenue, Q3 FY2025, three months to 2024-11-30$577.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure969Cost of revenue, Q4 FY2025, three months to 2025-02-28$968.6k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure621Cost of revenue, Q1 FY2026, three months to 2025-05-31$621.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure544Cost of revenue, Q2 FY2026, three months to 2025-08-31$543.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure710Cost of revenue, Q3 FY2026, three months to 2025-11-30$709.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure337Cost of revenue, Q4 FY2026, three months to 2026-02-28$336.7k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure647Cost of revenue, Q1 FY2027, three months to 2026-05-31$647.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure922Cost of revenue, Q2 FY2027, three months to 2026-08-31$922.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Gross profit$k347Gross profit, Q3 FY2024, three months to 2023-11-30$347.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure(164)Gross profit, Q4 FY2024, three months to 2024-02-29−$163.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure685Gross profit, Q1 FY2025, three months to 2024-05-31$685.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure1,001Gross profit, Q2 FY2025, three months to 2024-08-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure1,174Gross profit, Q3 FY2025, three months to 2024-11-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure884Gross profit, Q4 FY2025, three months to 2025-02-28$884.3k. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure1,234Gross profit, Q1 FY2026, three months to 2025-05-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure1,345Gross profit, Q2 FY2026, three months to 2025-08-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure1,300Gross profit, Q3 FY2026, three months to 2025-11-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,655Gross profit, Q4 FY2026, three months to 2026-02-28$1.7m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure1,184Gross profit, Q1 FY2027, three months to 2026-05-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure1,063Gross profit, Q2 FY2027, three months to 2026-08-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Research and development$k557Research and development, Q3 FY2024, three months to 2023-11-30$557.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure1,203Research and development, Q4 FY2024, three months to 2024-02-29$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure810Research and development, Q1 FY2025, three months to 2024-05-31$810.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure677Research and development, Q2 FY2025, three months to 2024-08-31$677.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure579Research and development, Q3 FY2025, three months to 2024-11-30$579.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,565Research and development, Q4 FY2025, three months to 2025-02-28$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure1,088Research and development, Q1 FY2026, three months to 2025-05-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure920Research and development, Q2 FY2026, three months to 2025-08-31$919.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure1,097Research and development, Q3 FY2026, three months to 2025-11-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,024Research and development, Q4 FY2026, three months to 2026-02-28$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure886Research and development, Q1 FY2027, three months to 2026-05-31$885.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure1,063Research and development, Q2 FY2027, three months to 2026-08-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Selling, general and administrative$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(2,385)Operating income, Q3 FY2024, three months to 2023-11-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure(5,610)Operating income, Q4 FY2024, three months to 2024-02-29−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure(2,833)Operating income, Q1 FY2025, three months to 2024-05-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure(2,614)Operating income, Q2 FY2025, three months to 2024-08-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure(2,303)Operating income, Q3 FY2025, three months to 2024-11-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(6,197)Operating income, Q4 FY2025, three months to 2025-02-28−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure(3,179)Operating income, Q1 FY2026, three months to 2025-05-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure(2,309)Operating income, Q2 FY2026, three months to 2025-08-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(2,632)Operating income, Q3 FY2026, three months to 2025-11-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(3,824)Operating income, Q4 FY2026, three months to 2026-02-28−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure(2,709)Operating income, Q1 FY2027, three months to 2026-05-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure(2,680)Operating income, Q2 FY2027, three months to 2026-08-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Interest expense$k1,582Interest expense, Q3 FY2024, three months to 2023-11-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure1,817Interest expense, Q4 FY2024, three months to 2024-02-29$1.8m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-05-29, accession 0001493152-24-021767. Derived: 12-month figure less the 9-month figure.Report this figure1,361Interest expense, Q1 FY2025, three months to 2024-05-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure1,310Interest expense, Q2 FY2025, three months to 2024-08-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure1,401Interest expense, Q3 FY2025, three months to 2024-11-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,385Interest expense, Q4 FY2025, three months to 2025-02-28$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure1,415Interest expense, Q1 FY2026, three months to 2025-05-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure1,298Interest expense, Q2 FY2026, three months to 2025-08-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure1,469Interest expense, Q3 FY2026, three months to 2025-11-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure1,819Interest expense, Q4 FY2026, three months to 2026-02-28$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure2,299Interest expense, Q1 FY2027, three months to 2026-05-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure2,477Interest expense, Q2 FY2027, three months to 2026-08-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Net income$k(3,966)Net income, Q3 FY2024, three months to 2023-11-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure(7,427)Net income, Q4 FY2024, three months to 2024-02-29−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure(4,194)Net income, Q1 FY2025, three months to 2024-05-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(3,930)Net income, Q2 FY2025, three months to 2024-08-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(3,704)Net income, Q3 FY2025, three months to 2024-11-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(7,107)Net income, Q4 FY2025, three months to 2025-02-28−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure(4,594)Net income, Q1 FY2026, three months to 2025-05-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure763Net income, Q2 FY2026, three months to 2025-08-31$763.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(4,731)Net income, Q3 FY2026, three months to 2025-11-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(5,948)Net income, Q4 FY2026, three months to 2026-02-28−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure(5,716)Net income, Q1 FY2027, three months to 2026-05-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(6,838)Net income, Q2 FY2027, three months to 2026-08-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2024, three months to 2023-11-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2024-05-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2024-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2024-11-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2025-05-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2025-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure0.00Diluted EPS, Q3 FY2026, three months to 2025-11-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2027, three months to 2026-05-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure(0.02)Diluted EPS, Q2 FY2027, three months to 2026-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2024, three months to 2023-11-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-05-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2024-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2024-11-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2025-05-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2025-08-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure0.00Basic EPS, Q3 FY2026, three months to 2025-11-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figurenot reported(0.02)Basic EPS, Q1 FY2027, three months to 2026-05-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure(0.02)Basic EPS, Q2 FY2027, three months to 2026-08-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure

Balance sheet

Cash and equivalents$220.3k, Q2 FY2027
Shareholders' equity−$61.7m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2024, at 2023-11-30$97.5k. XBRL concept us-gaap:Cash. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure0.1Cash and equivalents, FY2024, at 2024-02-29$105.9k. XBRL concept us-gaap:Cash. 10-K filed 2025-05-29, accession 0001641172-25-012903.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2024-05-31$193.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2024-08-31$543.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2024-11-30$84.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure0.9Cash and equivalents, FY2025, at 2025-02-28$866.0k. XBRL concept us-gaap:Cash. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2025-05-31$324.8k. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2025-08-31$323.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2025-11-30$143.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure0.1Cash and equivalents, FY2026, at 2026-02-28$109.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure0.1Cash and equivalents, Q1 FY2027, at 2026-05-31$94.6k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.2Cash and equivalents, Q2 FY2027, at 2026-08-31$220.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Current assets$m3.5Current assets, Q3 FY2024, at 2023-11-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure3.6Current assets, FY2024, at 2024-02-29$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0001641172-25-012903.Report this figure3.1Current assets, Q1 FY2025, at 2024-05-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure4.1Current assets, Q2 FY2025, at 2024-08-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure4.0Current assets, Q3 FY2025, at 2024-11-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure5.0Current assets, FY2025, at 2025-02-28$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure3.3Current assets, Q1 FY2026, at 2025-05-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure2.8Current assets, Q2 FY2026, at 2025-08-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure3.1Current assets, Q3 FY2026, at 2025-11-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure2.9Current assets, FY2026, at 2026-02-28$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure3.0Current assets, Q1 FY2027, at 2026-05-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure3.0Current assets, Q2 FY2027, at 2026-08-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Total assets$m7.1Total assets, Q3 FY2024, at 2023-11-30$7.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure7.6Total assets, FY2024, at 2024-02-29$7.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-29, accession 0001641172-25-012903.Report this figure7.9Total assets, Q1 FY2025, at 2024-05-31$7.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure9.2Total assets, Q2 FY2025, at 2024-08-31$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure9.8Total assets, Q3 FY2025, at 2024-11-30$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure11.0Total assets, FY2025, at 2025-02-28$11.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure9.8Total assets, Q1 FY2026, at 2025-05-31$9.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure9.5Total assets, Q2 FY2026, at 2025-08-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure9.6Total assets, Q3 FY2026, at 2025-11-30$9.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure9.3Total assets, FY2026, at 2026-02-28$9.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure9.1Total assets, Q1 FY2027, at 2026-05-31$9.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure8.9Total assets, Q2 FY2027, at 2026-08-31$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Current liabilities$m16.5Current liabilities, Q3 FY2024, at 2023-11-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure21.7Current liabilities, FY2024, at 2024-02-29$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0001641172-25-012903.Report this figure28.7Current liabilities, Q1 FY2025, at 2024-05-31$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure37.1Current liabilities, Q2 FY2025, at 2024-08-31$37.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure41.3Current liabilities, Q3 FY2025, at 2024-11-30$41.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure7.6Current liabilities, FY2025, at 2025-02-28$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure7.1Current liabilities, Q1 FY2026, at 2025-05-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure9.2Current liabilities, Q2 FY2026, at 2025-08-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure17.1Current liabilities, Q3 FY2026, at 2025-11-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure20.0Current liabilities, FY2026, at 2026-02-28$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure44.9Current liabilities, Q1 FY2027, at 2026-05-31$44.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure58.9Current liabilities, Q2 FY2027, at 2026-08-31$58.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Total liabilities$m43.3Total liabilities, Q3 FY2024, at 2023-11-30$43.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure47.8Total liabilities, FY2024, at 2024-02-29$47.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0001641172-25-012903.Report this figure53.6Total liabilities, Q1 FY2025, at 2024-05-31$53.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure54.7Total liabilities, Q2 FY2025, at 2024-08-31$54.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure56.8Total liabilities, Q3 FY2025, at 2024-11-30$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure60.5Total liabilities, FY2025, at 2025-02-28$60.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure59.9Total liabilities, Q1 FY2026, at 2025-05-31$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure56.4Total liabilities, Q2 FY2026, at 2025-08-31$56.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure58.3Total liabilities, Q3 FY2026, at 2025-11-30$58.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure62.0Total liabilities, FY2026, at 2026-02-28$62.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure64.7Total liabilities, Q1 FY2027, at 2026-05-31$64.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure70.2Total liabilities, Q2 FY2027, at 2026-08-31$70.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m1.4Current portion of debt, Q3 FY2024, at 2023-11-30$1.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure13.9Current portion of debt, FY2024, at 2024-02-29$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2024-05-29, accession 0001493152-24-021767.Report this figure17.6Current portion of debt, Q1 FY2025, at 2024-05-31$17.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure23.5Current portion of debt, Q2 FY2025, at 2024-08-31$23.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure25.1Current portion of debt, Q3 FY2025, at 2024-11-30$25.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure0.5Current portion of debt, FY2025, at 2025-02-28$519.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-29, accession 0001641172-25-012903.Report this figure0.5Current portion of debt, Q1 FY2026, at 2025-05-31$519.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure2.1Current portion of debt, Q2 FY2026, at 2025-08-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure7.3Current portion of debt, Q3 FY2026, at 2025-11-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure9.5Current portion of debt, FY2026, at 2026-02-28$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure27.8Current portion of debt, Q1 FY2027, at 2026-05-31$27.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure35.6Current portion of debt, Q2 FY2027, at 2026-08-31$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2024, at 2023-11-30$1.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-16, accession 0001161697-24-000035.Report this figure0.0Short-term borrowings, FY2024, at 2024-02-29$1.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-05-31$1.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-08-31$1.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(36.2)Shareholders' equity, Q3 FY2024, at 2023-11-30−$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure(40.2)Shareholders' equity, FY2024, at 2024-02-29−$40.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-07-17, accession 0001493152-26-033600.Report this figure(45.9)Shareholders' equity, Q1 FY2025, at 2024-05-31−$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(45.5)Shareholders' equity, Q2 FY2025, at 2024-08-31−$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(47.0)Shareholders' equity, Q3 FY2025, at 2024-11-30−$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(49.9)Shareholders' equity, FY2025, at 2025-02-28−$49.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(50.5)Shareholders' equity, Q1 FY2026, at 2025-05-31−$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(47.3)Shareholders' equity, Q2 FY2026, at 2025-08-31−$47.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(49.6)Shareholders' equity, Q3 FY2026, at 2025-11-30−$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure(53.2)Shareholders' equity, FY2026, at 2026-02-28−$53.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(56.1)Shareholders' equity, Q1 FY2027, at 2026-05-31−$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure(61.7)Shareholders' equity, Q2 FY2027, at 2026-08-31−$61.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure

Cash flow

Operating cash flow−$2.1m, Q2 FY2027
Capital expenditure$0, Q2 FY2027
Line itemUnitQ3 FY20242023-11-30Q4 FY20242024-02-29Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q4 FY20252025-02-28Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q4 FY20262026-02-28Q1 FY20272026-05-31Q2 FY20272026-08-31
Operating cash flow$k(3,043)Operating cash flow, Q3 FY2024, three months to 2023-11-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-14, accession 0001493152-25-002128. Derived: 9-month figure less the 6-month figure.Report this figure(3,573)Operating cash flow, Q4 FY2024, three months to 2024-02-29−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure(3,046)Operating cash flow, Q1 FY2025, three months to 2024-05-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure(3,388)Operating cash flow, Q2 FY2025, three months to 2024-08-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-15, accession 0001493152-25-018105. Derived: 6-month figure less the 3-month figure.Report this figure(2,460)Operating cash flow, Q3 FY2025, three months to 2024-11-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001493152-26-002249. Derived: 9-month figure less the 6-month figure.Report this figure(3,302)Operating cash flow, Q4 FY2025, three months to 2025-02-28−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure(3,321)Operating cash flow, Q1 FY2026, three months to 2025-05-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure(2,079)Operating cash flow, Q2 FY2026, three months to 2025-08-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001493152-26-047759. Derived: 6-month figure less the 3-month figure.Report this figure(2,051)Operating cash flow, Q3 FY2026, three months to 2025-11-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001493152-26-002249. Derived: 9-month figure less the 6-month figure.Report this figure(1,893)Operating cash flow, Q4 FY2026, three months to 2026-02-28−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure(2,759)Operating cash flow, Q1 FY2027, three months to 2026-05-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure(2,062)Operating cash flow, Q2 FY2027, three months to 2026-08-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001493152-26-047759. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k10.4Capital expenditure, Q3 FY2024, three months to 2023-11-30$10.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-14, accession 0001493152-25-002128. Derived: 9-month figure less the 6-month figure.Report this figure8.3Capital expenditure, Q4 FY2024, three months to 2024-02-29$8.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-29, accession 0001641172-25-012903. Derived: 12-month figure less the 9-month figure.Report this figure19.1Capital expenditure, Q1 FY2025, three months to 2024-05-31$19.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure4.6Capital expenditure, Q2 FY2025, three months to 2024-08-31$4.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-15, accession 0001493152-25-018105. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2024-11-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001493152-26-002249. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2026, three months to 2025-05-31$8.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001493152-26-047759. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2026, three months to 2025-11-30$2.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001493152-26-002249. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-02-28$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-07-17, accession 0001493152-26-033600. Derived: 12-month figure less the 9-month figure.Report this figure15.6Capital expenditure, Q1 FY2027, three months to 2026-05-31$15.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.0Capital expenditure, Q2 FY2027, three months to 2026-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001493152-26-047759. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)451.01m, Q2 FY2027
Line itemUnitQ2 FY20202019-08-31Q1 FY20242023-05-31Q2 FY20242023-08-31Q3 FY20242023-11-30Q1 FY20252024-05-31Q2 FY20252024-08-31Q3 FY20252024-11-30Q1 FY20262025-05-31Q2 FY20262025-08-31Q3 FY20262025-11-30Q1 FY20272026-05-31Q2 FY20272026-08-31
Diluted shares (weighted)bn shares0.0Diluted shares (weighted), Q2 FY2020, three months to 2019-08-311,411,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2020-10-15, accession 0001161697-20-000443.Report this figure6.0Diluted shares (weighted), Q1 FY2024, three months to 2023-05-315,964,709,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-15, accession 0001493152-24-027824.Report this figure6.6Diluted shares (weighted), Q2 FY2024, three months to 2023-08-316,568,957,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-15, accession 0001493152-24-041126.Report this figure7.3Diluted shares (weighted), Q3 FY2024, three months to 2023-11-307,294,775,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-14, accession 0001493152-25-002128.Report this figure9.9Diluted shares (weighted), Q1 FY2025, three months to 2024-05-319,882,118,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-15, accession 0001641172-25-019701.Report this figure11.2Diluted shares (weighted), Q2 FY2025, three months to 2024-08-3111,181,863,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-15, accession 0001493152-25-018105.Report this figure12.2Diluted shares (weighted), Q3 FY2025, three months to 2024-11-3012,161,286,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure0.2Diluted shares (weighted), Q1 FY2026, three months to 2025-05-31155,176,712 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.9Diluted shares (weighted), Q2 FY2026, three months to 2025-08-31876,681,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure21.8Diluted shares (weighted), Q3 FY2026, three months to 2025-11-3021,820,801,041 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-14, accession 0001493152-26-002249.Report this figure0.3Diluted shares (weighted), Q1 FY2027, three months to 2026-05-31325,956,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-07-17, accession 0001493152-26-033603.Report this figure0.5Diluted shares (weighted), Q2 FY2027, three months to 2026-08-31451,014,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure

Shares outstanding: 861.81mShares outstanding, period not labelled, at 2026-10-20861,808,211 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-20, accession 0001493152-26-047759.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.