(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M | -10.33%44.59M | -19.30%43.24M | -19.30%43.24M |
-Cash and cash equivalents | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M | -10.33%44.59M | 543.02%43.24M | 543.02%43.24M |
-Including:Cash | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M | -10.33%44.59M | 543.02%43.24M | 543.02%43.24M |
Receivables | -23.93%16.12M | -43.96%13.25M | -22.06%16.24M | -13.75%17.43M | -13.75%17.43M | 4.11%21.19M | 46.90%23.65M | 92.38%20.84M | 87.61%20.21M | 87.61%20.21M |
-Accounts receivable | -24.56%15.99M | -42.06%13.25M | -22.68%16.12M | -13.07%17.43M | -13.07%17.43M | 4.11%21.19M | 43.58%22.87M | 93.92%20.84M | 86.16%20.06M | 86.16%20.06M |
-Gross accounts receivable | --15.99M | ---- | -22.68%16.12M | ---- | ---- | ---- | 43.58%22.87M | 93.92%20.84M | ---- | ---- |
-Bad debt provision | --0 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --132K | ---- | --129K | ---- | ---- | ---- | 361.31%775K | ---- | --156.65K | --156.65K |
Inventory | -55.47%5.49M | -48.78%7.84M | -5.96%11.08M | -6.07%14.25M | -6.07%14.25M | 18.82%12.34M | 85.09%15.31M | 36.94%11.78M | 114.93%15.17M | 114.93%15.17M |
Prepaid assets | ---- | ---- | ---- | 31.09%271.02K | 31.09%271.02K | ---- | ---- | ---- | -66.31%206.73K | -66.31%206.73K |
Tax assets-Current | ---- | ---- | ---- | 95.06%13.42K | 95.06%13.42K | ---- | ---- | ---- | 61.45%6.88K | 61.45%6.88K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287K | ---- | ---- |
Total current assets | -5.09%75.95M | -13.18%73.27M | -1.09%76.65M | -1.14%77.93M | -1.14%77.93M | 9.03%80.02M | 22.19%84.4M | 12.06%77.5M | 9.45%78.83M | 9.45%78.83M |
Non current assets | ||||||||||
Net PPE | -8.60%42.33M | -7.04%43.09M | -7.30%44.02M | -7.03%44.89M | -7.03%44.89M | -5.41%46.31M | -7.06%46.35M | -6.73%47.48M | -6.80%48.28M | -6.80%48.28M |
-Gross PP&E | ---- | ---- | ---- | 0.10%98.54M | 0.10%98.54M | ---- | ---- | -6.73%47.48M | 0.02%98.44M | 0.02%98.44M |
-Accumulated depreciation | ---- | ---- | ---- | -6.97%-53.66M | -6.97%-53.66M | ---- | ---- | ---- | -7.61%-50.16M | -7.61%-50.16M |
Total investment | 106.00%10.3M | --10.3M | --10.3M | 106.00%10.3M | 106.00%10.3M | 0.00%5M | ---- | ---- | --5M | --5M |
-Long-term equity investment | ---- | ---- | ---- | 106.00%10.3M | 106.00%10.3M | 0.00%5M | ---- | ---- | --5M | --5M |
-Other investment | --10.3M | --10.3M | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.57%52.63M | 15.19%53.39M | 14.39%54.32M | 3.58%55.19M | 3.58%55.19M | -4.91%51.31M | -15.53%46.35M | -15.07%47.48M | 2.85%53.28M | 2.85%53.28M |
Total assets | -2.10%128.57M | -3.12%126.66M | 4.79%130.97M | 0.76%133.12M | 0.76%133.12M | 3.12%131.33M | 5.49%130.74M | -0.07%124.98M | 6.69%132.11M | 6.69%132.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 29.73%48K | --0 | --0 | ---- | --0 | 60.87%37K | --0 | --0 |
-Current debt and capital lease obligation | ---- | ---- | 29.73%48K | --0 | --0 | ---- | --0 | 60.87%37K | --0 | --0 |
-Including:Current capital Lease obligation | ---- | ---- | 29.73%48K | --0 | --0 | ---- | --0 | 60.87%37K | --0 | --0 |
Payables | -58.67%3.82M | -82.78%2.79M | -29.82%6.74M | -23.89%9.76M | -23.89%9.76M | -9.24%9.24M | 108.04%16.22M | 4.51%9.6M | 69.56%12.82M | 69.56%12.82M |
-accounts payable | -58.67%3.82M | -82.78%2.79M | -29.82%6.74M | -24.54%9.47M | -24.54%9.47M | -9.24%9.24M | 108.04%16.22M | 4.51%9.6M | 79.38%12.54M | 79.38%12.54M |
-Other payable | ---- | ---- | ---- | 5.77%290.48K | 5.77%290.48K | ---- | ---- | ---- | -51.56%274.63K | -51.56%274.63K |
Accrued and deferred income | ---- | ---- | ---- | 23.30%214.14K | 23.30%214.14K | ---- | ---- | ---- | -58.85%173.68K | -58.85%173.68K |
Current liabilities | -58.67%3.82M | -82.78%2.79M | -29.59%6.78M | -23.26%9.97M | -23.26%9.97M | -9.29%9.24M | 107.64%16.22M | 4.65%9.64M | 62.12%12.99M | 62.12%12.99M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | --638K | ---224K | --0 | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --638K | ---224K | --0 | --0 | --0 |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --638K | ---224K | --0 | --0 | --0 |
Non current deferred liabilities | -18.77%2.32M | -18.99%2.28M | -18.82%2.26M | -49.34%1.42M | -49.34%1.42M | 44.16%2.85M | 5.43%2.82M | 4.23%2.79M | 42.91%2.8M | 42.91%2.8M |
Other non current liabilities | --508K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.07%2.82M | -11.99%2.28M | -18.82%2.26M | -49.34%1.42M | -49.34%1.42M | 86.72%3.49M | 1.09%2.59M | 4.23%2.79M | 42.91%2.8M | 42.91%2.8M |
Total liabilities | -47.81%6.64M | -73.02%5.08M | -27.17%9.05M | -27.88%11.39M | -27.88%11.39M | 5.59%12.73M | 81.30%18.81M | 4.55%12.42M | 58.35%15.79M | 58.35%15.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M |
-common stock | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M | 0.00%97.72M |
Retained earnings | 15.86%24.21M | 65.61%23.55M | 60.53%23.83M | 27.02%23.63M | 27.02%23.63M | 18.79%20.89M | -10.27%14.22M | -4.07%14.84M | 15.24%18.61M | 15.24%18.61M |
Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%505 | 0.00%505 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%505 | 0.00%505 |
Total stockholders'equity | 2.79%121.92M | 8.33%121.26M | 7.98%121.54M | 4.32%121.35M | 4.32%121.35M | 2.87%118.61M | -1.43%111.93M | -0.56%112.56M | 2.16%116.32M | 2.16%116.32M |
Noncontrolling interests | 400.00%9K | 10,833.33%322K | --379K | 12,185.74%378.77K | 12,185.74%378.77K | -50.00%-3K | -50.00%-3K | --0 | -3.13%-3.13K | -3.13%-3.13K |
Total equity | 2.80%121.93M | 8.62%121.58M | 8.32%121.92M | 4.65%121.73M | 4.65%121.73M | 2.86%118.61M | -1.43%111.93M | -0.56%112.56M | 2.16%116.32M | 2.16%116.32M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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