(FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 285.24%121.11M | 285.24%121.11M | 99.62%60.89M | 112.70%31.44M | --31.44M | -79.04%30.5M | -93.83%14.78M | -31.65%145.54M | -17.24%192.49M | -7.02%239.54M |
-Cash and cash equivalents | 312.20%121.11M | 312.20%121.11M | 106.87%60.89M | 600.90%29.38M | --29.38M | -63.67%29.43M | -97.51%4.19M | -48.74%81.01M | -28.02%121.95M | -13.08%168.65M |
-Short-term investments | --0 | --0 | --0 | -80.58%2.06M | --2.06M | -98.34%1.07M | -85.06%10.59M | 17.61%64.53M | 11.69%70.54M | 11.47%70.89M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 470.76%15.27M | --1.51M | -38.91%29.59M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.79%18.13M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 470.76%15.27M | --1.51M | --71.51K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.29%11.39M |
Prepaid assets | --8K | --8K | ---- | --0 | --0 | ---- | --0 | -70.41%32.77M | 32.00%80.44M | -37.10%19.45M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | -93.18%1.86M | --11.84M | --27.72M | --27.27M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.54%1.26M |
Total current assets | 144.29%121.12M | 144.29%121.12M | 9.20%60.89M | -31.12%49.58M | --49.58M | -72.86%55.76M | -77.30%71.98M | -37.05%205.41M | 2.95%302.17M | -6.35%317.11M |
Non current assets | ||||||||||
Net PPE | --24K | --24K | --29K | --0 | --0 | --0 | --0 | -9.53%301.74M | -12.14%310.28M | 277.87%300.37M |
-Gross PPE | --24K | --24K | --29K | --0 | --0 | --0 | --0 | -9.53%301.74M | -12.14%310.28M | 163.53%408.3M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.06%-107.93M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 22.55%231.66M | 90.13%263.24M | 86.12%256.23M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 24.81%199.56M | 93.30%223.21M | 89.14%215.75M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.11%32.09M | 74.17%40.03M | 71.54%40.48M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 34.59%259.21M | -27.45%160.71M | -26.68%152.65M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 500.88%17.5M | 16.34%3.1M | 1,659.70%67.66M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 470.76%15.27M | --1.51M | --71.51K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 51.96%35.6M | 93.94%32.06M | 101.44%35.84M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.57%20.44M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -92.50%2.32M | --5.71M | -22.46%30.95M | 27.09%95.34M | ---- |
Total non current assets | --24K | --24K | -98.75%29K | --0 | --0 | -99.74%2.32M | -99.32%5.71M | 12.19%876.65M | 7.11%864.73M | 63.03%833.19M |
Total assets | 144.34%121.14M | 144.34%121.14M | 4.89%60.92M | -36.18%49.58M | --49.58M | -94.63%58.08M | -93.25%77.69M | -2.32%1.08B | 6.00%1.17B | 35.38%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.57%20.18M | 107.26%17.64M | 3.89%113.27M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 70.28%18.02M | 81.22%15.42M | -1.84%16.01M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.70%2.16M | --2.22M | --2.1M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.63%95.15M |
Current accrued expenses | 27.13%13.17M | 27.13%13.17M | 333.74%11.85M | 1,047.25%10.36M | --10.36M | -97.83%2.73M | -96.38%902.94K | 25.62%125.72M | 21.04%118.77M | 108.91%24.95M |
Current debt and capital lease obligation | 54.59%101.97M | 54.59%101.97M | 3.51%102.76M | 6.55%65.96M | --65.96M | -57.83%99.28M | -72.89%61.9M | 70.70%235.41M | 89.05%246.35M | 407.24%228.36M |
-Current debt | 54.56%101.95M | 54.56%101.95M | 3.49%102.74M | 6.55%65.96M | --65.96M | -37.41%99.28M | -60.82%61.9M | 149.36%158.61M | 198.38%169.5M | 250.97%158.01M |
-Current capital lease obligation | --24K | --24K | --17K | --0 | --0 | ---- | --0 | 3.36%76.8M | 4.56%76.86M | --70.35M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 24.05%422.44M | 21.31%418.38M | 21.74%373.37M |
Other current liabilities | ---- | ---- | ---- | 8.13%719.72M | --719.72M | --763.04M | 12,620.22%665.6M | ---- | ---- | 191.35%5.23M |
Current liabilities | -85.54%115.14M | -85.54%115.14M | -86.75%114.61M | 9.28%796.03M | --796.03M | 7.63%865.04M | -2.25%728.4M | 35.94%803.75M | 37.69%801.14M | 57.06%745.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.54%1.21M | -96.54%1.21M | --18K | 0.25%35M | --35M | ---- | -89.06%34.91M | -31.75%240.14M | -15.33%297.1M | 69.50%319.23M |
-Long term debt | -96.57%1.2M | -96.57%1.2M | ---- | 0.25%35M | --35M | ---- | -81.02%34.91M | -42.34%110.06M | -9.34%158.8M | -2.35%183.91M |
-Long term capital lease obligation | --12K | --12K | --18K | --0 | --0 | ---- | --0 | -19.19%130.08M | -21.30%138.3M | --135.32M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 10.49%8.14M | 81.45%10.62M | 29.52%10.34M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.74%7.7M | 2.71%11.49M | -33.98%11.17M |
Total non current liabilities | -96.54%1.21M | -96.54%1.21M | -99.93%18K | -44.28%35M | --35M | -90.44%24.46M | -81.56%62.82M | -30.85%255.98M | -13.24%319.22M | 59.79%340.74M |
Total liabilities | -86.00%116.35M | -86.00%116.35M | -87.11%114.62M | 5.03%831.03M | --831.03M | -16.06%889.51M | -27.14%791.22M | 10.22%1.06B | 17.96%1.12B | 57.90%1.09B |
Shareholders'equity | ||||||||||
Share capital | 450.00%77K | 450.00%77K | 147.60%36K | 115.89%14K | --14K | 123.80%14.54K | 6.02%6.48K | 8.36%6.5K | 6.93%6.38K | 4.06%6.12K |
-common stock | 450.00%77K | 450.00%77K | 147.60%36K | 115.89%14K | --14K | 123.80%14.54K | 6.02%6.48K | 8.36%6.5K | 6.93%6.38K | 4.06%6.12K |
Retained earnings | 43.09%-946.06M | 43.09%-946.06M | 45.82%-954.57M | -6.82%-1.66B | ---1.66B | -111.79%-1.76B | -112.21%-1.56B | -32.09%-831.84M | -25.87%-785.61M | -21.85%-733.31M |
Paid-in capital | 6.19%950.77M | 6.19%950.77M | -1.71%900.83M | 8.63%895.32M | --895.32M | 4.74%916.52M | 1.08%824.19M | 10.29%875.07M | 8.97%856.75M | 5.90%815.42M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | -99.87%53.11K | 42.31%42.48M | 44.13%41.75M | 40.27%40M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | -164.40%-10.85M | ---10.85M | 11.67%19.37M | 3.81%16.85M | 129.98%17.35M | 8.64%12.12M | 23.07%16.23M |
Total stockholders'equity | 100.62%4.79M | 100.62%4.79M | 93.50%-53.71M | -8.77%-777.82M | ---777.82M | -4,662.90%-825.81M | -1,325.65%-715.14M | -87.20%18.1M | -71.22%41.51M | -61.83%58.35M |
Noncontrolling interests | --0 | --0 | --0 | -326.03%-3.63M | ---3.63M | -232.82%-5.62M | -73.32%1.61M | -14.61%4.23M | -26.83%5.04M | -33.95%6.02M |
Total equity | 100.61%4.79M | 100.61%4.79M | 93.54%-53.71M | -9.52%-781.45M | ---781.45M | -3,822.98%-831.43M | -1,208.52%-713.53M | -84.74%22.33M | -69.20%46.55M | -60.26%64.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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