(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K | 28,117,100.00%281.17K | --281.17K | --507.04K | --957.2K | --1.54M | --1 |
-Cash and cash equivalents | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K | 28,117,100.00%281.17K | --281.17K | --507.04K | --957.2K | --1.54M | --1 |
-Accounts receivable | 279.13%88.11K | 581.18%92.26K | 1,155.33%35.58K | --24.05K | --24.05K | --23.24K | --13.54K | --2.83K | --0 |
Total current assets | -72.21%164.19K | -84.69%156.28K | -90.58%148.76K | 33,894,300.00%338.94K | --338.94K | --590.72K | --1.02M | --1.58M | --1 |
Non current assets | |||||||||
Non current note receivables | ---- | ---- | ---- | ---- | ---- | --235.21K | --156.81K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --4.03M | --4.44M | --4.99M | ---- |
-Other intangible assets | ---46.85K | ---186.45K | ---51.98K | ---30.51K | ---30.51K | ---- | ---- | ---- | ---- |
Regulatory assets | 279.13%88.11K | 581.18%92.26K | 1,155.33%35.58K | --24.05K | --24.05K | --23.24K | --13.54K | --2.83K | --0 |
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | 79.53%153.63K | 91.24%186.86K | 56.83%107.62K | --147.6K | --147.6K | --85.58K | --97.71K | --68.62K | --0 |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 21.08%77.99K | -86.23%1.98K | 116.19%15.85K | --5K | --5K | --64.41K | --14.35K | --7.33K | --0 |
Current deferred liabilities | 254.09%23.57K | 2,274.07%22.34K | --8.83K | --9.77K | --9.77K | --6.66K | --941 | ---- | --0 |
Current liabilities | 62.91%255.2K | 86.89%211.18K | 74.18%132.3K | --162.36K | --162.36K | --156.65K | --113K | --75.95K | --0 |
Non current liabilities | |||||||||
Non current accrued expenses | -42.91%3.22K | --4.18K | --4.72K | --5.18K | --5.18K | --5.63K | ---- | ---- | --0 |
Total non current liabilities | 62.91%255.2K | 86.89%211.18K | 74.18%132.3K | --162.36K | --162.36K | --156.65K | --113K | --75.95K | --0 |
Shareholders'equity | |||||||||
Share capital | 15.79%7.96M | 13.90%7.58M | 8.09%7.2M | 706,821,300.00%7.07M | --7.07M | --6.88M | --6.66M | --6.66M | --1 |
-common stock | 15.79%7.96M | 13.90%7.58M | 8.09%7.2M | 706,821,300.00%7.07M | --7.07M | --6.88M | --6.66M | --6.66M | --1 |
Gains losses not affecting retained earnings | 42.92%1.5M | 132.38%1.66M | 612.81%1.45M | --1.3M | --1.3M | --1.05M | --713.85K | --203.66K | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --6.54K | --6.54K | ---- | ---- |
Total equity | -96.55%167.4K | -97.15%160.46K | -97.66%153.48K | 34,412,000.00%344.12K | --344.12K | --4.85M | --5.62M | --6.57M | --1 |
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.