(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 | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | -99.31%4.16K | -89.66%105.64K | -86.07%178.58K | 250.24%356.74K | 142.63%604.82K | 142.63%604.82K |
-Cash and cash equivalents | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | -99.31%4.16K | -89.66%105.64K | -86.07%178.58K | 250.24%356.74K | 142.63%604.82K | 142.63%604.82K |
Total current assets | -56.21%62.08K | 8.33%268.87K | -66.15%188.85K | -95.63%32.42K | -95.63%32.42K | -88.58%141.75K | -84.06%248.18K | 271.22%557.91K | 157.55%741.27K | 157.55%741.27K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---5.16K | ---4.17K | ---3.2K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --157.89K | ---- | --33.55K | --33.55K |
-Other intangible assets | 5.37%625.22K | 5.37%625.22K | 26.04%747.83K | 0.00%593.33K | 0.00%593.33K | 0.00%593.33K | 0.00%593.33K | 25.94%593.33K | 25.94%593.33K | 25.94%593.33K |
Regulatory assets | -9.78%28.35K | -24.86%47.71K | -45.38%31.12K | -52.50%24.99K | -52.50%24.99K | -49.63%31.43K | 27.17%63.5K | 49.93%56.98K | 42.99%52.62K | 42.99%52.62K |
Total assets | 47.16%28.35K | -7.46%47.71K | -31.24%31.12K | -39.21%24.99K | -39.21%24.99K | -62.30%19.27K | --51.56K | --45.25K | 156.09%41.12K | 156.09%41.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.57%176.34K | --173.13K | 770.49%306.8K | --300.01K | --300.01K | 43.78%236.92K | ---- | --35.24K | ---- | ---- |
-Current debt | -25.57%176.34K | --173.13K | 770.49%306.8K | --300.01K | --300.01K | 43.78%236.92K | ---- | --35.24K | ---- | ---- |
-accounts payable | --215.92K | ---- | --222.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --78K | -50.60%78K | --78K | 132.46%78K | 132.46%78K | --0 | --157.89K | --0 | --33.55K | --33.55K |
-Due to related parties current | --45.95K | ---- | --95.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | --78.31K | --78.31K | --78.31K | --78.31K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.01%438.21K | 245.03%391.2K | 429.46%624.54K | 633.19%502.78K | 633.19%502.78K | 111.05%347.76K | -22.89%113.38K | -59.74%117.96K | -70.34%68.57K | -70.34%68.57K |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.72%1.28M | -30.66%908.65K | 8.65%908.76K | 9.76%909.75K | 9.76%909.75K | 116.82%1.12M | 263.50%1.31M | 202.04%836.38K | 524.16%828.84K | 524.16%828.84K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --157.89K | ---- | --33.55K | --33.55K |
Total non current liabilities | 48.44%516.21K | 72.97%469.2K | 495.58%702.54K | 468.67%580.78K | 468.67%580.78K | 111.05%347.76K | 84.48%271.27K | -59.74%117.96K | -55.82%102.13K | -55.82%102.13K |
Shareholders'equity | ||||||||||
Share capital | 11.33%17.1M | 8.40%16.65M | 3.51%15.71M | 3.16%15.66M | 3.16%15.66M | 1.54%15.36M | 1.57%15.36M | 13.34%15.18M | 13.34%15.18M | 13.34%15.18M |
-common stock | 11.33%17.1M | 8.40%16.65M | 3.51%15.71M | 3.16%15.66M | 3.16%15.66M | 1.54%15.36M | 1.57%15.36M | 13.34%15.18M | 13.34%15.18M | 13.34%15.18M |
Gains losses not affecting retained earnings | 57.55%506.17K | 48.83%478.17K | 3.30%321.31K | 4.57%321.31K | 4.57%321.31K | 4.56%321.28K | 4.56%321.28K | 12.81%311.05K | 11.43%307.27K | 11.43%307.27K |
Total equity | 5.88%1.34M | -19.43%1.26M | -15.66%1.18M | -35.01%1.02M | -35.01%1.02M | -28.07%1.27M | -18.69%1.56M | 226.38%1.39M | 273.30%1.57M | 273.30%1.57M |
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.
No Data