(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 | 136.62%12.95M | 21.62%8.63M | 11.07%11.7M | -79.17%3.32M | -79.17%3.32M | -72.79%5.47M | -70.83%7.1M | -60.73%10.54M | -42.33%15.94M | -42.33%15.94M |
-Cash and cash equivalents | 136.62%12.95M | 21.62%8.63M | 11.07%11.7M | -76.34%3.32M | -76.34%3.32M | -72.79%5.47M | -70.83%7.1M | -60.73%10.54M | -49.22%14.04M | -49.22%14.04M |
-Accounts receivable | -20.72%435.56K | 234.86%1.74M | 258.66%1.16M | 82.58%1.42M | 82.58%1.42M | 1,775.81%549.43K | 84.88%518.8K | 56.46%322.75K | -68.46%777.56K | -68.46%777.56K |
Total current assets | 134.87%14.34M | 89.99%14.69M | 9.19%13.47M | -75.32%4.97M | -75.32%4.97M | -73.89%6.1M | -69.08%7.73M | -56.07%12.33M | -35.83%20.12M | -35.83%20.12M |
Non current assets | ||||||||||
-Accumulated depreciation | 86.82%-1.46M | 86.49%-1.37M | 87.49%-1.28M | -30.47%-1.39M | -30.47%-1.39M | -8.25%-11.07M | -0.07%-10.18M | -1.53%-10.26M | 89.96%-1.06M | 89.96%-1.06M |
-Long term equity investment | ---- | --20.87K | -1.28%36K | 38.97%50.67K | 38.97%50.67K | ---- | ---- | -50.35%36.46K | -50.35%36.46K | -50.35%36.46K |
-Goodwill | -60.88%2.64K | -82.42%1.01K | -76.94%1.44K | -69.52%2.06K | -69.52%2.06K | -6.18%6.74K | 21.87%5.75K | 63.75%6.25K | 139.17%6.76K | 139.17%6.76K |
-Other intangible assets | 26.21%4.77M | 20.34%4.63M | 4.43%4.64M | -15.10%3.75M | -15.10%3.75M | 3.34%3.78M | 5.67%3.85M | 22.32%4.45M | 21.07%4.41M | 21.07%4.41M |
Regulatory assets | 140.80%1.32M | 1,048.87%5.96M | -0.73%1.67M | -63.30%1.49M | -63.30%1.49M | -82.54%549.43K | -15.81%518.8K | 39.34%1.69M | 10.52%4.05M | 10.52%4.05M |
Non current deferred assets | -90.94%399.74K | -85.22%846.01K | 6.60%4.39M | 83.83%4.39M | 83.83%4.39M | 127,551.66%4.41M | 134.46%5.72M | 68.66%4.12M | -2.20%2.39M | -2.20%2.39M |
Total assets | --887.44K | --4.22M | -62.14%516.22K | -97.97%66.54K | -97.97%66.54K | ---- | ---- | 35.82%1.36M | 172.99%3.27M | 172.99%3.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.00%64.9K | 5.25%57.84K | 102.41%56.13K | 47.35%54.49K | 47.35%54.49K | 304.30%45.71K | 142.71%54.95K | -18.27%27.73K | -18.23%36.98K | -18.23%36.98K |
-Current capital lease obligation | 42.00%64.9K | 5.25%57.84K | 102.41%56.13K | 47.35%54.49K | 47.35%54.49K | 304.30%45.71K | 142.71%54.95K | -18.27%27.73K | -18.23%36.98K | -18.23%36.98K |
-Total tax payable | 18.49%1.88M | 21.51%1.9M | 21.13%1.91M | 3.29%1.6M | 3.29%1.6M | 33.92%1.59M | 36.79%1.56M | 38.71%1.57M | 46.02%1.55M | 46.02%1.55M |
Current deferred liabilities | 422.06%1.15M | 34.18%1.06M | 158.51%1.41M | -52.51%217.61K | -52.51%217.61K | -64.84%220.95K | 234.82%791.21K | --546.69K | 56.99%458.2K | 56.99%458.2K |
Current liabilities | 90.66%3.85M | 24.75%4.36M | 73.23%6.38M | -71.93%1.54M | -71.93%1.54M | -52.31%2.02M | -21.78%3.5M | -25.06%3.68M | -15.26%5.48M | -15.26%5.48M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --20.87K | -1.28%36K | 38.97%50.67K | 38.97%50.67K | --0 | --0 | -50.35%36.46K | -50.35%36.46K | -50.35%36.46K |
Non current accrued expenses | 9.87%40.8M | 7.13%39.49M | 16.57%39.53M | 17.83%37.28M | 17.83%37.28M | 26.48%37.14M | 51.90%36.86M | 66.93%33.91M | 75.89%31.64M | 75.89%31.64M |
Total non current liabilities | 58.90%5.72M | 23.75%6.26M | 57.64%8.29M | -55.35%3.14M | -55.35%3.14M | -33.45%3.6M | -9.87%5.06M | -13.11%5.26M | -6.62%7.03M | -6.62%7.03M |
Shareholders'equity | ||||||||||
Share capital | 8.57%65.13M | 8.88%65.13M | 8.88%64.97M | -3.07%60.04M | -3.07%60.04M | -2.98%59.98M | -3.00%59.81M | -3.04%59.67M | 0.62%61.93M | 0.62%61.93M |
-common stock | 8.57%65.13M | 8.88%65.13M | 8.88%64.97M | -3.07%60.04M | -3.07%60.04M | -2.98%59.98M | -3.00%59.81M | -3.04%59.67M | 0.62%61.93M | 0.62%61.93M |
Additional paid-in capital | 1.12%4.86M | 2.25%4.86M | 18.40%4.86M | 18.40%4.86M | 18.40%4.86M | 18.35%4.8M | 17.04%4.75M | 1.07%4.1M | 1.84%4.1M | 1.84%4.1M |
Total equity | 19.48%56.99M | 9.77%55.3M | 13.89%57.42M | -13.90%46.67M | -13.90%46.67M | -9.67%47.7M | -2.71%50.37M | -0.97%50.42M | 4.52%54.21M | 4.52%54.21M |
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