(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 | -99.69%315 | -88.04%23.93K | -77.24%44.34K | -79.12%39.73K | -79.12%39.73K | -74.85%101.31K | -57.99%200.11K | -58.40%194.79K | -79.08%190.25K | -79.08%190.25K |
-Cash and cash equivalents | -99.69%315 | -88.04%23.93K | -34.61%44.34K | -61.13%39.73K | -61.13%39.73K | -58.96%101.31K | -2.59%200.11K | -52.69%67.81K | -23.79%102.22K | -23.79%102.22K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -60.91%126.98K | -88.64%88.04K | -88.64%88.04K |
Receivables | --5.24K | --4.3K | --27.14K | --11.58K | --11.58K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --5.24K | --4.3K | --27.14K | --11.58K | --11.58K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -94.03%6.05K | -85.89%28.23K | -63.30%71.48K | -73.03%51.31K | -73.03%51.31K | -75.12%101.31K | -58.11%200.11K | -58.72%194.79K | -79.21%190.25K | -79.21%190.25K |
Non current assets | ||||||||||
Net PPE | 0.12%646.75K | 0.14%646.83K | 0.15%646.91K | 0.16%646.98K | 0.16%646.98K | 0.00%645.96K | 0.00%645.96K | 0.00%645.96K | 0.00%645.96K | 0.00%645.96K |
-Gross PPE | --647.13K | --647.13K | --647.13K | 0.18%647.13K | 0.18%647.13K | ---- | ---- | ---- | --645.96K | --645.96K |
-Accumulated depreciation | ---381 | ---303 | ---227 | ---150 | ---150 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -2.51%77.7K | -2.51%77.7K | -2.51%77.7K | 0.00%79.7K | 0.00%79.7K | 0.00%79.7K | 0.00%79.7K | 0.00%79.7K | 0.00%79.7K | 0.00%79.7K |
Total non current assets | -0.17%724.45K | -0.16%724.53K | -0.14%724.61K | 0.14%726.68K | 0.14%726.68K | 0.00%725.66K | 0.00%725.66K | 0.00%725.66K | 0.00%725.66K | 0.00%725.66K |
Total assets | -11.66%730.51K | -18.69%752.76K | -13.51%796.09K | -15.06%777.99K | -15.06%777.99K | -27.00%826.96K | -23.07%925.77K | -23.14%920.44K | -44.18%915.91K | -44.18%915.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.31%117.71K | 9.54%115.19K | 651.33%112.7K | 471.87%110.21K | 471.87%110.21K | 379.73%107.69K | 310.80%105.16K | -45.77%15K | -30.09%19.27K | -30.09%19.27K |
-Current debt | 9.31%117.71K | 9.54%115.19K | 651.33%112.7K | 634.70%110.21K | 634.70%110.21K | 617.90%107.69K | 601.09%105.16K | 0.00%15K | 0.00%15K | 0.00%15K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | -66.01%4.27K | -66.01%4.27K |
Payables | 13.38%992.29K | 6.50%976.11K | 8.56%946.91K | 2.01%875.12K | 2.01%875.12K | -13.34%875.2K | 2.17%916.51K | 2.53%872.22K | -3.68%857.84K | -3.68%857.84K |
-accounts payable | 12.96%931.15K | 3.93%911.47K | 8.81%894.77K | 1.28%840.98K | 1.28%840.98K | -14.65%824.31K | -2.23%876.99K | -1.37%822.3K | 2.30%830.33K | 2.30%830.33K |
-Due to related parties current | 20.15%61.14K | 63.56%64.64K | 4.46%52.14K | 24.11%34.14K | 24.11%34.14K | 15.10%50.89K | --39.52K | 193.61%49.91K | -65.18%27.51K | -65.18%27.51K |
Current accrued expenses | -2.22%618 | --614 | 15.23%29.61K | 18.74%30.42K | 18.74%30.42K | 2.93%632 | --0 | -60.24%25.69K | 2.47%25.62K | 2.47%25.62K |
Current liabilities | 12.92%1.11M | 6.88%1.09M | 19.31%1.09M | 12.52%1.02M | 12.52%1.02M | -4.79%983.52K | 6.18%1.02M | -3.19%912.91K | -4.29%902.73K | -4.29%902.73K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.92%1.11M | 6.88%1.09M | 19.31%1.09M | 12.52%1.02M | 12.52%1.02M | -4.79%983.52K | 6.18%1.02M | -3.30%912.91K | -4.72%902.73K | -4.72%902.73K |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M |
-common stock | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M | 0.00%64.9M |
Retained earnings | -0.32%-70.64M | -0.35%-70.59M | -0.43%-70.55M | -0.36%-70.49M | -0.36%-70.49M | -0.37%-70.41M | -0.48%-70.35M | -0.35%-70.25M | -0.98%-70.24M | -0.98%-70.24M |
Other equity interest | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M |
Total stockholders'equity | -142.80%-380.12K | -253.63%-339.15K | -3,990.27%-293.13K | -1,904.03%-237.75K | -1,904.03%-237.75K | -256.84%-156.56K | -139.76%-95.91K | -97.03%7.54K | -98.10%13.18K | -98.10%13.18K |
Total equity | -142.80%-380.12K | -253.63%-339.15K | -3,990.27%-293.13K | -1,904.03%-237.75K | -1,904.03%-237.75K | -256.84%-156.56K | -139.76%-95.91K | -97.03%7.54K | -98.10%13.18K | -98.10%13.18K |
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 | -- |
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