(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 25.03%259.12K | 25.03%259.12K | --511.44K | 1,958.67%207.25K | --207.25K | --10.07K |
-Cash and cash equivalents | 25.03%259.12K | 25.03%259.12K | --511.44K | 1,958.67%207.25K | --207.25K | --10.07K |
Receivables | --11.96K | --11.96K | --1.37K | --0 | --0 | ---- |
-Taxes receivable | --11.96K | --11.96K | --1.37K | --0 | --0 | ---- |
Prepaid assets | --0 | --0 | --0 | 166.46%13.32K | --13.32K | --5K |
Total current assets | 22.90%271.08K | 22.90%271.08K | --512.81K | 1,363.92%220.57K | --220.57K | --15.07K |
Non current assets | ||||||
Net PPE | --112.59K | --112.59K | ---- | --0 | --0 | ---- |
-Gross PPE | --112.59K | --112.59K | ---- | --0 | --0 | ---- |
Total non current assets | --112.59K | --112.59K | --0 | --0 | --0 | --0 |
Total assets | 73.94%383.67K | 73.94%383.67K | --512.81K | 1,363.92%220.57K | --220.57K | --15.07K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --17.7K | --17.7K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --17.7K | --17.7K | ---- | --0 | --0 | ---- |
Payables | 22.98%128.38K | 22.98%128.38K | --98.45K | 196.07%104.39K | --104.39K | --35.26K |
-accounts payable | 22.98%128.38K | 22.98%128.38K | --28.64K | 246.78%104.39K | --104.39K | --30.1K |
-Due to related parties current | ---- | ---- | --69.81K | ---- | ---- | --5.16K |
Other current liabilities | 264.13%88K | 264.13%88K | --120.35K | --24.17K | --24.17K | ---- |
Current liabilities | 82.09%234.09K | 82.09%234.09K | --218.79K | 264.61%128.56K | --128.56K | --35.26K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --96.05K | --96.05K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --96.05K | --96.05K | ---- | --0 | --0 | ---- |
Total non current liabilities | --96.05K | --96.05K | --0 | --0 | --0 | --0 |
Total liabilities | 156.80%330.13K | 156.80%330.13K | --218.79K | 264.61%128.56K | --128.56K | --35.26K |
Shareholders'equity | ||||||
Share capital | 46.29%1.01M | 46.29%1.01M | --993.24K | 2,199.11%689.73K | --689.73K | --30K |
-common stock | 46.29%1.01M | 46.29%1.01M | --993.24K | 2,199.11%689.73K | --689.73K | --30K |
Retained earnings | -59.86%-955.5K | -59.86%-955.5K | ---699.22K | -1,090.87%-597.72K | ---597.72K | ---50.19K |
Total stockholders'equity | -41.82%53.53K | -41.82%53.53K | --294.02K | 555.68%92.01K | --92.01K | ---20.19K |
Total equity | -41.82%53.53K | -41.82%53.53K | --294.02K | 555.68%92.01K | --92.01K | ---20.19K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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