(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.76%445.12K | -73.08%291.93K | -59.04%581.13K | -59.04%581.13K | -43.25%741.82K | -44.14%820.58K | --1.08M | -48.56%1.42M | -48.56%1.42M | -52.48%1.31M |
-Cash and cash equivalents | -45.76%445.12K | -73.08%291.93K | -59.04%581.13K | -59.04%581.13K | -43.25%741.82K | -44.14%820.58K | --1.08M | -48.56%1.42M | -48.56%1.42M | -52.48%1.31M |
Total current assets | -48.76%464.51K | -72.13%325.64K | -51.47%701.68K | -51.47%701.68K | -36.95%831.88K | -39.20%906.61K | --1.17M | -52.28%1.45M | -52.28%1.45M | -58.78%1.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.52%-7.42K | -4.24%-7.38K | -4.98%-7.34K | -4.98%-7.34K | -6.68%-7.25K | -8.48%-7.16K | ---7.08K | ---6.99K | ---6.99K | -17.39%-6.8K |
-Other intangible assets | -4.12%1.44M | 12.49%1.59M | 13.79%1.56M | 13.79%1.56M | 15.18%1.53M | 16.67%1.5M | --1.41M | 14.44%1.37M | 14.44%1.37M | 39.96%1.33M |
Regulatory assets | -88.89%8.41K | -76.56%16.14K | 539.14%104.46K | 539.14%104.46K | 1,261.55%83.71K | 505.32%75.64K | --68.86K | -91.66%16.34K | -91.66%16.34K | -96.04%6.15K |
Total assets | -88.89%8.41K | -76.56%16.14K | 539.14%104.46K | 539.14%104.46K | 1,261.55%83.71K | 505.32%75.64K | --68.86K | -91.66%16.34K | -91.66%16.34K | -96.04%6.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 188.12%549.09K | -55.18%553.67K | ---- | ---- | 54.72%279.15K | -4.78%190.58K | --1.24M | ---- | ---- | --180.42K |
-Total tax payable | --0 | --10 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --114.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 102.22%663.17K | -55.05%555.22K | 5.24%619.67K | 5.24%619.67K | -29.08%398.04K | -45.57%327.94K | --1.24M | -49.82%588.83K | -49.82%588.83K | 179.17%561.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.51%14.53M | 4.24%14.48M | 12.30%14.17M | 12.30%14.17M | 9.89%13.87M | 9.53%13.77M | --13.89M | 15.16%12.62M | 15.16%12.62M | 16.77%12.62M |
Total non current liabilities | 102.22%663.17K | -55.05%555.23K | 5.24%619.67K | 5.24%619.67K | -29.08%398.04K | -45.57%327.94K | --1.24M | -49.82%588.83K | -49.82%588.83K | 179.17%561.24K |
Shareholders'equity | ||||||||||
Share capital | 1.92%17.28M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | --16.45M | 3.79%16.45M | 3.79%16.45M | -1.85%16.45M |
-common stock | 1.92%17.28M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | --16.45M | 3.79%16.45M | 3.79%16.45M | -1.85%16.45M |
Additional paid-in capital | 0.00%360K | 38.46%360K | 38.46%360K | 38.46%360K | --360K | --360K | --260K | --260K | --260K | ---- |
Total equity | 2.16%15M | -1.68%14.8M | 5.05%14.91M | 5.05%14.91M | 5.46%14.7M | 4.37%14.68M | --15.06M | 0.26%14.2M | 0.26%14.2M | -0.49%13.94M |
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.