(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.76%54.05K | -77.51%34.55K | -77.51%34.55K | -96.78%12.21K | -98.33%25.22K | 381.49%81.59K | 231.35%153.6K | 231.35%153.6K | 583.66%379.1K | 416.35%1.51M |
-Cash and cash equivalents | -33.76%54.05K | -77.51%34.55K | -77.51%34.55K | -96.78%12.21K | -98.33%25.22K | 381.49%81.59K | 231.35%153.6K | 231.35%153.6K | 583.66%379.1K | 416.35%1.51M |
Total current assets | 37.17%151.06K | -58.91%78.13K | -58.91%78.13K | -92.25%37.51K | -97.98%33.34K | -45.37%110.12K | 190.86%190.15K | 190.86%190.15K | 44.06%484.26K | 204.76%1.65M |
Non current assets | ||||||||||
-Other intangible assets | ---- | --6.5K | --6.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 351.80%88.51K | 48.47%29.99K | 48.47%29.99K | -60.80%6.6K | -52.28%5.08K | 329.61%19.59K | 106.70%20.2K | 106.70%20.2K | -89.15%16.84K | -89.93%10.65K |
Total assets | 351.80%88.51K | 48.47%29.99K | 48.47%29.99K | -60.80%6.6K | -52.28%5.08K | 329.61%19.59K | 106.70%20.2K | 106.70%20.2K | -89.15%16.84K | -89.93%10.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 76.42%1.58M | 54.96%1.29M | 54.96%1.29M | 56.28%1.13M | 197.63%1.08M | 136.64%898.33K | 64.71%829.92K | 64.71%829.92K | 116.53%725.22K | 20.16%364.28K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 440.38%141.85K | 368.99%83.72K | 368.99%83.72K | 103.98%39.79K | 377.90%25.09K | 1.83%26.25K | 10.05%17.85K | 10.05%17.85K | -85.48%19.51K | -96.55%5.25K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.58K | ---- |
Current liabilities | 86.76%1.73M | 61.57%1.37M | 61.57%1.37M | 50.54%1.17M | 200.19%1.11M | -47.74%924.58K | -47.20%847.77K | -47.20%847.77K | -2.50%779.31K | -47.61%369.53K |
Non current liabilities | ||||||||||
Non current accrued expenses | -79.02%1.58M | -92.55%557.03K | -92.55%557.03K | -99.66%25K | -99.52%25K | 81.77%7.54M | 128.71%7.48M | 128.71%7.48M | 118.18%7.25M | 114.86%5.24M |
Total non current liabilities | 86.76%1.73M | 61.57%1.37M | 61.57%1.37M | 50.54%1.17M | 200.19%1.11M | -47.74%924.58K | -47.20%847.77K | -47.20%847.77K | -2.50%779.31K | -47.61%369.53K |
Shareholders'equity | ||||||||||
Share capital | 10.92%13.5M | 3.27%12.57M | 3.27%12.57M | 2.95%12.17M | 8.37%12.17M | 69.01%12.17M | 97.81%12.17M | 97.81%12.17M | 99.77%11.83M | 113.02%11.23M |
-common stock | 10.92%13.5M | 3.27%12.57M | 3.27%12.57M | 2.95%12.17M | 8.37%12.17M | 69.01%12.17M | 97.81%12.17M | 97.81%12.17M | 99.77%11.83M | 113.02%11.23M |
Gains losses not affecting retained earnings | 35.27%3.22M | 1.55%2.42M | 1.55%2.42M | 29.15%2.38M | 31.69%2.38M | 88.26%2.38M | 107.87%2.38M | 107.87%2.38M | 13.01%1.84M | 10.83%1.81M |
Total equity | -77.35%1.73M | -91.72%635.16K | -91.72%635.16K | -99.19%62.51K | -99.15%58.34K | 75.89%7.65M | 129.93%7.67M | 129.93%7.67M | 108.23%7.73M | 127.02%6.89M |
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.