(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.24%2.04M | -36.37%2M | -42.57%1.97M | 2,509.53%2.09M | 172.73%2.81M | --2.81M | 235.46%3.14M | 237.98%3.43M | -92.35%80.08K | 4.04%1.03M |
-Cash and cash equivalents | -2.24%2.04M | -36.37%2M | 629.88%1.97M | 2,509.53%2.09M | 172.73%2.81M | --2.81M | 235.46%3.14M | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.16M | ---- | ---- |
Receivables | 38.65%543.96K | -23.64%663.41K | -56.94%383.38K | 1,677.72%392.33K | -95.29%134.04K | --134.04K | -67.63%868.74K | -67.89%890.37K | -99.34%22.07K | -13.48%2.84M |
-Accounts receivable | 86.67%79.01K | --33.41K | 54.34%33.38K | 91.79%42.33K | -98.61%34.04K | --34.04K | --0 | -99.03%21.63K | -99.26%22.07K | -15.52%2.46M |
-Taxes receivable | --84.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 8.57%380K | -27.48%630K | -59.71%350K | --350K | -74.28%100K | --100K | 79.79%868.74K | 59.42%868.74K | ---- | 2.08%388.78K |
Inventory | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -16.26%148.76K |
Prepaid assets | -61.59%76.19K | 212.43%98.1K | 558.94%151.36K | 1,153.11%198.36K | -86.06%15.62K | --15.62K | -80.05%31.4K | -79.58%22.97K | -86.74%15.83K | 5.34%112.09K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85M | ---- |
Total current assets | -0.65%2.66M | -31.70%2.76M | -42.34%2.51M | -32.53%2.68M | -28.38%2.96M | --2.96M | 1.06%4.04M | 6.10%4.34M | -15.60%3.97M | -9.34%4.14M |
Non current assets | ||||||||||
Net PPE | --38.84K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -34.98%366.24K |
-Gross PPE | --114K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -17.45%1.21M |
-Accumulated depreciation | ---75.17K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6.53%-844.54K |
Investments and advances | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Non current accounts receivable | ---- | ---- | --380K | --380K | --380K | --380K | ---- | ---- | ---- | ---- |
Total non current assets | -89.78%38.84K | --0 | -62.00%380K | -62.00%380K | -72.19%380K | --380K | -30.47%1M | -33.11%1M | -35.70%1M | -12.60%1.37M |
Total assets | -11.71%2.7M | -45.25%2.76M | -46.02%2.89M | -38.46%3.06M | -39.25%3.34M | --3.34M | -7.28%5.04M | -4.39%5.34M | -20.59%4.97M | -10.18%5.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --289.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.87%161.26K |
-Current debt | --289.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.87%161.26K |
Payables | 3,148.93%1.92M | ---- | -73.32%80.18K | -78.56%59.17K | -82.94%255.27K | --255.27K | -87.76%146.34K | -76.71%300.5K | -84.64%276.03K | -14.08%1.5M |
-accounts payable | 3,148.93%1.92M | ---- | -73.32%80.18K | -78.56%59.17K | -82.78%255.27K | --255.27K | -87.76%146.34K | -73.60%300.5K | -82.71%276.03K | -3.81%1.48M |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.92%14.22K |
Current deferred liabilities | --141.99K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 84.18%515.49K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | ---- |
Current liabilities | 3,878.06%2.35M | 229.83%482.66K | -73.32%80.18K | -97.12%59.17K | -88.25%255.27K | --255.27K | -91.80%146.34K | -83.32%300.5K | -9.42%2.05M | -3.34%2.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --560.57K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.49%152.84K |
-Long term debt | --560.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -45.49%152.84K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | -66.02%9.31K | -66.02%9.31K | -66.02%9.31K | -64.23%9.81K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
Total non current liabilities | --560.57K | --0 | --0 | --0 | --0 | --0 | -95.32%9.31K | -95.71%9.31K | -61.02%109.31K | -47.16%162.64K |
Total liabilities | 4,825.45%2.91M | 210.09%482.66K | -74.12%80.18K | -97.27%59.17K | -89.07%255.27K | --255.27K | -92.15%155.65K | -84.65%309.82K | -15.10%2.16M | -8.61%2.34M |
Shareholders'equity | ||||||||||
Share capital | -76.55%5.49M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | --23.4M | 0.00%23.4M | 0.00%23.4M | 0.09%23.4M | 0.98%23.4M |
-common stock | -76.55%5.49M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | --23.4M | 0.00%23.4M | 0.00%23.4M | 0.09%23.4M | 0.98%23.4M |
Retained earnings | 67.34%-7.37M | -9.68%-22.93M | -7.62%-22.53M | 3.64%-22.57M | 2.93%-22.49M | ---22.49M | 9.24%-20.91M | 8.76%-20.93M | -2.84%-23.42M | -1.61%-23.17M |
Other equity interest | -23.08%1.67M | -24.46%1.81M | -24.69%1.93M | -23.28%2.17M | -25.83%2.18M | --2.18M | -22.53%2.39M | -17.56%2.57M | -8.97%2.83M | -8.26%2.94M |
Total stockholders'equity | -107.08%-212.45K | -53.38%2.28M | -44.29%2.8M | 6.85%3M | -2.52%3.09M | --3.09M | 41.48%4.89M | 40.98%5.03M | -24.36%2.81M | -11.30%3.17M |
Total equity | -107.08%-212.45K | -53.38%2.28M | -44.29%2.8M | 6.85%3M | -2.52%3.09M | --3.09M | 41.48%4.89M | 40.98%5.03M | -24.36%2.81M | -11.30%3.17M |
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