(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -66.81%31.24K | -66.81%31.24K | --68.56K | -60.14%68.85K | --72.95K | -67.44%94.14K | --94.14K | --172.75K | --289.14K |
-Cash and cash equivalents | -66.81%31.24K | -66.81%31.24K | --68.56K | -60.14%68.85K | --72.95K | -67.44%94.14K | --94.14K | --172.75K | --289.14K |
Receivables | 11,011.11%200K | 11,011.11%200K | --1.8K | -99.68%1.8K | --1.8K | -99.66%1.8K | --1.8K | --565.25K | --535.5K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --563.45K | --533.7K |
-Other receivables | 11,011.11%200K | 11,011.11%200K | --1.8K | 0.00%1.8K | --1.8K | 0.00%1.8K | --1.8K | --1.8K | --1.8K |
Prepaid assets | -2.51%11.94K | -2.51%11.94K | --305 | --4.31K | --8.28K | --12.25K | --12.25K | ---- | --0 |
Total current assets | 124.78%243.18K | 124.78%243.18K | --70.66K | -89.84%74.97K | --83.03K | -86.88%108.19K | --108.19K | --738K | --824.64K |
Non current assets | |||||||||
Investments and advances | 194.83%6.21M | 194.83%6.21M | --12.31M | 699.94%14.98M | --2.91M | -1.91%2.11M | --2.11M | --1.87M | --2.15M |
-Financial asset investment | 194.83%6.21M | 194.83%6.21M | --12.31M | 699.94%14.98M | --2.91M | -1.91%2.11M | --2.11M | --1.87M | --2.15M |
-Including:Financial assets designated as fair value through profit or loss, Total | 310.52%6.21M | 310.52%6.21M | --12.31M | 699.94%14.98M | --2.91M | -29.55%1.51M | --1.51M | --1.87M | --2.15M |
-Including:Held to maturity investments | --0 | --0 | --0 | --0 | --0 | --593.77K | --593.77K | ---- | --0 |
Total non current assets | 194.83%6.21M | 194.83%6.21M | --12.31M | 699.94%14.98M | --2.91M | -1.91%2.11M | --2.11M | --1.87M | --2.15M |
Total assets | 191.41%6.45M | 191.41%6.45M | --12.38M | 476.68%15.06M | --2.99M | -25.48%2.22M | --2.22M | --2.61M | --2.97M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 0.10%9.46K | 0.10%9.46K | ---- | --52.76K | ---- | --9.45K | --9.45K | ---- | ---- |
-Current debt | 0.10%9.46K | 0.10%9.46K | ---- | --52.76K | ---- | --9.45K | --9.45K | ---- | ---- |
Current deferred liabilities | --120K | --120K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 73.47%208.28K | 73.47%208.28K | --86.29K | 506.06%163.99K | --116.44K | 9.33%120.07K | --120.07K | --27.06K | --109.81K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --5.4K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --5.4K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --378.73K | --378.73K | --325K | --355K | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | --378.73K | --378.73K | --325K | --355K | --5.4K | --0 | --0 | --0 | --0 |
Total liabilities | 388.90%587K | 388.90%587K | --411.29K | 1,818.06%518.99K | --121.84K | 9.33%120.07K | --120.07K | --27.06K | --109.81K |
Shareholders'equity | |||||||||
Share capital | 18.42%6.48M | 18.42%6.48M | --6.32M | 3.30%5.5M | --5.47M | 2.77%5.47M | --5.47M | --5.32M | --5.32M |
-common stock | 18.42%6.48M | 18.42%6.48M | --6.32M | 3.30%5.5M | --5.47M | 2.77%5.47M | --5.47M | --5.32M | --5.32M |
Additional paid-in capital | 16.24%59.76K | 16.24%59.76K | --31.57K | -78.03%31.57K | --59.76K | -60.55%51.42K | --51.42K | --143.67K | --130.34K |
Retained earnings | 80.52%-667.04K | 80.52%-667.04K | --5.62M | 412.67%9.01M | ---2.66M | -32.29%-3.42M | ---3.42M | ---2.88M | ---2.59M |
Total stockholders'equity | 180.09%5.87M | 180.09%5.87M | --11.97M | 462.63%14.54M | --2.87M | -26.82%2.1M | --2.1M | --2.58M | --2.86M |
Total equity | 180.09%5.87M | 180.09%5.87M | --11.97M | 462.63%14.54M | --2.87M | -26.82%2.1M | --2.1M | --2.58M | --2.86M |
Accounting Standards | 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 | -- | -- | -- |
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