(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 | --68.56K | -60.14%68.85K | --72.95K | -67.44%94.14K | --94.14K | --172.75K | --289.14K |
-Cash and cash equivalents | --68.56K | -60.14%68.85K | --72.95K | -67.44%94.14K | --94.14K | --172.75K | --289.14K |
Total current assets | --70.66K | -89.84%74.97K | --83.03K | -86.88%108.19K | --108.19K | --738K | --824.64K |
Non current assets | |||||||
Investment properties | --12.31M | 699.94%14.98M | --2.91M | -1.91%2.11M | --2.11M | --1.87M | --2.15M |
-Long term equity investment | ---- | ---- | --5.4K | --9.45K | --9.45K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --12.31M | 699.94%14.98M | --2.91M | -29.55%1.51M | --1.51M | --1.87M | --2.15M |
Regulatory assets | --1.8K | -99.68%1.8K | --1.8K | -99.66%1.8K | --1.8K | --565.25K | --535.5K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | --52.76K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --52.76K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --325K | --355K | --5.4K | --39.45K | --39.45K | --0 | --0 |
Current liabilities | --86.29K | 506.06%163.99K | --116.44K | 0.73%110.61K | --110.61K | --27.06K | --109.81K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --563.45K | --533.7K |
Long term provisions | ---- | ---- | --5.4K | --9.45K | --9.45K | ---- | ---- |
Total non current liabilities | --411.29K | 1,818.06%518.99K | --121.84K | 36.65%150.07K | --150.07K | --27.06K | --109.81K |
Shareholders'equity | |||||||
Share capital | --6.32M | 3.30%5.5M | --5.47M | 2.77%5.47M | --5.47M | --5.32M | --5.32M |
-common stock | --6.32M | 3.30%5.5M | --5.47M | 2.77%5.47M | --5.47M | --5.32M | --5.32M |
Additional paid-in capital | --31.57K | -78.03%31.57K | --59.76K | -60.55%51.42K | --51.42K | --143.67K | --130.34K |
Total equity | --12.38M | 476.68%15.06M | --2.99M | -25.48%2.22M | --2.22M | --2.61M | --2.97M |
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.