(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --904.59K | --3.28M | --9.37M | --0 | --0 | --5.7K |
-Cash and cash equivalents | --904.59K | --3.28M | --9.37M | --0 | --0 | --5.7K |
Receivables | --1.37K | --0 | --0 | 3.38%311.3487 | --311.3487 | --301.1666 |
-Accounts receivable | ---- | ---- | ---- | 3.38%311.3487 | --311.3487 | --301.1666 |
-Notes receivable | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | --1.37K | ---- | ---- | ---- | ---- | ---- |
Inventory | --493.47K | --480.57K | ---- | ---- | ---- | ---- |
Prepaid assets | --255.38K | --403.83K | --841.75K | -30.67%9.46K | --9.46K | --13.64K |
Total current assets | --1.65M | --4.16M | --10.22M | -50.26%9.77K | --9.77K | --19.64K |
Non current assets | ||||||
Net PPE | --3.21M | --3.66M | --2.17M | 36.29%285.2K | --285.2K | --209.26K |
-Gross PPE | --3.61M | --3.66M | --2.17M | 66.24%385.82K | --385.82K | --232.09K |
-Accumulated depreciation | ---395.28K | ---- | ---- | -340.76%-100.63K | ---100.63K | ---22.83K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --30.74K |
Goodwill and other intangible assets | ---- | ---- | --8.8M | ---- | ---- | ---- |
Total non current assets | --3.21M | --3.66M | --10.97M | 18.83%285.2K | --285.2K | --240K |
Total assets | --4.87M | --7.83M | --21.19M | 13.61%294.96K | --294.96K | --259.64K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --461.35K | --601.7K | --573.72K | 20.38%73.77K | --73.77K | --61.28K |
-Current debt | ---- | ---- | ---- | --12.1832 | --12.1832 | ---- |
-Current capital lease obligation | --461.35K | --601.7K | --573.72K | 20.36%73.76K | --73.76K | --61.28K |
Payables | --1.52M | --1.4M | --561.58K | 84.73%623.81K | --623.81K | --337.69K |
-accounts payable | --1.52M | --1.4M | --561.58K | 266.09%37.12K | --37.12K | --10.14K |
-Due to related parties current | --0 | --0 | --0 | 79.12%586.69K | --586.69K | --327.55K |
Current deferred liabilities | --537.3K | --585.7K | ---- | ---- | ---- | ---- |
Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --2.52M | --2.58M | --1.14M | 74.85%697.58K | --697.58K | --398.96K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --713.38K | --1.13M | --1.29M | -53.95%59.24K | --59.24K | --128.65K |
-Long term capital lease obligation | --713.38K | --1.13M | --1.29M | -53.95%59.24K | --59.24K | --128.65K |
Total non current liabilities | --713.38K | --1.13M | --1.29M | -53.95%59.24K | --59.24K | --128.65K |
Total liabilities | --3.23M | --3.71M | --2.43M | 43.44%756.82K | --756.82K | --527.61K |
Shareholders'equity | ||||||
Share capital | --10M | --13.57M | --19M | 3.38%1.35K | --1.35K | --1.31K |
-common stock | --10M | --13.57M | --19M | 3.38%1.35K | --1.35K | --1.31K |
Retained earnings | ---9.94M | ---11.65M | ---300.41K | -72.01%-463.25K | ---463.25K | ---269.32K |
Gains losses not affecting retained earnings | --1.57M | --2.2M | --67.65K | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 3.38%40.6107 | --40.6107 | --39.2826 |
Total stockholders'equity | --1.63M | --4.12M | --18.76M | -72.35%-461.86K | ---461.86K | ---267.97K |
Total equity | --1.63M | --4.12M | --18.76M | -72.35%-461.86K | ---461.86K | ---267.97K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- |
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