(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 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --2.46M | --2.46M | --661.03K | --2.41M | --6.9M | --0 | --0 | --4.35K |
-Cash and cash equivalents | --2.46M | --2.46M | --661.03K | --2.41M | --6.9M | --0 | --0 | --4.35K |
Receivables | --0 | --0 | --997.4716 | --0 | --0 | 0.00%230 | --230 | --230 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230 |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | --997.4716 | ---- | ---- | --230 | --230 | ---- |
Inventory | --524.44K | --524.44K | --360.6K | --353.91K | ---- | --0 | --0 | ---- |
Prepaid assets | 2,195.73%160.36K | 2,195.73%160.36K | --186.62K | --297.4K | --619.32K | -32.93%6.99K | --6.99K | --10.42K |
Total current assets | 43,470.56%3.14M | 43,470.56%3.14M | --1.21M | --3.07M | --7.52M | -51.89%7.22K | --7.22K | --15K |
Non current assets | ||||||||
Net PPE | 1,263.21%2.87M | 1,263.21%2.87M | --2.35M | --2.7M | --1.6M | 31.83%210.68K | --210.68K | --159.81K |
-Gross PPE | 1,043.89%3.26M | 1,043.89%3.26M | --2.63M | --2.7M | --1.6M | 60.80%285.01K | --285.01K | --177.25K |
-Accumulated depreciation | -422.29%-388.24K | -422.29%-388.24K | ---288.85K | ---- | ---- | -326.35%-74.33K | ---74.33K | ---17.44K |
Non current prepaid assets | --41.44K | --41.44K | ---- | ---- | ---- | --0 | --0 | --23.47K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --6.47M | ---- | ---- | ---- |
Total non current assets | 1,282.88%2.91M | 1,282.88%2.91M | --2.35M | --2.7M | --8.07M | 14.94%210.68K | --210.68K | --183.29K |
Total assets | 2,679.81%6.06M | 2,679.81%6.06M | --3.56M | --5.76M | --15.59M | 9.89%217.9K | --217.9K | --198.28K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 517.51%336.51K | 517.51%336.51K | --337.13K | --443.12K | --422.11K | 16.44%54.5K | --54.5K | --46.8K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --9 | --9 | ---- |
-Current capital lease obligation | 517.61%336.51K | 517.61%336.51K | --337.13K | --443.12K | --422.11K | 16.43%54.49K | --54.49K | --46.8K |
Payables | 43.59%661.69K | 43.59%661.69K | --1.11M | --1.03M | --413.18K | 78.69%460.82K | --460.82K | --257.89K |
-accounts payable | 2,313.25%661.69K | 2,313.25%661.69K | --1.11M | --1.03M | --413.18K | 254.11%27.42K | --27.42K | --7.74K |
-Due to related parties current | --0 | --0 | --0 | --0 | --0 | 73.26%433.4K | --433.4K | --250.15K |
Current deferred liabilities | --569.65K | --569.65K | --392.63K | --431.34K | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---0.7307 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 204.25%1.57M | 204.25%1.57M | --1.84M | --1.9M | --835.29K | 69.13%515.32K | --515.32K | --304.69K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 916.87%444.99K | 916.87%444.99K | --521.3K | --829.86K | --949.86K | -55.46%43.76K | --43.76K | --98.25K |
-Long term capital lease obligation | 916.87%444.99K | 916.87%444.99K | --521.3K | --829.86K | --949.86K | -55.46%43.76K | --43.76K | --98.25K |
Total non current liabilities | 916.87%444.99K | 916.87%444.99K | --521.3K | --829.86K | --949.86K | -55.46%43.76K | --43.76K | --98.25K |
Total liabilities | 260.03%2.01M | 260.03%2.01M | --2.36M | --2.73M | --1.79M | 38.75%559.08K | --559.08K | --402.94K |
Shareholders'equity | ||||||||
Share capital | 1,026,172.90%10.26M | 1,026,172.90%10.26M | --7.31M | --10M | --13.98M | 0.00%1K | --1K | --1K |
-common stock | 1,026,172.90%10.26M | 1,026,172.90%10.26M | --7.31M | --10M | --13.98M | 0.00%1K | --1K | --1K |
Retained earnings | -2,762.84%-9.8M | -2,762.84%-9.8M | ---7.26M | ---8.58M | ---221.03K | -66.38%-342.21K | ---342.21K | ---205.68K |
Gains losses not affecting retained earnings | --3.58M | --3.58M | --1.15M | --1.62M | --49.77K | --0 | --0 | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%30 | --30 | --30 |
Total stockholders'equity | 1,285.35%4.04M | 1,285.35%4.04M | --1.19M | --3.03M | --13.8M | -66.71%-341.18K | ---341.18K | ---204.65K |
Total equity | 1,285.35%4.04M | 1,285.35%4.04M | --1.19M | --3.03M | --13.8M | -66.71%-341.18K | ---341.18K | ---204.65K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | 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