(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --2.41M | --6.9M | --0 | --4.35K |
-Cash and cash equivalents | --2.41M | --6.9M | --0 | --4.35K |
-Accounts receivable | ---- | ---- | 0.00%230 | --230 |
Total current assets | --3.07M | --7.52M | -51.89%7.22K | --15K |
Non current assets | ||||
-Accumulated depreciation | ---- | ---- | -326.35%-74.33K | ---17.44K |
-Long term equity investment | --829.86K | --949.86K | -55.46%43.76K | --98.25K |
-Goodwill | ---- | --6.47M | ---- | ---- |
-Other intangible assets | ---- | ---- | 0.00%30 | --30 |
Regulatory assets | --0 | --0 | 0.00%230 | --230 |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --443.12K | --422.11K | 16.44%54.5K | --46.8K |
-Current debt | ---- | ---- | --9 | ---- |
-Current capital lease obligation | --443.12K | --422.11K | 16.43%54.49K | --46.8K |
-accounts payable | --1.03M | --413.18K | 254.11%27.42K | --7.74K |
-Total tax payable | --829.86K | --949.86K | -55.46%43.76K | --98.25K |
-Due to related parties current | --0 | --0 | 73.26%433.4K | --250.15K |
Current deferred liabilities | --431.34K | ---- | ---- | ---- |
Current liabilities | --1.9M | --835.29K | 69.13%515.32K | --304.69K |
Non current liabilities | ||||
-Long term debt | --829.86K | --949.86K | -55.46%43.76K | --98.25K |
Non current accrued expenses | --2.7M | --1.6M | 31.83%210.68K | --159.81K |
Total non current liabilities | --2.73M | --1.79M | 38.75%559.08K | --402.94K |
Shareholders'equity | ||||
Share capital | --10M | --13.98M | 0.00%1K | --1K |
-common stock | --10M | --13.98M | 0.00%1K | --1K |
Gains losses not affecting retained earnings | --1.62M | --49.77K | ---- | ---- |
Total equity | --5.76M | --15.59M | 9.89%217.9K | --198.28K |
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.