(Q2)Feb 29, 2024 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --14.76M | -8.50%12.32M | --13.46M |
-Cash and cash equivalents | --731.35K | 497.61%759.98K | --127.17K |
-Accrued interest receivable | --42.72K | 67.12%251.56K | --150.53K |
-Other receivables | ---- | ---- | --21.56K |
Total current assets | --14.8M | -7.66%12.57M | --13.61M |
Non current assets | |||
Regulatory assets | --42.72K | 67.12%251.56K | --150.53K |
Liabilities | |||
Current liabilities | |||
-accounts payable | ---- | 220.59%451.94K | --140.97K |
-Total tax payable | --14.65M | -9.90%12.12M | --13.45M |
Current liabilities | --153.05K | 178.06%451.94K | --162.53K |
Non current liabilities | |||
Total non current liabilities | --14.8M | -7.66%12.57M | --13.61M |
Shareholders'equity | |||
Share capital | --4 | 0.00%4 | --4 |
-common stock | --4 | 0.00%4 | --4 |
Total equity | --14.8M | -7.66%12.57M | --13.61M |
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.