(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.06%24.3M | -46.00%21.44M | -19.33%25.53M | -3.11%30.84M | -3.11%30.84M | 3.07%34.74M | 8.26%39.69M | 217.13%31.64M | 241.77%31.83M | 241.77%31.83M |
-Cash and cash equivalents | -51.52%14.31M | -45.42%18.49M | -19.47%22.16M | -14.19%25.58M | -14.19%25.58M | -4.96%29.52M | 0.10%33.88M | 301.71%27.52M | 378.97%29.81M | 378.97%29.81M |
Total current assets | -29.20%27.39M | -39.68%25.42M | -15.08%29.34M | -3.19%33.47M | -3.19%33.47M | 8.75%38.69M | 12.62%42.14M | 226.32%34.55M | 200.17%34.57M | 200.17%34.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -118.21%-59.77K | 29.98%-44.38K | 49.99%-33.71K | 41.96%-35.82K | 41.96%-35.82K | 55.36%-27.39K | -3.86%-63.39K | -11.95%-67.42K | -5.61%-61.72K | -5.61%-61.72K |
-Long term equity investment | -23.89%154.97K | 66.81%167.56K | 1,119.76%180.35K | 849.62%191.87K | 849.62%191.87K | 756.24%203.62K | 225.67%100.45K | -59.00%14.79K | -50.98%20.21K | -50.98%20.21K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --351.11K | --192.77K | --37.87K | ---- | ---- |
Regulatory assets | -4.27%2.34M | 64.36%3.42M | 32.50%3.09M | 2.57%2.4M | 2.57%2.4M | 68.94%2.44M | 201.14%2.08M | 335.21%2.33M | 198.68%2.34M | 198.68%2.34M |
Total assets | -0.35%2.25M | 59.80%3.23M | 12.11%2.54M | 10.01%2.18M | 10.01%2.18M | 102.93%2.25M | 203.04%2.02M | 330.11%2.26M | 166.35%1.98M | 166.35%1.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.65%48.64K | 11.61%47.54K | 115.97%45.95K | 116.03%45.4K | 116.03%45.4K | -93.86%44.36K | -94.05%42.59K | -96.89%21.28K | -96.78%21.01K | -96.78%21.01K |
-Current capital lease obligation | 9.65%48.64K | 11.61%47.54K | 115.97%45.95K | 116.03%45.4K | 116.03%45.4K | 96.90%44.36K | 107.81%42.59K | 5.12%21.28K | 5.12%21.01K | 5.12%21.01K |
-Total tax payable | 33.60%4.37M | 9.96%3.28M | 2.59%2.82M | 12.45%2.82M | 12.45%2.82M | 38.95%3.27M | 36.89%2.98M | 29.40%2.75M | 19.04%2.51M | 19.04%2.51M |
-Other payable | 33.90%5.64M | 47.50%4.21M | 47.50%4.21M | --4.21M | --4.21M | --4.21M | --2.85M | --2.85M | ---- | ---- |
Current liabilities | -21.64%1.64M | 149.63%2.86M | 185.35%3.51M | 34.74%4.1M | 34.74%4.1M | 8.69%2.09M | -50.23%1.14M | -28.25%1.23M | 6.26%3.04M | 6.26%3.04M |
Non current liabilities | ||||||||||
-Long term debt | -23.89%154.97K | 66.81%167.56K | 1,119.76%180.35K | 849.62%191.87K | 849.62%191.87K | 756.24%203.62K | 225.67%100.45K | -59.00%14.79K | -50.98%20.21K | -50.98%20.21K |
Non current accrued expenses | 36.90%49.34M | 38.72%47.17M | 33.72%43.41M | 28.41%40.06M | 28.41%40.06M | 22.82%36.04M | 20.94%34M | 17.95%32.47M | 14.81%31.2M | 14.81%31.2M |
Total non current liabilities | 12.06%6.01M | 48.69%6.13M | 59.06%6.33M | 24.67%6.92M | 24.67%6.92M | 25.34%5.37M | -7.84%4.13M | 3.66%3.98M | 11.67%5.55M | 11.67%5.55M |
Shareholders'equity | ||||||||||
Share capital | 0.04%111.07M | 0.00%111.03M | 8.06%111.03M | 14.81%111.03M | 14.81%111.03M | 16.62%111.03M | 17.25%111.03M | 60.07%102.76M | 58.74%96.71M | 58.74%96.71M |
-common stock | 0.04%111.07M | 0.00%111.03M | 8.06%111.03M | 14.81%111.03M | 14.81%111.03M | 16.62%111.03M | 17.25%111.03M | 60.07%102.76M | 58.74%96.71M | 58.74%96.71M |
Additional paid-in capital | 7.40%10.64M | 7.93%10.61M | 3.85%10.57M | 7.99%10.41M | 7.99%10.41M | 7.96%9.91M | 6.88%9.83M | 18.08%10.18M | 0.97%9.64M | 0.97%9.64M |
Total equity | 4.34%82.37M | -2.78%76.8M | 11.47%77.89M | 20.09%78.98M | 20.09%78.98M | 21.60%78.94M | 20.55%79M | 83.33%69.87M | 69.98%65.77M | 69.98%65.77M |
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