(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | -38.17%22.05M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M | 22.09%35.67M | 22.09%35.67M | 39.42%28.1M |
-Cash and cash equivalents | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | -38.17%22.05M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M | 22.09%35.67M | 22.09%35.67M | 39.42%28.1M |
-Accounts receivable | -19.32%12.08M | -38.95%11.64M | -43.15%12.89M | -43.15%12.89M | -44.48%15.89M | -41.58%14.98M | -13.22%19.06M | -1.65%22.67M | -1.65%22.67M | 56.39%28.61M |
-Other receivables | -18.46%17.64M | -30.94%24.04M | -35.29%28.38M | -35.29%28.38M | -40.31%25.89M | -38.32%21.63M | -2.23%34.8M | 19.03%43.87M | 19.03%43.87M | 60.87%43.37M |
Total current assets | -22.51%27.99M | -29.17%37.26M | -33.29%46.09M | -33.29%46.09M | -38.95%40.15M | -30.61%36.12M | -9.14%52.6M | 17.13%69.08M | 17.13%69.08M | 45.42%65.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.95%-8.75M | ---- | ---- | ---- | -38.38%-7.1M | -43.76%-6.63M | -51.45%-6.18M | -18.68%-15.98M | -18.68%-15.98M | -69.41%-5.13M |
Investment properties | ---- | ---- | ---- | ---- | --2.22M | --753K | ---- | ---- | ---- | ---- |
-Long term equity investment | 37.55%5.44M | -10.17%3.74M | -6.46%19.01M | -6.46%19.01M | 169.82%19.47M | -48.96%3.95M | -48.81%4.17M | 137.44%20.33M | 137.44%20.33M | -26.52%7.21M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | --2.22M | --753K | ---- | ---- | ---- | ---- |
Non current note receivables | -2.37%7.58M | 7.51%7.1M | 83.42%8.68M | 83.42%8.68M | 46.85%7.45M | 52.56%7.77M | 29.02%6.61M | -6.65%4.73M | -6.65%4.73M | 337.21%5.08M |
-Goodwill | -0.72%11.36M | -0.04%11.38M | 24.54%11.36M | 24.54%11.36M | 29.65%11.42M | 29.14%11.44M | 27.39%11.38M | 11.28%9.12M | 11.28%9.12M | 15.93%8.81M |
Regulatory assets | -21.95%18.54M | -27.10%19.1M | -30.46%21.32M | -30.46%21.32M | -33.57%23.39M | -30.59%23.76M | -6.83%26.19M | 11.74%30.66M | 11.74%30.66M | 54.91%35.21M |
Total assets | -91.31%290K | -68.16%263K | -84.61%197K | -84.61%197K | 37.57%1.71M | 133.03%3.34M | --826K | --1.28M | --1.28M | 13.10%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.37%1.61M | -2.55%1.56M | 53.44%2.79M | 53.44%2.79M | 27.37%2.53M | -39.98%1.29M | -22.87%1.61M | -11.11%1.82M | -11.11%1.82M | 6.32%1.98M |
-Current capital lease obligation | 25.37%1.61M | -2.55%1.56M | 53.44%2.79M | 53.44%2.79M | 27.37%2.53M | -34.57%1.29M | -15.62%1.61M | -2.73%1.82M | -2.73%1.82M | 6.32%1.98M |
-accounts payable | -69.28%1.52M | -17.11%2.89M | -20.89%3.18M | -20.89%3.18M | 2.31%4.43M | 34.90%4.94M | -15.98%3.49M | -13.34%4.02M | -13.34%4.02M | 89.69%4.33M |
-Total tax payable | 14.44%5.92M | -31.33%4.3M | -2.45%21.88M | -2.45%21.88M | 113.84%20.42M | -45.13%5.17M | -61.50%6.27M | 51.17%22.43M | 51.17%22.43M | -29.77%9.55M |
-Other payable | ---- | --304K | --593K | --593K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --270K | ---- | ---- | ---- | ---- |
Current liabilities | -26.17%20.77M | -28.00%28.73M | -29.50%35.04M | -29.50%35.04M | -33.89%32.84M | -31.18%28.13M | -8.82%39.9M | 6.79%49.7M | 6.79%49.7M | 59.71%49.68M |
Non current liabilities | ||||||||||
-Long term debt | 37.55%5.44M | -10.17%3.74M | -6.46%19.01M | -6.46%19.01M | 169.82%19.47M | -48.96%3.95M | -48.81%4.17M | 137.44%20.33M | 137.44%20.33M | -17.43%7.21M |
Non current accrued expenses | 27.83%7.73M | -10.59%5.88M | -35.24%15.08M | -35.24%15.08M | 121.49%22.48M | -43.02%6.05M | -40.32%6.58M | 102.20%23.29M | 102.20%23.29M | -12.41%10.15M |
Total non current liabilities | -19.86%26.69M | -28.45%33.03M | -21.09%56.92M | -21.09%56.92M | -10.08%53.26M | -33.80%33.31M | -23.10%46.16M | 17.52%72.13M | 17.52%72.13M | 32.50%59.23M |
Shareholders'equity | ||||||||||
Share capital | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 0.00%12.55M | 2.24%12.55M | 2.24%12.55M | 3.27%12.55M | 3.27%12.55M | 3.27%12.55M |
-common stock | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 0.00%12.55M | 2.24%12.55M | 2.24%12.55M | 3.27%12.55M | 3.27%12.55M | 3.27%12.55M |
Additional paid-in capital | 1.71%15.41M | 1.72%15.35M | 1.58%15.28M | 1.58%15.28M | 1.18%15.22M | 0.69%15.15M | 0.29%15.09M | -0.12%15.05M | -0.12%15.05M | -0.05%15.04M |
Gains losses not affecting retained earnings | -3.23%1.86M | 4.74%1.86M | 92.40%1.85M | 92.40%1.85M | 1,001.73%1.91M | 724.46%1.92M | 307.13%1.77M | 370.59%960K | 370.59%960K | 126.70%173K |
Other equity interest | --1.88M | --1.85M | -1.67%2.71M | -1.67%2.71M | --3.45M | ---- | ---- | --2.76M | --2.76M | ---- |
Total equity | -9.03%57.47M | -17.32%64.61M | -21.04%84.64M | -21.04%84.64M | -6.91%84.64M | -21.47%63.18M | -10.04%78.14M | 23.03%107.2M | 23.03%107.2M | 32.54%90.93M |
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.