(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 | -23.79%1.39M | -22.00%1.54M | -18.42%1.83M | -4.44%2M | -4.44%2M | -6.57%1.83M | -18.88%1.97M | -11.44%2.25M | -23.86%2.1M | -23.86%2.1M |
-Cash and cash equivalents | -23.79%1.39M | -22.00%1.54M | -18.42%1.83M | -4.44%2M | -4.44%2M | -6.57%1.83M | -18.88%1.97M | -11.44%2.25M | -23.86%2.1M | -23.86%2.1M |
Receivables | 22.83%752.27K | 20.32%698.22K | 62.92%679.1K | -4.35%491.02K | -4.35%491.02K | -25.68%612.47K | 31.02%580.3K | -33.29%416.83K | 13.23%513.37K | 13.23%513.37K |
-Accounts receivable | 21.54%682.36K | 19.26%634.47K | 63.85%622.77K | -10.60%432.5K | -10.60%432.5K | -29.90%561.42K | 28.27%531.98K | -32.69%380.09K | 20.87%483.77K | 20.87%483.77K |
-Other receivables | 36.98%69.92K | 31.93%63.75K | 53.35%56.33K | 97.70%58.52K | 97.70%58.52K | 119.27%51.04K | 71.46%48.32K | -38.95%36.74K | -44.33%29.6K | -44.33%29.6K |
Prepaid assets | 28.13%101.42K | -11.80%72.47K | -1.01%83.25K | -10.57%104.23K | -10.57%104.23K | -21.01%79.16K | -2.14%82.17K | -21.59%84.1K | 12.65%116.55K | 12.65%116.55K |
Total current assets | -10.82%2.24M | -12.37%2.31M | -5.55%2.59M | -4.69%2.6M | -4.69%2.6M | -12.54%2.52M | -10.94%2.64M | -15.95%2.75M | -17.64%2.73M | -17.64%2.73M |
Non current assets | ||||||||||
Net PPE | 130.06%474.9K | 123.94%531.85K | 118.56%586.44K | 105.97%642.21K | 105.97%642.21K | -42.58%206.43K | 109.93%237.5K | 2.31%268.31K | -6.58%311.79K | -6.58%311.79K |
-Gross PPE | 21.55%1.33M | 19.78%1.31M | 16.93%1.28M | 11.46%1.26M | 11.46%1.26M | -5.21%1.1M | 33.11%1.09M | -0.15%1.1M | -1.96%1.13M | -1.96%1.13M |
-Accumulated depreciation | 3.61%-858K | 9.13%-777.44K | 16.05%-694.2K | 24.54%-617.68K | 24.54%-617.68K | -11.64%-890.15K | -20.84%-855.58K | 0.92%-826.88K | 0.08%-818.53K | 0.08%-818.53K |
Goodwill and other intangible assets | -19.09%970.66K | -8.50%872.75K | 5.03%796.49K | 21.85%645.47K | 21.85%645.47K | 371.39%1.2M | 199.13%953.79K | 206.45%758.31K | 182.33%529.72K | 182.33%529.72K |
-Other intangible assets | -19.09%970.66K | -8.50%872.75K | 5.03%796.49K | 21.85%645.47K | 21.85%645.47K | 371.39%1.2M | 199.13%953.79K | 206.45%758.31K | 182.33%529.72K | 182.33%529.72K |
Total non current assets | 2.81%1.45M | 17.91%1.4M | 34.71%1.38M | 53.02%1.29M | 53.02%1.29M | 129.01%1.41M | 169.09%1.19M | 88.45%1.03M | 51.10%841.51K | 51.10%841.51K |
Total assets | -5.93%3.69M | -2.95%3.71M | 5.40%3.98M | 8.92%3.89M | 8.92%3.89M | 12.35%3.92M | 12.48%3.83M | -1.04%3.77M | -7.74%3.57M | -7.74%3.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.85%88.27K | -1.95%101.07K | -11.81%92.66K | -5.23%110.2K | -5.23%110.2K | -6.35%108.78K | 42.48%103.07K | 3.26%105.07K | -42.64%116.29K | -42.64%116.29K |
-accounts payable | -18.85%88.27K | -1.95%101.07K | -11.81%92.66K | -5.23%110.2K | -5.23%110.2K | -6.35%108.78K | 42.48%103.07K | 3.26%105.07K | -42.64%116.29K | -42.64%116.29K |
Current accrued expenses | -0.42%298.85K | -20.00%294.03K | -10.20%304.04K | -16.45%267.14K | -16.45%267.14K | -0.42%300.12K | -3.19%367.52K | 5.04%338.57K | 3.19%319.74K | 3.19%319.74K |
Current deferred liabilities | -9.39%36.93K | -25.95%19.3K | 62.48%27.45K | 64.95%34.71K | 64.95%34.71K | 59.69%40.76K | --26.07K | 328.32%16.89K | 147.24%21.04K | 147.24%21.04K |
Current liabilities | -5.69%424.05K | -16.56%414.4K | -7.90%424.15K | -9.85%412.06K | -9.85%412.06K | 1.48%449.65K | 9.89%496.66K | -21.45%460.53K | -38.90%457.07K | -38.90%457.07K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -5.69%424.05K | -16.56%414.4K | -7.90%424.15K | -9.85%412.06K | -9.85%412.06K | 1.48%449.65K | 9.89%496.66K | -21.45%460.53K | -38.90%457.07K | -38.90%457.07K |
Shareholders'equity | ||||||||||
Share capital | -4.79%9.64K | -3.31%9.79K | -1.96%9.92K | -0.26%10.1K | -0.26%10.1K | 0.00%10.12K | 0.00%10.12K | -1.10%10.12K | -1.40%10.12K | -1.40%10.12K |
-common stock | -4.79%9.64K | -3.31%9.79K | -1.96%9.92K | -0.26%10.1K | -0.26%10.1K | 0.00%10.12K | 0.00%10.12K | -1.10%10.12K | -1.40%10.12K | -1.40%10.12K |
Additional paid-in capital | -4.51%8.81M | -2.51%8.96M | -0.73%9.09M | 1.39%9.24M | 1.39%9.24M | 0.96%9.22M | 1.40%9.19M | 0.15%9.15M | -0.46%9.12M | -0.46%9.12M |
Retained earnings | 4.27%-5.05M | 3.67%-5.18M | 6.06%-5.05M | 5.94%-5.3M | 5.94%-5.3M | 9.49%-5.28M | 7.61%-5.38M | 4.30%-5.38M | 2.58%-5.64M | 2.58%-5.64M |
Gains losses not affecting retained earnings | -3.21%-501.82K | 0.52%-485.11K | -4.00%-487.45K | -26.19%-474.76K | -26.19%-474.76K | -80.22%-486.2K | -63.67%-487.62K | -56.29%-468.7K | -44.07%-376.22K | -44.07%-376.22K |
Total stockholders'equity | -5.96%3.27M | -0.92%3.3M | 7.25%3.55M | 11.68%3.47M | 11.68%3.47M | 13.92%3.47M | 12.88%3.33M | 2.67%3.31M | -0.26%3.11M | -0.26%3.11M |
Total equity | -5.96%3.27M | -0.92%3.3M | 7.25%3.55M | 11.68%3.47M | 11.68%3.47M | 13.92%3.47M | 12.88%3.33M | 2.67%3.31M | -0.26%3.11M | -0.26%3.11M |
Accounting Standards | US-GAAP | US-GAAP | 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