(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 | -79.05%372.22K | -74.49%698.01K | -67.17%861.97K | -59.17%1.25M | -59.17%1.25M | -53.20%1.78M | 1,985.78%2.74M | 598.43%2.63M | 728.36%3.06M | 728.36%3.06M |
-Cash and cash equivalents | -17.71%197.73K | -12.30%267.69K | -44.69%248.19K | -57.81%259.58K | -57.81%259.58K | -76.77%240.29K | 132.66%305.25K | 24.49%448.71K | 73.65%615.21K | 73.65%615.21K |
-Accounts receivable | -38.64%3.56K | -44.61%1.3K | 106.98%14.57K | 94.42%9.48K | 94.42%9.48K | 111.64%5.8K | 307.12%2.35K | 16.00%7.04K | 7.14%4.88K | 7.14%4.88K |
Total current assets | -75.26%460.27K | -75.55%741.39K | -66.35%923.2K | -57.93%1.35M | -57.93%1.35M | -52.44%1.86M | 1,027.16%3.03M | 565.84%2.74M | 671.66%3.2M | 671.66%3.2M |
Non current assets | ||||||||||
Regulatory assets | -38.64%3.56K | -44.61%1.3K | 106.98%14.57K | 94.42%9.48K | 94.42%9.48K | 111.64%5.8K | 307.12%2.35K | 16.00%7.04K | 7.14%4.88K | 7.14%4.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 1.15%290.4K | -7.92%278.83K | 1.31%300.68K | 7.48%315.4K | 7.48%315.4K | 0.16%287.1K | 10.23%302.81K | 2.68%296.79K | -5.12%293.45K | -5.12%293.45K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --0 | -86.59%4.56K | -64.74%17.16K | -73.30%17.2K | -73.30%17.2K | -78.59%17.16K | -60.20%34K | -46.33%48.66K | -42.32%64.41K | -42.32%64.41K |
Current liabilities | -4.55%290.4K | -15.86%283.39K | -7.99%317.84K | -7.06%332.6K | -7.06%332.6K | -17.05%304.26K | -6.47%336.81K | -9.02%345.45K | -14.99%357.86K | -14.99%357.86K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | 0.00%10.5K | --10.5K | --10.5K | --10.5K |
Total non current liabilities | -4.55%290.4K | -15.86%283.39K | -7.99%317.84K | -7.06%332.6K | -7.06%332.6K | -17.05%304.26K | -6.47%336.81K | -9.02%345.45K | -14.99%357.86K | -14.99%357.86K |
Shareholders'equity | ||||||||||
Share capital | 0.00%155.17K | 0.00%155.17K | 0.03%155.17K | 0.03%155.17K | 0.03%155.17K | 0.03%155.17K | 0.03%155.17K | 9.23%155.12K | 11.42%155.12K | 11.42%155.12K |
-common stock | 0.00%155.17K | 0.00%155.17K | 0.03%155.17K | 0.03%155.17K | 0.03%155.17K | 0.03%155.17K | 0.03%155.17K | 9.23%155.12K | 11.42%155.12K | 11.42%155.12K |
Additional paid-in capital | 0.00%15.4M | 0.00%15.4M | 0.01%15.4M | 0.01%15.4M | 0.01%15.4M | 0.71%15.4M | 0.71%15.4M | 4.90%15.4M | 6.00%15.4M | 6.00%15.4M |
Total equity | -74.84%470.77K | -75.29%751.89K | -66.10%933.7K | -57.74%1.36M | -57.74%1.36M | -52.30%1.87M | 988.57%3.04M | 568.39%2.75M | 674.19%3.21M | 674.19%3.21M |
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