(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 | -99.50%375 | -99.90%329 | 139.11%1.24K | -75.85%2.03K | -75.85%2.03K | 482.10%75.32K | 548.32%325.21K | -99.74%519 | -98.32%8.42K | -98.32%8.42K |
-Cash and cash equivalents | -99.50%375 | -99.90%329 | 139.11%1.24K | -75.85%2.03K | -75.85%2.03K | 482.10%75.32K | 548.32%325.21K | -99.74%519 | -98.32%8.42K | -98.32%8.42K |
Receivables | 25.23%31.83K | 71.08%30.78K | 403.09%38.05K | 258.75%36.71K | 258.75%36.71K | 62.13%25.41K | 6.31%17.99K | -52.88%7.56K | -64.27%10.23K | -64.27%10.23K |
-Accounts receivable | 24.96%31.76K | 69.97%30.59K | 276.42%28.47K | 330.81%26.89K | 330.81%26.89K | 62.13%25.41K | 42.26%17.99K | -41.39%7.56K | -78.21%6.24K | -78.21%6.24K |
-Due from related parties current | --70 | --199 | --9.58K | 146.05%9.82K | 146.05%9.82K | --0 | --0 | --0 | --3.99K | --3.99K |
Prepaid assets | --0 | --0 | 13.78%5.99K | 17.23%5.99K | 17.23%5.99K | 156.63%22.54K | -90.02%5.31K | -91.27%5.27K | -49.72%5.11K | -49.72%5.11K |
Total current assets | -73.88%32.2K | -91.07%31.11K | 239.22%45.28K | 88.23%44.73K | 88.23%44.73K | 229.63%123.27K | 189.78%348.51K | -95.17%13.35K | -95.59%23.77K | -95.59%23.77K |
Non current assets | ||||||||||
Net PPE | 0.24%451.86K | 29.46%451.86K | 131.94%451.86K | 104.46%450.79K | 104.46%450.79K | 90.79%450.79K | 49.42%349.04K | -22.15%194.82K | -17.29%220.48K | -17.29%220.48K |
-Gross PPE | ---- | ---- | ---- | 104.46%450.79K | 104.46%450.79K | 90.79%450.79K | 49.42%349.04K | -22.15%194.82K | -17.29%220.48K | -17.29%220.48K |
Total non current assets | 0.24%451.86K | 29.46%451.86K | 131.94%451.86K | 104.46%450.79K | 104.46%450.79K | 90.79%450.79K | 49.42%349.04K | -22.15%194.82K | -17.29%220.48K | -17.29%220.48K |
Total assets | -15.68%484.06K | -30.76%482.98K | 138.82%497.15K | 102.88%495.52K | 102.88%495.52K | 109.76%574.05K | 97.12%697.54K | -60.47%208.17K | -69.67%244.24K | -69.67%244.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --56.38K | --49.08K | --6.15K | -80.19%6.03K | -80.19%6.03K | ---- | ---- | ---- | --30.43K | --30.43K |
-Current debt | --56.38K | --49.08K | --6.15K | --6.03K | --6.03K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --30.43K | --30.43K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.23%218.33K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.63%47.85K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.48K | ---- | ---- |
Current liabilities | 119.31%534.41K | 149.60%447.1K | 78.58%389.9K | 48.80%337.34K | 48.80%337.34K | 60.99%243.68K | 76.10%179.13K | 118.71%218.33K | 299.58%226.72K | 299.58%226.72K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 119.31%534.41K | 149.60%447.1K | 78.58%389.9K | 48.80%337.34K | 48.80%337.34K | 60.98%243.68K | 76.10%179.13K | 90.01%218.33K | 163.98%226.72K | 163.98%226.72K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.73M | 2.90%1.73M | 72.34%1.73M | 72.34%1.73M | 72.34%1.73M | 72.34%1.73M | 67.48%1.68M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1.73M | 2.90%1.73M | 72.34%1.73M | 72.34%1.73M | 72.34%1.73M | 72.34%1.73M | 67.48%1.68M | 0.00%1M | 0.00%1M | 0.00%1M |
Additional paid-in capital | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K | 0.00%268.8K |
Retained earnings | -22.86%-2.05M | -37.63%-1.96M | -48.02%-1.89M | -47.21%-1.84M | -47.21%-1.84M | -45.71%-1.67M | -39.91%-1.42M | -48.70%-1.28M | -126.84%-1.25M | -126.84%-1.25M |
Gains losses not affecting retained earnings | 0.07%-4.07K | 53.50%-4.08K | -0.10%-4.08K | -2.64%-4.08K | -2.64%-4.08K | 10.65%-4.08K | -7,231.71%-8.77K | ---4.07K | ---3.97K | ---3.97K |
Other equity interest | -0.02%5.95K | -0.02%5.95K | --5.95K | --5.95K | --5.95K | --5.95K | --5.95K | ---- | ---- | ---- |
Total stockholders'equity | -115.24%-50.34K | -93.08%35.87K | 1,155.29%107.25K | 802.48%158.18K | 802.48%158.18K | 170.13%330.38K | 105.60%518.41K | -102.47%-10.16K | -97.56%17.53K | -97.56%17.53K |
Total equity | -115.24%-50.34K | -93.08%35.87K | 1,155.29%107.25K | 802.48%158.18K | 802.48%158.18K | 170.13%330.38K | 105.60%518.41K | -102.47%-10.16K | -97.56%17.53K | -97.56%17.53K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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