(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 | 518.73%10.4M | 4,703.23%4.13M | 673.99%5.79M | 109.18%2.03M | 109.18%2.03M | 45.69%1.68M | -94.29%86K | -71.68%747.62K | -70.55%969.59K | -70.55%969.59K |
-Cash and cash equivalents | 518.73%10.4M | 4,703.23%4.13M | 673.99%5.79M | 109.18%2.03M | 109.18%2.03M | 45.69%1.68M | -94.29%86K | -71.68%747.62K | -70.55%969.59K | -70.55%969.59K |
Total current assets | 458.01%10.6M | 2,272.64%4.32M | 677.69%6M | 82.11%2.31M | 82.11%2.31M | 32.30%1.9M | -89.74%182.27K | -72.86%771.57K | -63.14%1.27M | -63.14%1.27M |
Non current assets | ||||||||||
-Accumulated depreciation | ---175.01K | ---138.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 145.83%3.72M | 177.74%1.75M | 177.74%1.75M | 137.57%1.5M | 137.57%1.5M | 140.44%1.51M | 0.00%629.89K | 5.42%629.89K | 5.42%629.89K | 5.42%629.89K |
Regulatory assets | -18.66%62.79K | 168.06%48.4K | 353.14%60.22K | -69.94%85.61K | -69.94%85.61K | -72.07%77.2K | -93.18%18.06K | -93.14%13.29K | 233.27%284.8K | 233.27%284.8K |
Total assets | -18.66%62.79K | 168.06%48.4K | 353.14%60.22K | -69.94%85.61K | -69.94%85.61K | -72.07%77.2K | -93.18%18.06K | -93.14%13.29K | 233.27%284.8K | 233.27%284.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 242.47%2.47M | 1,155.83%1.98M | 1,878.66%1.56M | 5,044.67%889.77K | 5,044.67%889.77K | 4,676.12%719.95K | 28.64%157.71K | -84.83%78.78K | -95.29%17.3K | -95.29%17.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | 95.89%22.21M | 88.27%17.91M | 73.87%15.05M | 46.86%12.67M | 46.86%12.67M | 31.72%11.34M | 11.25%9.51M | 8.16%8.66M | 18.81%8.63M | 18.81%8.63M |
Total non current liabilities | 242.47%2.47M | 1,155.83%1.98M | 1,878.66%1.56M | 5,044.67%889.77K | 5,044.67%889.77K | 4,676.12%719.95K | 28.64%157.71K | -84.83%78.78K | -95.29%17.3K | -95.29%17.3K |
Shareholders'equity | ||||||||||
Share capital | 145.01%35.26M | 115.41%23.88M | 102.51%22.45M | 46.97%16.29M | 46.97%16.29M | 29.74%14.39M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M |
-common stock | 145.01%35.26M | 115.41%23.88M | 102.51%22.45M | 46.97%16.29M | 46.97%16.29M | 29.74%14.39M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M | -0.04%11.09M |
Gains losses not affecting retained earnings | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 147.84%32.8M | 129.34%22.23M | 123.29%21.05M | 51.38%14.98M | 51.38%14.98M | 31.80%13.24M | -6.12%9.69M | -13.08%9.43M | -7.55%9.89M | -7.55%9.89M |
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