(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 | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M | -53.61%3.8M | -53.06%5.89M | -46.97%9.72M | -46.97%9.72M |
-Cash and cash equivalents | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M | -53.61%3.8M | -53.06%5.89M | -46.97%9.72M | -46.97%9.72M |
-Accounts receivable | 0.73%16.6M | -15.84%16.17M | 11.34%17.77M | 5.15%9.38M | 5.15%9.38M | -24.68%16.48M | -29.42%19.21M | -40.51%15.96M | -24.53%8.92M | -24.53%8.92M |
-Due from related parties current | ---- | ---- | ---- | --31K | --31K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | 11.48%6.29M | 11.48%6.29M | ---- | ---- | ---- | -17.23%5.65M | -17.23%5.65M |
Total current assets | -19.24%29M | -0.86%31.76M | 25.08%39.88M | -21.85%26.41M | -21.85%26.41M | -44.87%35.91M | -52.28%32.04M | -54.98%31.88M | -51.68%33.79M | -51.68%33.79M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -12.62%-9.46M | -12.62%-9.46M | ---- | ---- | ---- | -14.17%-8.4M | -14.17%-8.4M |
Investments and advances | 12.87%426.04M | 13.20%422.46M | 9.57%400.15M | 8.08%386.61M | 8.08%386.61M | -1.09%377.46M | -0.67%373.2M | -1.37%365.2M | -1.73%357.71M | -1.73%357.71M |
-Long term equity investment | 0.15%159.34M | 48.87%177.69M | -1.21%114.15M | 102.94%159.45M | 102.94%159.45M | 134.31%159.09M | 53.17%119.36M | 42.08%115.55M | -21.14%78.57M | -21.14%78.57M |
Non current note receivables | 10.92%3.5M | 25.21%3.54M | 25.37%3.19M | 61.15%3.59M | 61.15%3.59M | 147.38%3.16M | 131.67%2.82M | 125.11%2.55M | 118.53%2.23M | 118.53%2.23M |
-Goodwill | -2.89%11.81M | -3.90%11.81M | -6.02%11.79M | -7.19%12.11M | -7.19%12.11M | -7.55%12.17M | -4.88%12.29M | -3.17%12.54M | 2.60%13.05M | 2.60%13.05M |
Regulatory assets | 2.79%16.94M | -16.30%16.34M | 11.75%17.91M | 4.58%17.96M | 4.58%17.96M | -24.76%16.48M | -28.67%19.52M | -40.26%16.03M | -63.55%17.17M | -63.55%17.17M |
Total assets | --339K | -44.52%172K | 109.09%138K | --0 | --0 | --0 | 106.67%310K | --66K | --14K | --14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.51%108.69M | -43.27%86.48M | -16.61%127.05M | -34.25%122.95M | -34.25%122.95M | -35.02%122.82M | -12.25%152.44M | -16.00%152.36M | 16.29%186.99M | 16.29%186.99M |
-Current debt | -12.09%104.88M | -44.04%83.04M | -16.58%123.49M | -34.32%120.07M | -34.32%120.07M | -35.43%119.3M | -12.55%148.4M | -16.62%148.04M | 16.51%182.8M | 16.51%182.8M |
-Current capital lease obligation | 8.27%3.81M | -14.75%3.45M | -17.51%3.57M | -31.25%2.88M | -31.25%2.88M | -17.02%3.52M | 0.47%4.04M | 12.31%4.32M | 7.50%4.19M | 7.50%4.19M |
-accounts payable | -23.42%14.62M | -25.95%14.39M | 5.37%19.9M | -0.98%7.26M | -0.98%7.26M | 0.29%19.1M | 5.85%19.43M | 2.14%18.89M | 7.82%7.33M | 7.82%7.33M |
-Total tax payable | 0.72%170.93M | 45.33%189.28M | -0.59%125.75M | 90.95%170.84M | 90.95%170.84M | 114.79%169.71M | 46.19%130.25M | 36.93%126.49M | -19.12%89.47M | -19.12%89.47M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -61.42%309K | -61.42%309K |
-Other payable | 0.27%1.1M | -0.76%1.05M | 3.17%1.01M | 12.20%1.11M | 12.20%1.11M | 15.17%1.1M | -14.18%1.06M | -41.48%979K | -5.97%992K | -5.97%992K |
Current accrued expenses | ---- | ---- | ---- | -10.80%3.54M | -10.80%3.54M | ---- | ---- | ---- | 13.59%3.97M | 13.59%3.97M |
Current deferred liabilities | -3.90%24.74M | -9.59%23.2M | 5.39%23.51M | 6.90%23.21M | 6.90%23.21M | -3.95%25.74M | -8.80%25.67M | -22.87%22.3M | -16.32%21.71M | -16.32%21.71M |
Current liabilities | -11.57%148.6M | -37.12%124.39M | -11.88%170.69M | -27.64%163.7M | -27.64%163.7M | -28.57%168.04M | -10.25%197.82M | -15.42%193.71M | 10.45%226.23M | 10.45%226.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 0.00%3.74M | 0.00%3.74M | ---- | ---- | ---- | -53.82%3.74M | -53.82%3.74M |
-Long term debt | 118.32%20.72M | 83.43%18.07M | 77.23%18.81M | -10.82%9.64M | -10.82%9.64M | -19.45%9.49M | -18.16%9.85M | -6.30%10.61M | -11.97%10.81M | -11.97%10.81M |
Non current accrued expenses | -78.26%14.81M | -84.09%10.94M | -83.11%11.72M | -3.01%67.86M | -3.01%67.86M | -3.57%68.12M | -2.52%68.74M | -0.26%69.41M | -0.50%69.96M | -0.50%69.96M |
Long term provisions | -7.34%138.61M | 45.76%159.62M | -9.15%95.34M | 121.09%149.81M | 121.09%149.81M | 166.59%149.6M | 66.20%109.51M | 49.90%104.94M | -22.43%67.76M | -22.43%67.76M |
Total non current liabilities | -5.39%319.54M | -4.39%313.68M | -7.42%296.43M | 5.97%334.55M | 5.97%334.55M | 7.47%337.75M | 6.00%328.07M | -0.37%320.2M | 0.08%315.7M | 0.08%315.7M |
Shareholders'equity | ||||||||||
Share capital | -0.08%44.97M | -0.05%44.98M | -1.23%45M | -1.23%45M | -1.23%45M | -1.23%45M | -2.45%45M | -1.24%45.57M | -2.16%45.57M | -2.16%45.57M |
-common stock | -0.08%44.97M | -0.05%44.98M | -1.23%45M | -1.23%45M | -1.23%45M | -1.23%45M | -2.45%45M | -1.24%45.57M | -2.16%45.57M | -2.16%45.57M |
Retained earnings | -53.04%2.61M | 23.45%3.72M | -65.49%1.63M | 27.97%2.7M | 27.97%2.7M | 340.59%5.55M | 181.51%3.02M | 441.28%4.72M | 184.98%2.11M | 184.98%2.11M |
Gains losses not affecting retained earnings | 1.92%7.63M | 1.19%7.59M | 10.53%7.56M | 8.44%7.49M | 8.44%7.49M | 4.89%7.49M | 9.89%7.5M | -5.11%6.84M | -2.26%6.91M | -2.26%6.91M |
Other equity interest | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | ---- | ---- | -87.31%3.3M | -87.31%3.3M | -87.31%3.3M | ---- | ---- |
Total equity | -2.34%486.28M | -1.75%481.56M | -3.07%467.73M | 4.18%497.68M | 4.18%497.68M | -6.55%497.92M | -7.30%490.15M | -8.33%482.56M | -7.96%477.73M | -7.96%477.73M |
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.