(Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.77%699 | 28.45%87.18K | 3,442.88%662.2K | 722.01%362.46K | 722.01%362.46K | -73.05%16.54K | --67.88K | --18.69K | --44.09K | --44.09K |
-Cash and cash equivalents | -95.77%699 | 28.45%87.18K | 3,442.88%662.2K | 722.01%362.46K | 722.01%362.46K | -73.05%16.54K | --67.88K | --18.69K | --44.09K | --44.09K |
Receivables | -70.49%79.69K | -69.10%110.83K | -59.16%120.31K | 54.60%213.65K | 54.60%213.65K | -72.41%270.01K | --358.63K | --294.62K | --138.2K | --138.2K |
-Accounts receivable | -77.97%59.47K | -74.73%90.62K | -66.07%99.96K | 54.60%213.65K | 54.60%213.65K | --270.01K | --358.63K | --294.62K | --138.2K | --138.2K |
-Loans receivable | --20.22K | --20.21K | --20.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | --177.13K | ---- | 178.72%161.77K | 178.72%161.77K | ---- | ---- | ---- | --58.04K | --58.04K |
Other current assets | 120.52%140.9K | ---- | 702.14%420.79K | ---- | ---- | 131.95%63.9K | --62.3K | --52.46K | ---- | ---- |
Total current assets | -36.85%221.29K | -23.25%375.15K | 228.98%1.2M | 207.03%737.88K | 207.03%737.88K | -67.18%350.45K | --488.81K | --365.76K | --240.33K | --240.33K |
Non current assets | ||||||||||
Net PPE | 238.64%2.54M | --2.43M | 6,706.79%1.43M | 3,702.77%1.07M | 3,702.77%1.07M | --749.9K | --0 | --21.07K | --28.1K | --28.1K |
-Gross PPE | ---- | ---- | ---- | 3,702.77%1.07M | 3,702.77%1.07M | --749.9K | --0 | --21.07K | --28.1K | --28.1K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --3.5K | --3.5K | --3.5K | --3.5K |
Total non current assets | 238.64%2.54M | 69,352.17%2.43M | 5,737.32%1.43M | 3,281.55%1.07M | 3,281.55%1.07M | --749.9K | --3.5K | --24.57K | --31.6K | --31.6K |
Total assets | 150.90%2.76M | 469.96%2.81M | 575.76%2.64M | 564.28%1.81M | 564.28%1.81M | 3.05%1.1M | --492.31K | --390.34K | --271.93K | --271.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.22%764.56K | -69.59%866.3K | ---- | 15.82%3.03M | 15.82%3.03M | --2.86M | --2.85M | --2.82M | --2.62M | --2.62M |
-accounts payable | -81.95%487.36K | -75.50%669.7K | ---- | 9.62%2.81M | 9.62%2.81M | --2.7M | --2.73M | --2.74M | --2.56M | --2.56M |
-Due to related parties current | 78.26%277.2K | 70.89%196.61K | ---- | 304.28%222.8K | 304.28%222.8K | --155.5K | --115.05K | --78.31K | --55.11K | --55.11K |
Current debt and capital lease obligation | 5.45%4.75M | 13.97%4.76M | 29.08%4.97M | 38.65%4.81M | 38.65%4.81M | --4.51M | --4.17M | --3.85M | --3.47M | --3.47M |
-Current debt | 5.45%4.75M | 13.97%4.76M | 29.88%4.97M | 39.91%4.81M | 39.91%4.81M | --4.51M | --4.17M | --3.83M | --3.44M | --3.44M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --23.97K | --31.24K | --31.24K |
Other current liabilities | ---- | ---- | 94.25%95.18K | ---- | ---- | --47K | --6K | --49K | --932.02K | --932.02K |
Current liabilities | -25.54%5.52M | -19.99%5.62M | 15.50%7.77M | 11.73%7.84M | 11.73%7.84M | 4,259.03%7.41M | --7.03M | --6.73M | --7.02M | --7.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -25.54%5.52M | -19.99%5.62M | 15.50%7.77M | 11.73%7.84M | 11.73%7.84M | 4,259.03%7.41M | --7.03M | --6.73M | --7.02M | --7.02M |
Shareholders'equity | ||||||||||
Share capital | 29.35%19.07M | 40.96%18.84M | 40.90%17.92M | 29.88%15.93M | 29.88%15.93M | 97.44%14.75M | --13.37M | --12.72M | --12.26M | --12.26M |
-common stock | 29.35%19.07M | 40.96%18.84M | 40.90%17.92M | 29.88%15.93M | 29.88%15.93M | 97.44%14.75M | --13.37M | --12.72M | --12.26M | --12.26M |
Retained earnings | -5.00%-27.56M | -8.74%-27.48M | -17.34%-28.68M | -13.06%-27.48M | -13.06%-27.48M | -247.56%-26.25M | ---25.27M | ---24.44M | ---24.31M | ---24.31M |
Paid-in capital | ---- | ---- | ---- | 6.86%5.7M | 6.86%5.7M | 459.70%5.33M | --5.5M | --5.52M | --5.34M | --5.34M |
Gains losses not affecting retained earnings | -64.55%-235.78K | -66.05%-230.82K | -64.53%-213.76K | -376.70%-181.93K | -376.70%-181.93K | ---143.28K | ---139K | ---129.92K | ---38.16K | ---38.16K |
Other equity interest | --5.96M | --6.05M | --5.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 56.31%-2.76M | 56.89%-2.82M | 19.03%-5.13M | 10.54%-6.04M | 10.54%-6.04M | -802.74%-6.31M | ---6.54M | ---6.33M | ---6.75M | ---6.75M |
Total equity | 56.31%-2.76M | 56.89%-2.82M | 19.03%-5.13M | 10.54%-6.04M | 10.54%-6.04M | -802.74%-6.31M | ---6.54M | ---6.33M | ---6.75M | ---6.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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