(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --109.46K | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | -88.83%168.39K | -27.13%750.27K | -9.69%1.08M | 1,021.41%1.51M | 1,021.41%1.51M | --940.17K |
-Cash and cash equivalents | --109.46K | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | -88.83%168.39K | -27.13%750.27K | -9.69%1.08M | --1.51M | --1.51M | --940.17K |
Receivables | --4.92K | -82.52%6.92K | -78.28%12.2K | -37.79%19.86K | -37.79%19.86K | 251.55%39.58K | 1,292.12%56.19K | 472.15%31.92K | 472.15%31.92K | --10.07K |
-Taxes receivable | --4.92K | -82.52%6.92K | -78.28%12.2K | -37.79%19.86K | -37.79%19.86K | 251.55%39.58K | 1,292.12%56.19K | 472.15%31.92K | 472.15%31.92K | --10.07K |
Prepaid assets | --17.25K | -5.70%25.73K | -4.49%12.95K | -39.80%8.65K | -39.80%8.65K | 145.32%27.28K | -11.42%13.56K | -71.10%14.37K | -71.10%14.37K | --5.68K |
Total current assets | --131.64K | -67.93%262.06K | -90.87%104.68K | -87.32%196.9K | -87.32%196.9K | -22.32%817.13K | -5.37%1.15M | 718.88%1.55M | 718.88%1.55M | --955.93K |
Non current assets | ||||||||||
Net PPE | --4.16M | 15.33%4.14M | 17.56%4.13M | 28.18%4.11M | 28.18%4.11M | 716.86%3.59M | 900.09%3.51M | 2,787.99%3.2M | 2,787.99%3.2M | --439.5K |
Total non current assets | --4.16M | 15.33%4.14M | 17.56%4.13M | 28.18%4.11M | 28.18%4.11M | 716.86%3.59M | 900.09%3.51M | 2,787.99%3.2M | 2,787.99%3.2M | --439.5K |
Total assets | --4.29M | -0.10%4.4M | -9.13%4.23M | -9.54%4.3M | -9.54%4.3M | 195.51%4.41M | 198.04%4.66M | 1,482.26%4.76M | 1,482.26%4.76M | --1.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.89K | 26.99%6.15K | 195.29%54.14K | -90.96%13.03K | -90.96%13.03K | -85.29%4.85K | -5.02%18.33K | 47.59%144.09K | 47.59%144.09K | --523 |
-accounts payable | --2.89K | 26.99%6.15K | 195.29%54.14K | -90.96%13.03K | -90.96%13.03K | -85.29%4.85K | -5.02%18.33K | 47.59%144.09K | 47.59%144.09K | --523 |
Current accrued expenses | --0 | --0 | --30K | 217.75%47.66K | 217.75%47.66K | --0 | --0 | 50.00%15K | 50.00%15K | --0 |
Current liabilities | --2.89K | 26.99%6.15K | 358.93%84.14K | -61.85%60.7K | -61.85%60.7K | -85.29%4.85K | -38.08%18.33K | 47.39%159.09K | 47.39%159.09K | --523 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --2.89K | 26.99%6.15K | 358.93%84.14K | -61.85%60.7K | -61.85%60.7K | -85.29%4.85K | -38.08%18.33K | 47.39%159.09K | 47.39%159.09K | --523 |
Shareholders'equity | ||||||||||
Share capital | --5.3M | 13.94%5.3M | 6.29%4.94M | 11.07%4.94M | 11.07%4.94M | 158.93%4.65M | 158.93%4.65M | 1,070.01%4.45M | 1,070.01%4.45M | --1.8M |
-common stock | --5.3M | 13.94%5.3M | 6.29%4.94M | 11.07%4.94M | 11.07%4.94M | 158.93%4.65M | 158.93%4.65M | 1,070.01%4.45M | 1,070.01%4.45M | --1.8M |
Retained earnings | ---2.53M | -37.33%-2.42M | -77.84%-2.31M | -94.46%-2.21M | -94.46%-2.21M | -312.97%-1.76M | -268.37%-1.3M | -450.38%-1.14M | -450.38%-1.14M | ---490.04K |
Gains losses not affecting retained earnings | --1.52M | 0.23%1.52M | 17.70%1.51M | 17.70%1.51M | 17.70%1.51M | 1,591.06%1.51M | 1,336.79%1.29M | 6,554.36%1.29M | 6,554.36%1.29M | --89.58K |
Total stockholders'equity | --4.28M | -0.13%4.4M | -10.58%4.15M | -7.73%4.24M | -7.73%4.24M | 201.85%4.4M | 202.60%4.64M | 2,286.23%4.6M | 2,286.23%4.6M | --1.39M |
Total equity | --4.28M | -0.13%4.4M | -10.58%4.15M | -7.73%4.24M | -7.73%4.24M | 201.85%4.4M | 202.60%4.64M | 2,286.23%4.6M | 2,286.23%4.6M | --1.39M |
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 | -- | -- |
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