(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 | -98.68%5.79K | -97.04%12.74K | -73.01%218.43K | -55.09%446.85K | -55.09%446.85K | -60.99%438.92K | -58.89%430.32K | -34.73%809.23K | -44.07%995.05K | -44.07%995.05K |
-Cash and cash equivalents | -92.85%5.79K | -82.40%12.74K | 3.44%53.06K | -4.24%131.7K | -4.24%131.7K | -52.59%80.99K | 78.28%72.38K | -61.86%51.3K | 83.69%137.54K | 83.69%137.54K |
-Accrued interest receivable | ---- | ---- | -71.54%1.16K | ---- | ---- | 134.81%6.48K | --4.32K | --4.09K | ---- | ---- |
Total current assets | -89.47%48.55K | -81.05%99.16K | -64.24%323.89K | -56.74%458.77K | -56.74%458.77K | -59.65%460.88K | -54.68%523.26K | -34.28%905.7K | -46.42%1.06M | -46.42%1.06M |
Non current assets | ||||||||||
-Other intangible assets | 0.05%3.57M | 0.05%3.57M | 0.05%3.57M | 0.05%3.57M | 0.05%3.57M | -1.83%3.56M | 1.88%3.56M | 1.88%3.56M | 1.88%3.56M | 1.88%3.56M |
Regulatory assets | -80.04%3.14K | -75.02%20.9K | -79.65%14.09K | -72.01%8.74K | -72.01%8.74K | 7.70%15.72K | -18.13%83.64K | -46.25%69.21K | -80.67%31.21K | -80.67%31.21K |
Non current deferred assets | 14.90%10.11K | 29.05%9.86K | 35.00%9.49K | 50.44%9.48K | 50.44%9.48K | 57.88%8.8K | 43.48%7.64K | 41.34%7.03K | 25.11%6.3K | 25.11%6.3K |
Total assets | -80.49%1.5K | -75.23%19.27K | -82.22%11.33K | -76.25%7.1K | -76.25%7.1K | -27.67%7.66K | -19.85%77.81K | -50.06%63.69K | -81.35%29.88K | -81.35%29.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 127.33%55.47K | -52.92%42.7K | -68.32%80K | 142.63%115.25K | 142.63%115.25K | 50.83%24.4K | 188.81%90.69K | 197.98%252.51K | -79.35%47.5K | -79.35%47.5K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | -13.49%187.3K | -25.43%152.5K | -27.01%140.5K | 26.59%228.5K | 26.59%228.5K | 28.49%216.5K | 31.09%204.5K | 33.68%192.5K | 36.27%180.5K | 36.27%180.5K |
Current liabilities | 4.23%251.08K | -31.06%203.52K | -48.58%228.82K | 56.08%355.87K | 56.08%355.87K | 30.44%240.9K | 57.52%295.19K | 94.55%445.01K | -37.10%228K | -37.10%228K |
Non current liabilities | ||||||||||
Non current accrued expenses | 7.99%3.83M | 5.07%3.83M | 5.94%3.78M | 11.53%3.7M | 11.53%3.7M | 9.03%3.55M | 12.91%3.65M | 12.00%3.57M | 16.46%3.31M | 16.46%3.31M |
Total non current liabilities | 4.23%251.08K | -31.06%203.52K | -48.58%228.82K | 56.08%355.87K | 56.08%355.87K | 30.44%240.9K | 57.52%295.19K | 94.55%445.01K | -37.10%228K | -37.10%228K |
Shareholders'equity | ||||||||||
Share capital | 1.22%30.86M | 1.30%30.86M | 1.30%30.86M | 0.68%30.67M | 0.68%30.67M | 0.80%30.48M | 0.72%30.46M | 0.72%30.46M | 0.72%30.46M | 0.72%30.46M |
-common stock | 1.22%30.86M | 1.30%30.86M | 1.30%30.86M | 0.68%30.67M | 0.68%30.67M | 0.80%30.48M | 0.72%30.46M | 0.72%30.46M | 0.72%30.46M | 0.72%30.46M |
Total equity | -3.17%3.89M | -5.67%3.94M | -8.20%4.11M | -4.94%4.16M | -4.94%4.16M | -8.73%4.02M | -4.83%4.18M | -1.94%4.48M | -9.30%4.38M | -9.30%4.38M |
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