(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --404.44K | --574.43K | --654.24K |
-Cash and cash equivalents | --404.44K | --574.43K | --654.24K |
Total current assets | --409.44K | --574.43K | --654.24K |
Non current assets | |||
-Other intangible assets | ---- | --279.3K | --279.3K |
Liabilities | |||
Current liabilities | |||
-accounts payable | --54.06K | --25.99K | --12.37K |
-Total tax payable | --0 | --0 | --0 |
-Due to related parties current | --790 | --790 | --11.11K |
Current liabilities | --61.72K | --26.78K | --23.47K |
Non current liabilities | |||
Non current accrued expenses | --189.12K | --29.79K | --29.13K |
Total non current liabilities | --61.72K | --26.78K | --23.47K |
Shareholders'equity | |||
Share capital | --1.03M | --393.72K | --395.17K |
-common stock | --1.03M | --393.72K | --395.17K |
Total equity | --598.56K | --604.21K | --683.36K |
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.