(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 173.61%1.79M | --1.79M | --2.82M | --404.44K | --574.43K | --654.24K |
-Cash and cash equivalents | 173.61%1.79M | --1.79M | --2.82M | --404.44K | --574.43K | --654.24K |
Prepaid assets | ---- | ---- | --148.28K | --5K | ---- | ---- |
Total current assets | 173.61%1.79M | --1.79M | --2.96M | --409.44K | --574.43K | --654.24K |
Non current assets | ||||||
Net PPE | 14,822.63%4.35M | --4.35M | --568.73K | --189.12K | --29.79K | --29.13K |
Non current prepaid assets | --5K | --5K | ---- | ---- | ---- | --0 |
Total non current assets | 14,839.79%4.35M | --4.35M | --568.73K | --189.12K | --29.79K | --29.13K |
Total assets | 798.73%6.14M | --6.14M | --3.53M | --598.56K | --604.21K | --683.36K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 4,708.97%1.13M | --1.13M | --90.95K | --54.85K | --26.78K | --23.47K |
-accounts payable | 8,755.18%1.1M | --1.1M | --90.44K | --54.06K | --25.99K | --12.37K |
-Due to related parties current | 202.57%33.6K | --33.6K | --509 | --790 | --790 | --11.11K |
Other current liabilities | ---- | ---- | --1.1K | --6.87K | ---- | ---- |
Current liabilities | 4,708.97%1.13M | --1.13M | --92.05K | --61.72K | --26.78K | --23.47K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4,708.97%1.13M | --1.13M | --92.05K | --61.72K | --26.78K | --23.47K |
Shareholders'equity | ||||||
Share capital | 1,619.98%6.8M | --6.8M | --4.45M | --1.03M | --393.72K | --395.17K |
-common stock | 1,619.98%6.8M | --6.8M | --4.45M | --1.03M | --393.72K | --395.17K |
Retained earnings | -19,554.44%-2.86M | ---2.86M | ---2.07M | ---493.12K | ---95.59K | ---14.58K |
Gains losses not affecting retained earnings | --1.07M | --1.07M | --1.06M | ---- | ---- | --0 |
Other equity interest | -97.88%5.92K | --5.92K | ---- | ---- | --279.3K | --279.3K |
Total stockholders'equity | 659.64%5.01M | --5.01M | --3.44M | --536.84K | --577.43K | --659.89K |
Total equity | 659.64%5.01M | --5.01M | --3.44M | --536.84K | --577.43K | --659.89K |
Accounting Standards | 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