(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 | --40.43K | -71.35%36.7K | 1.40%143.27K | -11.41%185.19K | -11.41%185.19K | -91.90%128.1K | -93.96%141.3K | -71.62%209.05K | -71.62%209.05K | -72.93%322.6K |
-Cash and cash equivalents | --7.1K | -90.74%7.85K | -9.24%111.73K | -81.30%35.73K | -81.30%35.73K | -94.64%84.75K | -94.74%123.11K | -74.06%191.07K | -74.06%191.07K | -72.93%322.6K |
-Short term investments | --33.34K | -33.44%28.85K | 73.42%31.55K | 731.46%149.46K | 731.46%149.46K | --43.35K | --18.19K | --17.98K | --17.98K | ---- |
Receivables | --3.07K | -39.44%3.69K | -74.84%2.43K | 942.33%203.14K | 942.33%203.14K | -89.34%6.1K | -81.65%9.64K | -85.41%19.49K | -85.41%19.49K | -39.45%69.18K |
-Accounts receivable | --3.07K | -39.44%3.69K | -74.84%2.43K | 942.33%203.14K | 942.33%203.14K | -89.34%6.1K | -81.65%9.64K | -85.41%19.49K | -85.41%19.49K | -39.45%69.18K |
Prepaid assets | --0 | -76.31%538 | -43.54%2.16K | -40.31%3.79K | -40.31%3.79K | -95.56%2.27K | -96.43%3.83K | -93.54%6.35K | -93.54%6.35K | -88.34%21.03K |
Total current assets | --43.5K | -70.01%40.93K | -4.46%147.86K | 66.94%392.12K | 66.94%392.12K | -91.92%136.47K | -93.81%154.77K | -75.75%234.88K | -75.75%234.88K | -72.23%412.8K |
Non current assets | ||||||||||
Net PPE | --7.5K | -99.89%7.5K | -99.89%7.5K | --0 | --0 | -35.65%7.14M | -32.38%7.06M | -31.73%6.95M | -31.73%6.95M | 33.64%13.43M |
Total non current assets | --7.5K | -99.89%7.5K | -99.89%7.5K | --0 | --0 | -35.65%7.14M | -32.38%7.06M | -31.73%6.95M | -31.73%6.95M | 33.64%13.43M |
Total assets | --51K | -99.33%48.43K | -97.85%155.36K | -94.54%392.12K | -94.54%392.12K | -43.09%7.27M | -44.25%7.22M | -35.55%7.19M | -35.55%7.19M | 20.00%13.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --42K | --42K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --42K | --42K | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | --186.82K | --169.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | --147.41K | --141.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | --39.41K | --27.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --240.65K | -60.55%186.82K | -52.32%169.74K | 55.85%402.53K | 55.85%402.53K | 15.25%473.5K | 54.54%355.99K | 172.80%258.28K | 172.80%258.28K | 424.23%652.57K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --240.65K | -60.55%186.82K | -52.32%169.74K | 55.85%402.53K | 55.85%402.53K | 15.25%473.5K | 54.54%355.99K | 172.80%258.28K | 172.80%258.28K | 424.23%652.57K |
Shareholders'equity | ||||||||||
Share capital | --29.36M | 0.03%29.36M | 0.03%29.36M | 2.50%29.35M | 2.50%29.35M | 7.88%29.35M | 7.88%29.35M | 13.82%28.64M | 13.82%28.64M | 13.04%28.44M |
-common stock | --29.36M | 0.03%29.36M | 0.03%29.36M | 2.50%29.35M | 2.50%29.35M | 7.88%29.35M | 7.88%29.35M | 13.82%28.64M | 13.82%28.64M | 13.04%28.44M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.23%2.91M |
Retained earnings | ---32.23M | -27.01%-32.18M | -27.05%-32.06M | -27.65%-32.04M | -27.65%-32.04M | -43.61%-25.34M | -48.49%-25.23M | -50.89%-25.1M | -50.89%-25.1M | -10.52%-17.99M |
Gains losses not affecting retained earnings | --2.68M | -3.66%2.68M | -2.12%2.68M | 0.04%2.68M | 0.04%2.68M | 2,751.85%2.79M | 2,081.95%2.74M | 5.77%2.68M | 5.77%2.68M | -55.75%-169.03K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --715K | --715K | ---- |
Total stockholders'equity | ---189.65K | -102.04%-138.39K | -100.21%-14.37K | -100.15%-10.41K | -100.15%-10.41K | -45.03%6.8M | -46.04%6.86M | -37.34%6.93M | -37.34%6.93M | 15.59%13.19M |
Total equity | ---189.65K | -102.04%-138.39K | -100.21%-14.37K | -100.15%-10.41K | -100.15%-10.41K | -45.03%6.8M | -46.04%6.86M | -37.34%6.93M | -37.34%6.93M | 15.59%13.19M |
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 | -- | -- | -- | 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