(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 | 2,251.66%690.21K | 879.61%940.8K | 2,460.89%2.02M | 1,652.65%2.41M | 1,652.65%2.41M | -91.37%29.35K | -92.19%96.04K | --78.69K | -91.02%137.39K | -91.02%137.39K |
-Cash and cash equivalents | --36.57K | --38.93K | --59.26K | 507.83%319.36K | 507.83%319.36K | --0 | --0 | --0 | -95.76%52.54K | -95.76%52.54K |
Total current assets | 128.91%1.17M | 16.73%1.41M | 11.17%2.57M | -24.58%2.99M | -24.58%2.99M | -91.79%512.74K | -83.60%1.21M | --2.31M | 47.53%3.97M | 47.53%3.97M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%1.53M | --1.52M | -10.99%1.5M | -10.99%1.5M |
-Other intangible assets | -92.01%258.57K | -8.55%256.89K | 344.08%254.95K | 317.38%251.61K | 317.38%251.61K | 968.86%3.24M | -1.66%280.9K | ---104.45K | -149.54%-115.74K | -149.54%-115.74K |
Regulatory assets | 772.35%359.07K | 2,207.31%356.66K | 2,654.84%357.83K | 2,258.65%381.68K | 2,258.65%381.68K | 226.08%41.16K | -0.31%15.46K | --12.99K | -13.46%16.18K | -13.46%16.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%150K | --150K | 7.14%150K | 7.14%150K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%150K | --150K | 7.14%150K | 7.14%150K |
-accounts payable | -66.70%540.3K | -51.23%516.92K | -2.29%567.4K | -29.00%597.66K | -29.00%597.66K | 300.58%1.62M | 231.59%1.06M | --580.7K | 125.20%841.72K | 125.20%841.72K |
-Total tax payable | -49.61%27.4K | -98.28%27.13K | -98.27%27.15K | -98.26%27.1K | -98.26%27.1K | -96.42%54.37K | -9.23%1.58M | --1.57M | -10.57%1.56M | -10.57%1.56M |
-Due to related parties current | 67.81%511.07K | -56.08%415.76K | -60.99%342.87K | -59.18%350.5K | -59.18%350.5K | -62.53%304.55K | 20.13%946.55K | --879K | 16.56%858.69K | 16.56%858.69K |
Current accrued expenses | 10.32%365.62K | 9.87%346.71K | -1.28%356.16K | 23.68%415.45K | 23.68%415.45K | 16.81%331.4K | -13.96%315.56K | --360.79K | -25.91%335.91K | -25.91%335.91K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -94.92%295.05K | -85.20%897.01K | --2.36M | 226.73%3.7M | 226.73%3.7M |
Current liabilities | -44.51%1.42M | -62.03%1.28M | -70.77%1.27M | -76.84%1.36M | -76.84%1.36M | -65.75%2.55M | -56.10%3.37M | --4.33M | 107.56%5.89M | 107.56%5.89M |
Non current liabilities | ||||||||||
Non current accrued expenses | -72.97%1.29M | -72.93%1.28M | -73.06%1.27M | -73.06%1.27M | -73.06%1.27M | 3.14%4.77M | 3.43%4.74M | --4.73M | 8.47%4.72M | 8.47%4.72M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -9.72%1.53M | --1.52M | -10.99%1.5M | -10.99%1.5M |
Total non current liabilities | -44.61%1.44M | -73.60%1.31M | -78.08%1.29M | -81.32%1.39M | -81.32%1.39M | -70.93%2.61M | -47.43%4.95M | --5.9M | 62.64%7.45M | 62.64%7.45M |
Shareholders'equity | ||||||||||
Share capital | -37.11%28.51M | -37.11%28.51M | -37.63%28.51M | -37.63%28.51M | -37.63%28.51M | -0.79%45.34M | -0.79%45.34M | --45.72M | 1.13%45.72M | 1.13%45.72M |
-common stock | -37.11%28.51M | -37.11%28.51M | -37.63%28.51M | -37.63%28.51M | -37.63%28.51M | -0.79%45.34M | -0.79%45.34M | --45.72M | 1.13%45.72M | 1.13%45.72M |
Retained earnings | ---- | ---- | ---- | --0 | --0 | -94.92%295.05K | -85.20%897.01K | --2.09M | 226.73%3.7M | 226.73%3.7M |
Gains losses not affecting retained earnings | 0.79%5.6M | 0.79%5.6M | 0.79%5.6M | 11.29%5.56M | 11.29%5.56M | 11.00%5.56M | 11.00%5.56M | --5.56M | -0.26%5M | -0.26%5M |
Total equity | -54.64%2.46M | -55.84%2.69M | -46.93%3.85M | -52.69%4.26M | -52.69%4.26M | -51.46%5.43M | -48.97%6.1M | --7.25M | 27.94%9.01M | 27.94%9.01M |
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.