(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 | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K | -76.99%110.75K | -76.99%110.75K | -63.96%347.02K | -97.95%40.49K | -95.64%138.65K | -88.56%481.24K | -88.56%481.24K |
-Cash and cash equivalents | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K | -76.99%110.75K | -76.99%110.75K | -63.96%347.02K | -97.95%40.49K | -95.64%138.65K | -88.56%481.24K | -88.56%481.24K |
-Accounts receivable | --0 | -91.62%8.64K | -94.72%2.63K | -98.36%375 | -98.36%375 | -55.82%132K | -54.62%103.11K | -64.40%49.72K | -64.74%22.86K | -64.74%22.86K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | 123.34%84.96K | --84.93K | --84.42K | --81.5K | --81.5K |
Total current assets | -80.75%119.97K | -29.55%181.59K | 70.54%517.8K | -66.62%206.52K | -66.62%206.52K | -53.46%623.07K | -88.87%257.77K | -90.94%303.62K | -85.66%618.74K | -85.66%618.74K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
-Goodwill | --0 | --0 | -94.21%710 | -81.11%2.9K | -81.11%2.9K | -87.95%6.01K | --9.18K | --12.26K | --15.37K | --15.37K |
-Other intangible assets | --171.85K | --159.71K | --141.63K | --116.48K | --116.48K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -95.96%5.58K | -88.18%12.76K | -61.42%21.72K | -44.14%14.89K | -44.14%14.89K | -54.16%138.26K | -53.22%108.02K | -61.97%56.28K | -60.37%26.65K | -60.37%26.65K |
Total assets | -10.81%5.58K | -15.91%4.12K | 190.76%19.09K | 282.70%14.51K | 282.70%14.51K | 119.59%6.26K | 33.96%4.9K | -21.36%6.57K | 57.41%3.79K | 57.41%3.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.43%13.03K | -75.43%13.03K | 180.36%53.03K | 138.08%53.03K | 138.08%53.03K | 325.00%53.03K | 1,635.91%53.03K | 215.37%18.92K | 181.96%22.28K | 181.96%22.28K |
-Current debt | -75.43%13.03K | -75.43%13.03K | 306.94%53.03K | 306.94%53.03K | 306.94%53.03K | --53.03K | --53.03K | --13.03K | --13.03K | --13.03K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.90%5.88K | 17.00%9.24K | 17.00%9.24K |
-accounts payable | 21.18%1.01M | 15.60%847.4K | 33.60%865.91K | 129.14%881.69K | 129.14%881.69K | 257.71%835.83K | 254.58%733.02K | 121.03%648.11K | 113.42%384.78K | 113.42%384.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%40K | 0.00%40K | 0.00%40K |
-Due to related parties current | 103.97%25.7K | -16.90%19.4K | -31.20%13.1K | 2.71%16.8K | 2.71%16.8K | -20.77%12.6K | 46.51%23.34K | 19.07%19.04K | -89.93%16.36K | -89.93%16.36K |
Current accrued expenses | 69.63%82.49K | 93.66%58.97K | -29.59%52.34K | -12.02%104.94K | -12.02%104.94K | 7.87%48.63K | 0.00%30.45K | 369.91%74.34K | 99.76%119.28K | 99.76%119.28K |
Current deferred liabilities | --0 | -91.47%1.7K | -29.49%14.29K | -39.39%11.86K | -39.39%11.86K | -71.95%16.99K | 52.61%19.89K | 18.89%20.26K | -33.41%19.56K | -33.41%19.56K |
Current liabilities | 17.27%1.13M | 9.38%940.5K | 27.92%998.67K | 90.01%1.07M | 90.01%1.07M | 163.01%967.08K | 219.40%859.83K | 124.28%780.67K | 27.85%562.24K | 27.85%562.24K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 8.65%5.64K | 8.65%9.02K | 8.65%9.02K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 17.27%1.13M | 9.38%940.5K | 21.69%998.67K | 77.39%1.07M | 77.39%1.07M | 137.20%967.08K | 178.08%859.83K | 111.47%820.67K | 25.53%602.24K | 25.53%602.24K |
Shareholders'equity | ||||||||||
Share capital | 4.03%36.24M | 5.27%36.2M | 5.11%36.14M | 1.45%34.89M | 1.45%34.89M | 1.31%34.84M | 0.03%34.39M | 0.03%34.39M | 0.09%34.39M | 0.09%34.39M |
-common stock | 4.03%36.24M | 5.27%36.2M | 5.11%36.14M | 1.45%34.89M | 1.45%34.89M | 1.31%34.84M | 0.03%34.39M | 0.03%34.39M | 0.09%34.39M | 0.09%34.39M |
Gains losses not affecting retained earnings | 5.25%7.58M | 4.64%7.52M | 3.50%7.42M | 3.82%7.41M | 3.82%7.41M | 1.06%7.2M | 1.58%7.19M | 2.72%7.17M | 3.32%7.14M | 3.32%7.14M |
Total equity | -80.93%119.97K | -31.98%181.59K | 61.27%518.51K | -67.44%209.43K | -67.44%209.43K | -55.10%629.08K | -88.49%266.95K | -90.43%321.52K | -85.14%643.13K | -85.14%643.13K |
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.