(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 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.39%44.74K | -4.39%44.74K | 55.02%22.79K | -84.54%27.51K | -98.93%2.58K | -91.93%46.8K | -91.93%46.8K | -93.13%14.7K | -49.19%177.91K | 22.86%240.64K |
-Cash and cash equivalents | -4.39%44.74K | -4.39%44.74K | 55.02%22.79K | -84.54%27.51K | -98.93%2.58K | -91.93%46.8K | -91.93%46.8K | -93.13%14.7K | -49.19%177.91K | 22.86%240.64K |
-Accounts receivable | 4,206.08%403.22K | 4,206.08%403.22K | 10.50%164.7K | 77.09%413.12K | 64.65%161.2K | -95.56%9.36K | -95.56%9.36K | -76.23%149.05K | -50.10%233.28K | -47.22%97.9K |
Total current assets | 147.55%1.74M | 147.55%1.74M | -67.00%1.54M | -67.10%1.48M | -73.83%991.03K | -79.19%701.61K | -79.19%701.61K | 46.70%4.67M | 40.51%4.5M | 40.28%3.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.01%-3.69M | -27.01%-3.69M | -29.45%-3.49M | -32.31%-3.3M | -35.68%-3.1M | -39.72%-2.9M | -39.72%-2.9M | -44.70%-2.7M | -50.89%-2.49M | -58.25%-2.28M |
Regulatory assets | 4,206.08%403.22K | 4,206.08%403.22K | 10.50%164.7K | 77.09%413.12K | 64.65%161.2K | -95.56%9.36K | -95.56%9.36K | -76.23%149.05K | -50.10%233.28K | -47.22%97.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 140.75%2.43M | 140.75%2.43M | 173.82%2.35M | 179.21%2.32M | 213.99%1.85M | 216.24%1.01M | 216.24%1.01M | 149.62%858.54K | 85.77%829.77K | 34.96%589.23K |
-Current debt | 140.75%2.43M | 140.75%2.43M | 173.82%2.35M | 179.21%2.32M | 213.99%1.85M | 216.24%1.01M | 216.24%1.01M | 149.62%858.54K | 85.77%829.77K | 34.96%589.23K |
-accounts payable | 90.68%1.68M | 90.68%1.68M | 213.24%1.1M | 163.16%932.89K | 201.49%903.23K | 141.72%878.51K | 141.72%878.51K | 7.13%350.53K | 8.06%354.49K | -32.34%299.59K |
-Total tax payable | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -25.66%226 | -24.38%304 | -11.37%304 | -16.02%304 |
Current liabilities | 92.48%4.78M | 92.48%4.78M | 137.00%4.08M | 133.72%3.87M | 152.08%3.34M | 120.52%2.48M | 120.52%2.48M | 55.53%1.72M | 26.19%1.65M | 7.68%1.32M |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.79%12.16M | -4.79%12.16M | -5.28%12.29M | -5.31%12.48M | -6.07%12.57M | -5.66%12.77M | -5.66%12.77M | -5.06%12.97M | -3.38%13.18M | -2.52%13.39M |
Total non current liabilities | 92.52%4.78M | 92.52%4.78M | 137.00%4.08M | 133.72%3.87M | 152.08%3.34M | 120.52%2.48M | 120.52%2.48M | 55.53%1.72M | 26.19%1.65M | 7.68%1.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
-common stock | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
Gains losses not affecting retained earnings | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Total equity | 3.14%13.89M | 3.14%13.89M | -21.61%13.83M | -21.03%13.96M | -21.01%13.56M | -20.33%13.47M | -20.33%13.47M | 4.72%17.64M | 4.97%17.68M | 4.51%17.17M |
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.