(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.03%1.67M | -35.03%1.67M | -44.89%1.68M | -58.20%1.61M | -48.53%2.32M | -39.82%2.57M | -39.82%2.57M | 0.60%3.04M | 3.96%3.86M | 10.51%4.51M |
-Cash and cash equivalents | -35.03%1.67M | -35.03%1.67M | -44.89%1.68M | -58.20%1.61M | -48.53%2.32M | -39.82%2.57M | -39.82%2.57M | 0.60%3.04M | 3.96%3.86M | 10.51%4.51M |
Receivables | -47.54%416K | -47.54%416K | -31.91%668K | 41.13%748K | 47.05%897K | -9.89%793K | -9.89%793K | -42.46%981K | -63.12%530K | -24.78%610K |
-Accounts receivable | -47.54%416K | -47.54%416K | -31.91%668K | 41.13%748K | 47.05%897K | -9.89%793K | -9.89%793K | -42.46%981K | -63.12%530K | -24.78%610K |
Inventory | -11.14%3.57M | -11.14%3.57M | -12.69%3.67M | -11.93%3.75M | 5.84%3.9M | 6.29%4.02M | 6.29%4.02M | 2.74%4.21M | -1.66%4.26M | -13.45%3.68M |
Restricted cash | 0.00%78K | 0.00%78K | -4.94%77K | -3.66%79K | -1.23%80K | -4.88%78K | -4.88%78K | -5.81%81K | -7.87%82K | -10.00%81K |
Other current assets | 72.87%223K | 72.87%223K | 76.25%282K | 68.97%245K | 9.85%145K | 4.88%129K | 4.88%129K | 4.58%160K | -44.44%145K | -56.72%132K |
Total current assets | -21.49%5.96M | -21.49%5.96M | -24.72%6.38M | -27.48%6.44M | -18.58%7.34M | -16.94%7.59M | -16.94%7.59M | -6.53%8.47M | -9.72%8.88M | -5.51%9.01M |
Non current assets | ||||||||||
Net PPE | -15.53%3.89M | -15.53%3.89M | -19.08%3.9M | -16.09%4.31M | -15.25%4.53M | -19.47%4.6M | -19.47%4.6M | -21.45%4.82M | -21.67%5.14M | -19.34%5.35M |
-Gross PPE | -1.01%43.11M | -1.01%43.11M | -5.47%42.55M | -3.53%43.82M | -1.19%44.3M | -4.18%43.55M | -4.18%43.55M | -5.66%45.01M | -14.66%45.42M | -16.45%44.83M |
-Accumulated depreciation | -0.71%-39.22M | -0.71%-39.22M | 3.84%-38.65M | 1.93%-39.51M | -0.72%-39.77M | 1.98%-38.95M | 1.98%-38.95M | 3.33%-40.2M | 13.67%-40.28M | 16.05%-39.48M |
Goodwill and other intangible assets | -7.22%90K | -7.22%90K | -7.14%91K | 1.05%96K | 3.09%100K | -4.90%97K | -4.90%97K | -6.67%98K | -15.18%95K | -20.49%97K |
-Other intangible assets | -7.22%90K | -7.22%90K | -7.14%91K | 1.05%96K | 3.09%100K | -4.90%97K | -4.90%97K | -6.67%98K | -15.18%95K | -20.49%97K |
Investments and advances | -0.51%969K | -0.51%969K | 4.82%957K | 7.06%986K | 10.12%1M | 5.64%974K | 5.64%974K | -5.49%913K | -7.99%921K | -10.00%909K |
Other non current assets | 22.58%228K | 22.58%228K | -33.57%190K | 12.94%192K | -5.10%186K | 9.41%186K | 9.41%186K | 68.24%286K | -1.16%170K | 19.51%196K |
Total non current assets | -11.69%5.18M | -11.69%5.18M | -16.00%5.14M | -11.68%5.58M | -11.16%5.82M | -15.19%5.86M | -15.19%5.86M | -17.08%6.11M | -19.39%6.32M | -17.37%6.55M |
Total assets | -17.22%11.14M | -17.22%11.14M | -21.07%11.51M | -20.91%12.02M | -15.46%13.16M | -16.19%13.46M | -16.19%13.46M | -11.26%14.58M | -14.01%15.2M | -10.89%15.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.13%1.14M | -37.13%1.14M | -37.30%1.16M | -37.36%1.08M | 37.34%1.86M | 34.37%1.81M | 34.37%1.81M | 14.77%1.84M | -9.62%1.73M | -15.21%1.36M |
-accounts payable | -68.58%137K | -68.58%137K | -62.68%203K | -64.76%179K | 94.76%409K | 52.45%436K | 52.45%436K | -11.11%544K | -49.05%508K | -72.26%210K |
-Due to related parties current | -27.15%1M | -27.15%1M | -26.66%952K | -25.96%904K | 26.81%1.45M | 29.50%1.37M | 29.50%1.37M | 30.72%1.3M | 33.30%1.22M | 36.15%1.15M |
Current accrued expenses | 46.79%389K | 46.79%389K | 81.88%271K | 19.13%274K | 53.43%313K | -3.99%265K | -3.99%265K | -94.06%149K | -90.56%230K | -92.08%204K |
Current debt and capital lease obligation | -43.10%2.95M | -43.10%2.95M | -43.33%2.96M | -42.65%2.99M | -1.06%5.14M | -0.48%5.18M | -0.48%5.18M | -0.36%5.22M | -0.74%5.22M | 0.06%5.2M |
-Current debt | -43.40%2.85M | -43.40%2.85M | -43.85%2.85M | -43.62%2.86M | -0.12%5.06M | -0.41%5.04M | -0.41%5.04M | -0.53%5.07M | -0.82%5.07M | -1.02%5.06M |
-Current capital lease obligation | -32.37%94K | -32.37%94K | -25.00%108K | -8.33%132K | -35.77%88K | -2.80%139K | -2.80%139K | 5.88%144K | 2.13%144K | 67.07%137K |
Current deferred liabilities | -0.58%344K | -0.58%344K | -6.43%349K | -12.89%365K | -25.96%368K | 0.00%346K | 0.00%346K | --373K | --419K | --497K |
Other current liabilities | -5.09%317K | -5.09%317K | -28.79%282K | -26.69%228K | -26.84%278K | -16.92%334K | -16.92%334K | --396K | --311K | --380K |
Current liabilities | -27.62%7.02M | -27.62%7.02M | -30.49%6.78M | -30.37%6.64M | 5.30%9.9M | 4.83%9.7M | 4.83%9.7M | 4.28%9.75M | -0.75%9.53M | 0.35%9.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.04%1.87M | -27.04%1.87M | -29.77%1.97M | -23.30%2.29M | -19.16%2.51M | -22.48%2.56M | -22.48%2.56M | -21.91%2.81M | -23.17%2.99M | -21.35%3.11M |
-Long term debt | -34.44%870K | -34.44%870K | -35.10%969K | -31.73%1.11M | -28.16%1.24M | -28.89%1.33M | -28.89%1.33M | -28.22%1.49M | -28.84%1.63M | -29.25%1.72M |
-Long term capital lease obligation | -19.07%997K | -19.07%997K | -23.70%1M | -13.23%1.18M | -7.95%1.27M | -14.15%1.23M | -14.15%1.23M | -13.23%1.31M | -15.10%1.36M | -8.65%1.38M |
Total non current liabilities | -27.04%1.87M | -27.04%1.87M | -29.77%1.97M | -23.30%2.29M | -19.16%2.51M | -22.48%2.56M | -22.48%2.56M | -21.91%2.81M | -23.17%2.99M | -21.35%3.11M |
Total liabilities | -27.50%8.89M | -27.50%8.89M | -30.33%8.75M | -28.69%8.93M | -0.78%12.41M | -2.35%12.26M | -2.35%12.26M | -2.99%12.55M | -7.21%12.52M | -6.08%12.51M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.09%-188.68M | -1.09%-188.68M | -1.27%-188.12M | -1.51%-187.8M | -1.50%-187.24M | -1.46%-186.65M | -1.46%-186.65M | -1.61%-185.76M | -1.71%-185.01M | -1.51%-184.47M |
Paid-in capital | 1.68%187.34M | 1.68%187.34M | 1.75%187.31M | 1.81%187.28M | 0.28%184.36M | 0.29%184.25M | 0.29%184.25M | 0.83%184.09M | 0.82%183.95M | 0.84%183.84M |
Gains losses not affecting retained earnings | -0.14%3.55M | -0.14%3.55M | -3.50%3.53M | -3.25%3.57M | -1.48%3.59M | -3.98%3.55M | -3.98%3.55M | -0.97%3.66M | 3.16%3.69M | 2.53%3.64M |
Total stockholders'equity | 91.23%2.2M | 91.23%2.2M | 36.71%2.72M | 15.57%3.04M | -76.62%704K | -66.67%1.15M | -66.67%1.15M | -42.37%1.99M | -36.21%2.63M | -26.94%3.01M |
Noncontrolling interests | 11.63%48K | 11.63%48K | 13.64%50K | 9.09%48K | -4.17%46K | -4.44%43K | -4.44%43K | -8.33%44K | -13.73%44K | 54.84%48K |
Total equity | 88.36%2.25M | 88.36%2.25M | 36.21%2.77M | 15.46%3.09M | -75.48%750K | -65.87%1.19M | -65.87%1.19M | -41.90%2.03M | -35.93%2.68M | -26.32%3.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data