(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 | 343.63%6.56M | 343.63%6.56M | 147.72%8.51M | 35.41%4.79M | -57.80%2.03M | -76.01%1.48M | -76.01%1.48M | -53.22%3.43M | -60.28%3.54M | -52.80%4.8M |
-Cash and cash equivalents | 380.72%6.5M | 380.72%6.5M | 167.36%8.46M | 43.80%4.71M | -56.89%1.95M | -76.74%1.35M | -76.74%1.35M | -55.13%3.16M | -60.86%3.27M | -53.18%4.53M |
-Short-term investments | -55.58%55.81K | -55.58%55.81K | -82.82%46.31K | -67.24%87.7K | -73.15%72.43K | -63.83%125.64K | -63.83%125.64K | -6.41%269.56K | -51.53%267.7K | -45.34%269.71K |
Receivables | 21.94%154.48K | 21.94%154.48K | 20.99%208.45K | 161.04%357.09K | 86.76%534.73K | -37.22%126.69K | -37.22%126.69K | 11.25%172.28K | -73.00%136.8K | -37.96%286.32K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%48.56K | 264.48%69.31K | 1,779.33%137.04K |
-Taxes receivable | -30.94%70.48K | -30.94%70.48K | 17.76%116.69K | 50.79%76.32K | 87.10%90.93K | 21.26%102.05K | 21.26%102.05K | -4.37%99.09K | -75.84%50.61K | -72.41%48.6K |
-Other receivables | 240.98%84K | 240.98%84K | 272.49%91.76K | 1,563.83%280.77K | 340.80%443.81K | -33.86%24.64K | -33.86%24.64K | --24.63K | -93.93%16.88K | -63.80%100.68K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -76.23%7.59K | -63.15%9.94K |
Prepaid assets | 117.24%1.19M | 117.24%1.19M | -39.73%379.55K | -16.52%266.8K | -49.18%132.31K | -5.20%546.78K | -5.20%546.78K | -16.84%629.74K | -71.51%319.59K | 9.75%260.34K |
Total current assets | 267.14%7.9M | 267.14%7.9M | 114.69%9.09M | 35.30%5.42M | -49.74%2.69M | -69.17%2.15M | -69.17%2.15M | -48.92%4.24M | -62.13%4M | -50.84%5.36M |
Non current assets | ||||||||||
Net PPE | -7.60%389.55K | -7.60%389.55K | -20.31%362.61K | 12.85%376.31K | 10.36%390.2K | 14.58%421.59K | 14.58%421.59K | 12.13%455.03K | -22.61%333.47K | -24.10%353.56K |
-Gross PPE | 1.16%907.17K | 1.16%907.17K | -7.00%872.63K | 12.48%879.31K | 15.27%885.88K | 19.90%896.76K | 19.90%896.76K | 14.09%938.32K | -4.15%781.76K | -5.77%768.51K |
-Accumulated depreciation | -8.93%-517.62K | -8.93%-517.62K | -5.53%-510.02K | -12.20%-503K | -19.45%-495.67K | -25.05%-475.17K | -25.05%-475.17K | -16.00%-483.3K | -16.53%-448.29K | -18.62%-414.95K |
Goodwill and other intangible assets | 11.68%516.68K | 11.68%516.68K | -9.15%498.88K | 0.29%519.25K | -1.23%494.38K | -5.29%462.63K | -5.29%462.63K | 24.61%549.12K | 25.83%517.73K | 32.16%500.55K |
-Other intangible assets | 11.68%516.68K | 11.68%516.68K | -9.15%498.88K | 0.29%519.25K | -1.23%494.38K | -5.29%462.63K | -5.29%462.63K | 24.61%549.12K | 25.83%517.73K | 32.16%500.55K |
Non current accounts receivable | 30.92%63.58K | 30.92%63.58K | --63.58K | --39.49K | --48.56K | --48.56K | --48.56K | ---- | ---- | ---- |
Total non current assets | 3.97%969.8K | 3.97%969.8K | -7.88%925.06K | 9.85%935.06K | 9.25%933.14K | 8.92%932.77K | 8.92%932.77K | 18.63%1M | 1.05%851.2K | 1.13%854.11K |
Total assets | 187.54%8.87M | 187.54%8.87M | 91.20%10.02M | 30.84%6.35M | -41.63%3.63M | -60.63%3.08M | -60.63%3.08M | -42.66%5.24M | -57.47%4.85M | -47.10%6.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 344.45%1.07M | 344.45%1.07M | -87.42%128.79K | -70.85%55.32K | -59.09%98.97K | 58.43%239.94K | 58.43%239.94K | 551.57%1.02M | 62.77%189.78K | 27.62%241.89K |
-accounts payable | 370.09%1.06M | 370.09%1.06M | -88.00%121.31K | -73.54%47.66K | -60.10%92.13K | 87.30%225.04K | 87.30%225.04K | 1,022.21%1.01M | 195.90%180.12K | 33.55%230.88K |
-Total tax payable | -42.78%8.53K | -42.78%8.53K | -42.75%7.48K | -20.64%7.66K | -37.86%6.84K | -52.39%14.9K | -52.39%14.9K | -72.55%13.07K | -70.97%9.65K | 44.67%11.01K |
Current debt and capital lease obligation | 0.91%28.05K | 0.91%28.05K | -15.65%27.26K | -9.22%26.4K | -35.52%25.55K | -34.74%27.79K | -34.74%27.79K | -35.02%32.32K | -40.59%29.08K | -17.71%39.63K |
-Current capital lease obligation | 0.91%28.05K | 0.91%28.05K | -15.65%27.26K | -9.22%26.4K | -35.52%25.55K | -34.74%27.79K | -34.74%27.79K | -22.73%32.32K | -29.20%29.08K | -1.76%39.63K |
Current deferred liabilities | --4.96K | --4.96K | ---- | ---- | ---- | --0 | --0 | ---- | --4.28K | ---- |
Other current liabilities | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 310.64%1.1M | 310.64%1.1M | -85.22%156.05K | -63.38%81.72K | -55.77%124.52K | 37.98%267.74K | 37.98%267.74K | 410.53%1.06M | 34.79%223.13K | 18.44%281.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.72%109.32K | -19.72%109.32K | -19.12%115.33K | --122.49K | --129.52K | 1,739.93%136.17K | 1,739.93%136.17K | 677.51%142.59K | --0 | --0 |
-Long term capital lease obligation | -19.72%109.32K | -19.72%109.32K | -19.12%115.33K | --122.49K | --129.52K | 1,739.93%136.17K | 1,739.93%136.17K | 677.51%142.59K | --0 | --0 |
Total non current liabilities | -19.72%109.32K | -19.72%109.32K | -19.12%115.33K | --122.49K | --129.52K | 1,739.93%136.17K | 1,739.93%136.17K | 677.51%142.59K | --0 | --0 |
Total liabilities | 199.26%1.21M | 199.26%1.21M | -77.36%271.38K | -8.48%204.2K | -9.76%254.04K | 100.51%403.91K | 100.51%403.91K | 432.27%1.2M | 14.65%223.13K | 1.51%281.52K |
Shareholders'equity | ||||||||||
Share capital | 95.40%15.81K | 95.40%15.81K | 95.40%15.81K | 108.17%12.39K | 73.26%10.31K | 35.96%8.09K | 35.96%8.09K | 35.96%8.09K | 0.00%5.95K | 3.91%5.95K |
-common stock | 95.40%15.81K | 95.40%15.81K | 95.40%15.81K | 108.17%12.39K | 73.26%10.31K | 35.96%8.09K | 35.96%8.09K | 35.96%8.09K | 0.00%5.95K | 3.91%5.95K |
Retained earnings | -12.66%-51.56M | -12.66%-51.56M | -10.89%-49.37M | -12.90%-47.59M | -14.90%-46.94M | -17.05%-45.76M | -17.05%-45.76M | -18.32%-44.52M | -19.59%-42.15M | -20.79%-40.85M |
Paid-in capital | 22.13%59.6M | 22.13%59.6M | 21.65%59.5M | 14.86%54.12M | 7.56%50.67M | 3.74%48.8M | 3.74%48.8M | 4.49%48.91M | 0.91%47.12M | 3.54%47.11M |
Gains losses not affecting retained earnings | ---19.82K | ---19.82K | ---21.87K | ---20.63K | --4.37K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 164.00%8.04M | 164.00%8.04M | 130.30%10.12M | 31.09%6.52M | -40.23%3.74M | -61.70%3.04M | -61.70%3.04M | -52.14%4.4M | -56.58%4.97M | -46.39%6.26M |
Noncontrolling interests | -3.66%-377.35K | -3.66%-377.35K | -5.99%-375.57K | -8.96%-372.95K | -12.12%-369.76K | -15.05%-364.04K | -15.05%-364.04K | -30.89%-354.34K | -45.46%-342.28K | -55.25%-329.78K |
Total equity | 185.78%7.66M | 185.78%7.66M | 141.20%9.75M | 32.73%6.15M | -43.14%3.37M | -64.89%2.68M | -64.89%2.68M | -54.66%4.04M | -58.72%4.63M | -48.28%5.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data