(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 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 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -91.52%172.57K | --449.41K | -87.78%907.54K | --907.54K | -90.06%1.11M | 13.15%2.03M | 4,214.78%7.43M |
-Cash and cash equivalents | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -84.70%172.57K | --449.41K | -20.52%907.54K | --907.54K | -64.40%827.75K | -37.27%1.13M | 563.45%1.14M |
-Accounts receivable | --9.99K | --3.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -61.30%185.15K | -70.16%237.89K | -69.17%319.36K | -88.56%478.43K | --797.17K | -89.29%1.04M | --1.04M | -81.03%2.38M | 93.80%4.18M | 726.09%9.67M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.36M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.73%17.32K | --5.61K | --200.93K |
-Goodwill | 6,767.53%1.92M | 6,734.86%1.95M | 6,549.66%1.98M | -29.97%28.01K | --28.56K | -25.56%29.78K | --29.78K | -99.59%40K | -99.46%40K | -99.64%40K |
-Other intangible assets | 21.59%4.92M | 21.91%4.95M | 0.44%4.92M | -1.90%4.04M | --4.06M | 24.81%4.9M | --4.9M | -25.67%2.63M | --4.12M | 28,997.94%3.93M |
Regulatory assets | -73.04%9.99K | -91.10%3.08K | -18.42%14.92K | -97.75%37.04K | --34.63K | -98.96%18.28K | --18.28K | 8.37%905.1K | 974.03%1.65M | 183.16%1.76M |
Total assets | ---- | ---- | -18.42%14.92K | 118.75%37.04K | --34.63K | -90.66%18.28K | --18.28K | -85.43%26.81K | -88.95%16.93K | 272.67%195.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 73.76%368.12K | --356.01K | --332.64K | --211.86K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 73.76%368.12K | --356.01K | --332.64K | --211.86K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --2.77M | --2.31M | 47.62%1.92M | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 68.19%3.34M | 99.83%2.87M | 88.91%2.46M | 56.86%1.99M | --1.44M | 61.80%1.3M | --1.3M | 95.44%1.07M | 408.98%1.27M | 3.58%804.7K |
Non current liabilities | ||||||||||
Total non current liabilities | 68.19%3.34M | 99.83%2.87M | 88.91%2.46M | 56.86%1.99M | --1.44M | 61.80%1.3M | --1.3M | -9.77%1.07M | 177.43%1.27M | -10.30%804.7K |
Shareholders'equity | ||||||||||
Share capital | 5.43%27.62M | 5.83%27.62M | 9.52%27.62M | 4.99%26.2M | --26.1M | 1.53%25.22M | --25.22M | 2.27%25.11M | 14.76%24.96M | 34.10%24.84M |
-common stock | 5.43%27.62M | 5.83%27.62M | 9.52%27.62M | 4.99%26.2M | --26.1M | 1.53%25.22M | --25.22M | 2.27%25.11M | 14.76%24.96M | 34.10%24.84M |
Additional paid-in capital | 5.19%3.09M | 3.57%3M | 129.47%2.98M | 130.78%2.93M | --2.89M | 4.06%1.3M | --1.3M | 132.43%2.89M | --1.27M | --1.25M |
Gains losses not affecting retained earnings | -8,216.33%-15.91K | --392 | ---953 | --196 | ---- | --0 | --0 | --0 | --0 | -110.55%-248K |
Noncontrolling interests | ---- | ---- | --0 | -27.61%665.52K | --673.02K | -29.07%682K | --682K | 43.92%899.92K | --919.37K | --961.51K |
Total equity | 79.94%2.11M | 46.11%2.19M | 31.57%2.3M | -77.50%1.17M | --1.5M | -85.55%1.75M | --1.75M | -88.48%3.32M | -63.14%5.21M | -6.73%12.1M |
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.