(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 | -95.91%22.42K | -95.91%22.42K | -97.76%20.29K | -97.27%21.24K | -96.16%28.26K | -57.85%547.79K | -57.85%547.79K | -71.31%905.01K | -80.54%778.38K | -83.30%735.47K |
-Cash and cash equivalents | -98.04%2.4K | -98.04%2.4K | -99.94%275 | -99.50%1.22K | -24.85%8.25K | 347.95%122.37K | 347.95%122.37K | 1,292.34%475.92K | 308.68%243.48K | -92.52%10.97K |
-Short term investments | -95.29%20.02K | -95.29%20.02K | -95.33%20.02K | -96.26%20.02K | -97.24%20.02K | -66.56%425.42K | -66.56%425.42K | -86.25%429.09K | -86.42%534.89K | -82.98%724.49K |
Receivables | -87.63%6.94K | -87.63%6.94K | -78.41%13.73K | -96.96%22.9K | -90.11%77.69K | -94.39%56.07K | -94.39%56.07K | -82.34%63.6K | 87.98%752.88K | 109.17%785.73K |
-Taxes receivable | -86.96%6.94K | -86.96%6.94K | -79.85%12.62K | -97.10%21.8K | -90.24%76.59K | -94.67%53.18K | -94.67%53.18K | -82.60%62.66K | 89.76%751.87K | 111.16%784.89K |
-Other receivables | ---- | ---- | 17.64%1.11K | 10.37%1.11K | 31.63%1.11K | 381.47%2.88K | 381.47%2.88K | --941 | -76.51%1K | -78.62%841 |
Prepaid assets | -33.64%54.65K | -33.64%54.65K | -59.02%58.73K | -57.85%62.8K | -40.89%61.88K | 356.54%82.36K | 356.54%82.36K | 45.46%143.29K | -4.95%149.02K | -30.64%104.69K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.65%268.9K | -31.30%325.92K | 3.45%556.88K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | --20K |
Total current assets | -87.76%84K | -87.76%84K | -93.28%92.75K | -94.67%106.94K | -92.38%167.84K | -76.59%686.21K | -76.59%686.21K | -64.57%1.38M | -60.12%2.01M | -59.72%2.2M |
Non current assets | ||||||||||
Net PPE | -36.73%1.71K | -36.73%1.71K | -99.97%1.96K | -99.96%2.21K | -99.96%2.45K | -35.81%2.7K | -35.81%2.7K | 8.13%5.88M | 13.07%5.56M | 27.61%5.48M |
Total non current assets | -36.73%1.71K | -36.73%1.71K | -99.97%1.96K | -99.96%2.21K | -99.96%2.45K | -35.81%2.7K | -35.81%2.7K | -2.13%5.88M | 3.07%5.56M | 15.82%5.48M |
Total assets | -87.56%85.71K | -87.56%85.71K | -98.70%94.71K | -98.56%109.15K | -97.78%170.29K | -76.53%688.91K | -76.53%688.91K | -26.69%7.26M | -27.41%7.57M | -24.69%7.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 347.64%113.5K | 347.64%113.5K | --146.33K | --228.83K | --216.26K | --25.36K | --25.36K | ---- | ---- | ---- |
-Current debt | 347.64%113.5K | 347.64%113.5K | --146.33K | --228.83K | --216.26K | --25.36K | --25.36K | ---- | ---- | ---- |
Payables | 83.13%1.09M | 83.13%1.09M | 381.51%904.3K | 610.29%861.64K | 68.61%738.79K | 12.54%597.31K | 12.54%597.31K | -29.85%187.81K | 7.39%121.31K | 256.88%438.17K |
-accounts payable | 74.06%1.04M | 74.06%1.04M | 347.95%802.17K | 649.71%839.38K | 69.21%731.26K | 12.86%597.31K | 12.86%597.31K | -28.04%179.07K | 7.68%111.96K | 279.78%432.17K |
-Due to related parties current | --54.16K | --54.16K | --102.13K | --22.26K | 25.40%7.52K | ---- | ---- | ---- | ---- | 125.48%6K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.23%8.73K | 251.33%9.35K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.06K | --218.05K | ---- |
Current liabilities | 93.90%1.21M | 93.90%1.21M | 221.43%1.05M | 221.33%1.09M | 117.96%955.05K | 17.32%622.67K | 17.32%622.67K | -72.03%326.86K | -62.83%339.36K | -61.17%438.17K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --26.69K | --26.69K | ---- | ---- | ---- | ---- | ---- | 0.00%25.36K | 0.00%25.36K | 0.00%25.36K |
-Long term debt | --26.69K | --26.69K | ---- | ---- | ---- | ---- | ---- | 0.00%25.36K | 0.00%25.36K | 0.00%25.36K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9 | ---1 | ---1 |
Total non current liabilities | --26.69K | --26.69K | --0 | -100.01%-2 | -100.00%1 | --0 | --0 | 0.04%25.36K | -0.00%25.35K | -0.00%25.35K |
Total liabilities | 98.18%1.23M | 98.18%1.23M | 198.28%1.05M | 198.99%1.09M | 106.04%955.05K | 11.97%622.67K | 11.97%622.67K | -70.50%352.23K | -61.14%364.71K | -59.83%463.53K |
Shareholders'equity | ||||||||||
Share capital | 1.09%19.85M | 1.09%19.85M | 1.09%19.85M | 1.09%19.85M | 4.51%19.85M | 3.66%19.64M | 3.66%19.64M | 3.66%19.64M | 4.80%19.64M | 1.36%19M |
-common stock | 1.09%19.85M | 1.09%19.85M | 1.09%19.85M | 1.09%19.85M | 4.51%19.85M | 3.66%19.64M | 3.66%19.64M | 3.66%19.64M | 4.80%19.64M | 1.36%19M |
Additional paid-in capital | 0.00%5.38M | 0.00%5.38M | 4.03%5.38M | 4.03%5.38M | 4.83%5.38M | 4.83%5.38M | 4.83%5.38M | 4.38%5.17M | 4.38%5.17M | 3.58%5.13M |
Retained earnings | -5.72%-26.4M | -5.72%-26.4M | -44.59%-26.2M | -47.12%-26.23M | -52.07%-26.03M | -13.98%-24.97M | -13.98%-24.97M | -17.73%-18.12M | -23.71%-17.83M | -15.21%-17.12M |
Other equity interest | 0.00%15.68K | 0.00%15.68K | -93.00%15.68K | -93.00%15.68K | -92.47%15.68K | -92.47%15.68K | -92.47%15.68K | 7.53%223.94K | 7.53%223.94K | 0.00%208.26K |
Total stockholders'equity | -1,833.41%-1.15M | -1,833.41%-1.15M | -113.83%-955.92K | -113.62%-981.33K | -110.88%-784.76K | -97.22%66.25K | -97.22%66.25K | -20.69%6.91M | -24.08%7.21M | -20.21%7.22M |
Total equity | -1,833.41%-1.15M | -1,833.41%-1.15M | -113.83%-955.92K | -113.62%-981.33K | -110.88%-784.76K | -97.22%66.25K | -97.22%66.25K | -20.69%6.91M | -24.08%7.21M | -20.21%7.22M |
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 | -- | -- | -- | -- |
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.
No Data