(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.55%117.29K | -97.11%23.38K | 17,608.50%654.33K | 280.21%395.66K | 280.21%395.66K | -43.11%282.94K | 333.07%808.78K | -96.49%3.7K | 3.42%104.06K | 3.42%104.06K |
-Cash and cash equivalents | -58.55%117.29K | -97.11%23.38K | 17,608.50%654.33K | 280.21%395.66K | 280.21%395.66K | -43.11%282.94K | 333.07%808.78K | -96.49%3.7K | 3.42%104.06K | 3.42%104.06K |
-Accounts receivable | --589 | -1.36%24.66K | -1.36%24.66K | -1.36%24.66K | -1.36%24.66K | --0 | -14.97%25K | -69.20%25K | --25K | --25K |
-Due from related parties current | 221.53%89.85K | 224.07%90.55K | -18.10%99.07K | -67.49%34.25K | -67.49%34.25K | --27.94K | -44.66%27.94K | 24,586.94%120.97K | 21,403.88%105.37K | 21,403.88%105.37K |
Total current assets | 3.53%450.29K | -47.99%490.1K | 364.41%1.1M | 74.40%596.7K | 74.40%596.7K | -38.04%434.93K | 181.27%942.36K | 0.01%236.17K | 34.28%342.14K | 34.28%342.14K |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | 16.33%581.67K | 16.33%581.67K | ---- | ---- | ---- | --500K | --500K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 16.33%581.67K | 16.33%581.67K | ---- | ---- | ---- | --500K | --500K |
Financial assets | ---- | ---- | ---- | --35.71K | --35.71K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%-78.4K | 52.60%-78.4K | 61.48%-78.4K | 61.48%-78.4K | 61.48%-78.4K | 58.75%-78.4K | 34.92%-165.4K | -187.70%-203.55K | -5.06%-203.55K | -5.06%-203.55K |
Regulatory assets | 88.64%249.3K | 243.16%383.19K | 32.60%277.27K | 4.30%175.66K | 4.30%175.66K | 254.29%132.16K | 39.77%111.67K | 156.06%209.1K | 113.61%168.42K | 113.61%168.42K |
Total assets | 33.54%139.17K | 322.80%248.28K | 112.00%133.84K | 206.80%116.75K | 206.80%116.75K | --104.21K | --58.72K | --63.13K | -51.43%38.05K | -51.43%38.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 156.81%1.33M | 130.62%1.28M | -6.35%654.44K | 6.82%528.2K | 6.82%528.2K | 10.37%517.67K | 43.96%553.1K | 14.54%698.81K | -19.05%494.49K | -19.05%494.49K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 949.48%37.65K | -29.13%7.65K | -85.65%3.59K | -85.65%3.59K | -85.65%3.59K | -97.30%3.59K | --10.79K | --25K | --25K | --25K |
Current accrued expenses | -58.06%42.65K | -3.32%30.45K | -18.25%88.82K | -6.14%89.64K | -6.14%89.64K | 318.34%101.7K | -67.77%31.5K | 71.73%108.65K | 172.65%95.51K | 172.65%95.51K |
Current liabilities | 112.19%1.56M | 95.25%1.46M | 12.98%968.25K | 16.70%782.47K | 16.70%782.47K | 4.05%735.41K | 38.17%750K | 26.66%857.03K | 3.30%670.52K | 3.30%670.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --19.7K | --19.7K | --19.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 13.08%4.77M | 36.03%5.03M | 37.12%4.02M | 41.23%3.97M | 41.23%3.97M | 63.89%4.22M | 115.19%3.7M | 101.94%2.93M | 135.52%2.81M | 135.52%2.81M |
Total non current liabilities | 112.19%1.56M | 95.25%1.46M | 12.98%968.25K | 16.70%782.47K | 16.70%782.47K | 4.05%735.41K | 38.17%750K | 26.66%857.03K | 3.30%670.52K | 3.30%670.52K |
Shareholders'equity | ||||||||||
Share capital | 5.42%19.33M | 5.42%19.33M | 15.06%19.22M | 11.78%18.67M | 11.78%18.67M | 10.95%18.34M | 20.23%18.34M | 14.65%16.7M | 15.79%16.7M | 15.79%16.7M |
-common stock | 5.42%19.33M | 5.42%19.33M | 15.06%19.22M | 11.78%18.67M | 11.78%18.67M | 10.95%18.34M | 20.23%18.34M | 14.65%16.7M | 15.79%16.7M | 15.79%16.7M |
Gains losses not affecting retained earnings | 13.93%1.95M | 13.93%1.95M | 7.95%1.79M | 3.36%1.71M | 3.36%1.71M | 2.78%1.71M | -5.41%1.71M | 7.25%1.66M | 9.43%1.66M | 9.43%1.66M |
Other equity interest | ---- | ---- | --23.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | 11.92%661.11K | ---- | ---- | 23.86%619.3K | -0.91%576.26K | 1.57%590.72K | ---- | ---- |
Total equity | 15.27%6.07M | 18.86%6.2M | 52.81%5.74M | 41.91%5.18M | 41.91%5.18M | 39.63%5.27M | 97.96%5.22M | 65.60%3.76M | 79.97%3.65M | 79.97%3.65M |
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.