(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 | 15,923.83%92.78K | 43,252.13%315.17K | 7,066.35%375.3K | 17,971.52%541.97K | 17,971.52%541.97K | -81.23%579 | -41.09%727 | --5.24K | --3K | --3K |
-Cash and cash equivalents | 15,923.83%92.78K | 43,252.13%315.17K | 7,066.35%375.3K | 17,971.52%541.97K | 17,971.52%541.97K | -81.23%579 | -41.09%727 | --5.24K | --3K | --3K |
Receivables | 849.52%24.98K | 123.87%3.52K | 2,752.64%25.36K | 127.81%7.73K | 127.81%7.73K | 0.73%2.63K | -57.37%1.57K | -78.14%889 | 21.47%3.4K | 21.47%3.4K |
-Taxes receivable | 849.52%24.98K | 123.87%3.52K | 2,752.64%25.36K | 127.81%7.73K | 127.81%7.73K | 0.73%2.63K | -57.37%1.57K | -78.14%889 | 21.47%3.4K | 21.47%3.4K |
Total current assets | 3,568.54%117.76K | 13,768.02%318.69K | 6,440.35%400.66K | 8,497.11%549.7K | 8,497.11%549.7K | -43.65%3.21K | -53.28%2.3K | 50.66%6.13K | 128.77%6.39K | 128.77%6.39K |
Non current assets | ||||||||||
Net PPE | --268.99K | --118.33K | --110.41K | --60K | --60K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --268.99K | --118.33K | --110.41K | --60K | --60K | --0 | --0 | --0 | --0 | --0 |
Total assets | 11,948.41%386.75K | 18,917.32%437.02K | 8,242.72%511.08K | 9,435.49%609.7K | 9,435.49%609.7K | -43.65%3.21K | -53.28%2.3K | 50.66%6.13K | 128.77%6.39K | 128.77%6.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -86.34%56.5K | -86.34%56.5K | 28.87%493.04K | 33.73%463.63K | 72.55%438.76K | 88.22%413.54K | 88.22%413.54K |
-accounts payable | ---- | ---- | ---- | -83.93%56.5K | -83.93%56.5K | 24.03%407.53K | 28.42%385.99K | 156.26%369K | 199.78%351.65K | 199.78%351.65K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 58.32%85.52K | 68.27%77.64K | -36.74%69.77K | -39.56%61.89K | -39.56%61.89K |
Current liabilities | -97.49%12.4K | -94.30%26.43K | -88.99%48.33K | -86.34%56.5K | -86.34%56.5K | 28.87%493.04K | 33.73%463.63K | 72.34%438.76K | 88.04%413.54K | 88.04%413.54K |
Non current liabilities | ||||||||||
Other non current liabilities | --299.96K | --299.96K | --299.96K | --299.96K | --299.96K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --299.96K | --299.96K | --299.96K | --299.96K | --299.96K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -36.65%312.36K | -29.60%326.39K | -20.62%348.29K | -13.80%356.45K | -13.80%356.45K | 28.87%493.04K | 33.73%463.63K | 72.34%438.76K | 88.04%413.54K | 88.04%413.54K |
Shareholders'equity | ||||||||||
Share capital | 1.47%57.7M | 1.47%57.7M | 1.47%57.7M | 1.47%57.7M | 1.47%57.7M | 0.00%56.86M | 0.00%56.86M | 0.00%56.86M | 0.00%56.86M | 0.00%56.86M |
-common stock | 1.47%57.7M | 1.47%57.7M | 1.47%57.7M | 1.47%57.7M | 1.47%57.7M | 0.00%56.86M | 0.00%56.86M | 0.00%56.86M | 0.00%56.86M | 0.00%56.86M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.54M | 0.00%13.54M | ---- | ---- |
Retained earnings | -0.42%-71.2M | -0.41%-71.16M | -0.38%-71.11M | -0.29%-71.02M | -0.29%-71.02M | -0.16%-70.9M | -0.17%-70.87M | -0.26%-70.84M | -0.27%-70.81M | -0.27%-70.81M |
Gains losses not affecting retained earnings | 0.21%13.57M | --13.57M | --13.57M | 0.21%13.57M | 0.21%13.57M | --13.54M | ---- | ---- | --13.54M | --13.54M |
Total stockholders'equity | 115.19%74.4K | 123.98%110.63K | 137.63%162.79K | 162.20%253.25K | 162.20%253.25K | -29.97%-489.83K | -34.98%-461.33K | -72.69%-432.64K | -87.52%-407.14K | -87.52%-407.14K |
Total equity | 115.19%74.4K | 123.98%110.63K | 137.63%162.79K | 162.20%253.25K | 162.20%253.25K | -29.97%-489.83K | -34.98%-461.33K | -72.69%-432.64K | -87.52%-407.14K | -87.52%-407.14K |
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