(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (FY)Aug 31, 2021 | (Q3)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.35%31.03K | --7.33K | -88.64%5.31K | -88.64%5.31K | --11.51K | --10.44K | -29.35%46.74K | --46.74K | --66.16K | -70.78%15.97K |
-Cash and cash equivalents | 261.94%29.85K | --6.16K | -90.97%4.13K | -90.97%4.13K | --10.17K | --8.25K | -20.80%45.73K | --45.73K | --57.74K | -97.37%817 |
Total current assets | 197.35%31.03K | --7.33K | -89.17%5.31K | -89.17%5.31K | --11.51K | --10.44K | -25.88%49.03K | --49.03K | --66.16K | -83.48%18.47K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | 21.55%138.75K | 21.55%138.75K | --85.71K | --97.08K | 41.71%114.15K | --114.15K | --80.55K | --49.7K |
-Total tax payable | -58.68%330.65K | --265.65K | 33.69%918.35K | 33.69%918.35K | --868.35K | --800.22K | 17.11%686.95K | --686.95K | --586.57K | 9.19%187.2K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.75K |
Current accrued expenses | ---- | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- | ---- |
Current liabilities | -20.07%109.56K | --102.34K | 21.55%138.75K | 21.55%138.75K | --125.71K | --137.08K | 41.71%114.15K | --114.15K | --80.55K | --169.45K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.73%328.71K | --328.71K | 24.47%328.71K | 24.47%328.71K | --328.71K | --326.31K | 0.00%264.08K | --264.08K | --264.08K | -0.61%237.51K |
Due to related parties non current | -58.68%330.65K | --265.65K | 33.69%918.35K | 33.69%918.35K | --868.35K | --800.22K | 17.11%686.95K | --686.95K | --586.57K | 9.19%187.2K |
Total non current liabilities | -53.03%440.21K | --367.99K | 31.96%1.06M | 31.96%1.06M | --994.07K | --937.3K | 20.08%801.1K | --801.1K | --667.12K | 108.02%356.65K |
Shareholders'equity | ||||||||||
Share capital | 64.15%1.15M | --1.15M | 0.00%701.5K | 0.00%701.5K | --701.5K | --701.5K | 0.00%701.5K | --701.5K | --701.5K | 28.13%701.5K |
-common stock | 64.15%1.15M | --1.15M | 0.00%701.5K | 0.00%701.5K | --701.5K | --701.5K | 0.00%701.5K | --701.5K | --701.5K | 28.13%701.5K |
Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --2.29K | --2.29K | --0 | ---- |
Gains losses not affecting retained earnings | 339.93%47K | --47K | 339.93%47K | 339.93%47K | --20.86K | --10.68K | 0.00%10.68K | --10.68K | --10.68K | 130.65%17.65K |
Total equity | 6.83%359.74K | --336.04K | 6.67%334.02K | 6.67%334.02K | --340.22K | --336.75K | -5.19%313.12K | --313.12K | --330.24K | -6.77%353.1K |
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.