(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.04%10.33M | -15.06%13.27M | 67.62%14.6M | 67.62%14.6M | 1,048.55%14.09M | 150.29%14.98M | 27.18%15.63M | 150.12%8.71M | 150.12%8.71M | -36.45%1.23M |
-Cash and cash equivalents | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | -38.66%2.92M | 158.20%1.52M | 2,307.27%2.35M | -50.57%2M | 2,971.69%4.76M | 2,971.69%4.76M | 472.10%589.02K |
-Accounts receivable | 115.68%754.17K | 89.90%641.25K | -24.83%242.07K | -24.83%242.07K | 20.72%442.8K | 0.61%349.67K | 7.57%337.68K | 50.65%322.02K | 50.65%322.02K | 112.68%366.79K |
Total current assets | -36.92%13.94M | -34.89%14.68M | -42.96%15.19M | -42.96%15.19M | -11.34%21.4M | -27.04%22.1M | -47.84%22.54M | -41.81%26.64M | -41.81%26.64M | -37.82%24.13M |
Non current assets | ||||||||||
-Accumulated depreciation | 19.41%-6.06M | -6.30%-7.86M | 6.47%-7.78M | 6.47%-7.78M | -1,019.18%-7.65M | -1,693.83%-7.53M | -4,527.42%-7.4M | -4,582.09%-8.32M | -4,582.09%-8.32M | -1,196.33%-683.98K |
-Goodwill | 214.44%33.12M | 171.82%19.65M | 215.36%12.95M | 215.36%12.95M | --12.2M | --10.53M | --7.23M | -32.74%4.11M | -32.74%4.11M | ---- |
-Other intangible assets | ---- | ---- | 2.62%17.34M | 2.62%17.34M | ---- | ---- | ---- | --16.89M | --16.89M | ---- |
Regulatory assets | -49.31%3.61M | -79.72%1.4M | -95.58%593.88K | -95.58%593.88K | -68.01%7.3M | -69.60%7.12M | -70.63%6.91M | -40.20%13.43M | -40.20%13.43M | -38.12%22.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.27%11.47M |
Current liabilities | -57.43%204.78K | -19.16%332.66K | -26.53%654.48K | -26.53%654.48K | 4.20%343.36K | 76.21%481.07K | 50.79%411.49K | 15.82%890.79K | 15.82%890.79K | -66.12%329.51K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.58%2.85M | -87.70%760.59K | -97.20%351.81K | -97.20%351.81K | -69.76%6.79M | -71.50%6.57M | -73.36%6.18M | -43.45%12.58M | -43.45%12.58M | -38.83%22.46M |
Non current accrued expenses | -9.87%4.18M | -9.78%4.3M | -10.32%4.37M | -10.32%4.37M | -60.63%4.5M | -60.35%4.63M | 170.99%4.76M | 74.39%4.88M | 74.39%4.88M | 842.92%11.44M |
Total non current liabilities | -57.43%204.78K | -19.16%332.66K | -26.53%654.48K | -26.53%654.48K | 4.20%343.36K | 76.21%481.07K | 50.79%411.49K | 15.82%890.79K | 15.82%890.79K | -66.12%329.51K |
Shareholders'equity | ||||||||||
Share capital | 0.94%57.3M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M |
-common stock | 0.94%57.3M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.14%56.84M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M | 0.00%56.76M |
Gains losses not affecting retained earnings | 58.91%45.78M | 26.68%33.92M | 18.34%11.17M | 18.34%11.17M | 67.56%29.61M | 172.05%28.81M | -16.00%26.77M | -60.71%9.44M | -60.71%9.44M | -7.55%17.67M |
Total equity | 36.85%51.58M | 11.70%39.04M | -8.62%32.94M | -8.62%32.94M | -18.12%38.52M | -39.31%37.69M | -48.06%34.95M | -34.08%36.04M | -34.08%36.04M | -0.20%47.04M |
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.