(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 189.75%36.49K | 660.70%7.22K | --7.87K | -99.52%344 | -99.52%344 | --12.59K | --949 | --71.39K | --71.39K | -0.71%280K |
-Cash and cash equivalents | 189.75%36.49K | 660.70%7.22K | --7.87K | -99.52%344 | -99.52%344 | --12.59K | --949 | --71.39K | --71.39K | -0.71%280K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.65%15.34M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,175.00%422K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.49%14.92M |
Inventory | 11.79%151.53K | -0.38%135.03K | --135.03K | 3.43%135.03K | 3.43%135.03K | --135.55K | --135.55K | --130.55K | --130.55K | 78.90%12.51M |
Prepaid assets | --0 | --0 | --2K | --8.5K | --8.5K | --34K | ---- | ---- | ---- | --2.01M |
Other current assets | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.61%594K |
Total current assets | 4.32%190.02K | 5.68%144.25K | --144.9K | -28.75%143.87K | -28.75%143.87K | --182.14K | --136.5K | --201.94K | --201.94K | 42.14%30.74M |
Non current assets | ||||||||||
Net PPE | -49.92%2.89K | -44.37%3.61K | --4.33K | -36.31%5.05K | -36.31%5.05K | --5.77K | --6.49K | --7.93K | --7.93K | 625.00%638K |
-Gross PPE | 0.00%8.65K | 0.00%8.65K | --8.65K | 0.00%8.65K | 0.00%8.65K | --8.65K | --8.65K | --8.65K | --8.65K | -4.22%1.07M |
-Accumulated depreciation | -100.00%-5.76K | -133.23%-5.04K | ---4.32K | -399.86%-3.6K | -399.86%-3.6K | ---2.88K | ---2.16K | ---720 | ---720 | 58.19%-429K |
Goodwill and other intangible assets | 180.72%68.15K | 555.93%64.74K | --52.19K | 292.59%29.68K | 292.59%29.68K | --24.28K | --9.87K | --7.56K | --7.56K | 23.66%11.15M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.11%4.85M |
-Other intangible assets | 180.72%68.15K | 555.93%64.74K | --52.19K | 292.59%29.68K | 292.59%29.68K | --24.28K | --9.87K | --7.56K | --7.56K | -1.50%6.3M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.45%113K |
Total non current assets | 136.43%71.03K | 317.83%68.35K | --56.51K | 124.22%34.73K | 124.22%34.73K | --30.04K | --16.36K | --15.49K | --15.49K | 29.93%11.9M |
Total assets | 23.03%261.05K | 39.08%212.6K | --201.42K | -17.86%178.6K | -17.86%178.6K | --212.19K | --152.86K | --217.43K | --217.43K | 38.51%42.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.09%6.93M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.09%6.93M |
Current accrued expenses | -42.13%2.5K | 11.57%4.82K | --4.82K | -54.45%10.02K | -54.45%10.02K | --4.32K | --4.32K | --22K | --22K | 50.59%1.91M |
Current debt and capital lease obligation | 206.35%273.35K | 48.89%115.15K | --169.53K | 1,072.05%140.65K | 1,072.05%140.65K | --89.23K | --77.34K | --12K | --12K | --3.15M |
-Current debt | 206.35%273.35K | 48.89%115.15K | --169.53K | 1,072.05%140.65K | 1,072.05%140.65K | --89.23K | --77.34K | --12K | --12K | --3.15M |
Other current liabilities | 1,364.91%1.3M | 831.61%1.82M | --581.66K | --384.52K | --384.52K | --89K | --194.93K | ---- | ---- | 43.02%14.61M |
Current liabilities | 765.31%1.58M | 599.94%1.94M | --756.01K | 1,474.09%535.19K | 1,474.09%535.19K | --182.55K | --276.59K | --34K | --34K | 65.83%26.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.88%15K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 213.98%2.22M |
Total liabilities | 765.31%1.58M | 599.94%1.94M | --756.01K | 1,474.09%535.19K | 1,474.09%535.19K | --182.55K | --276.59K | --34K | --34K | 72.09%28.82M |
Shareholders'equity | ||||||||||
Share capital | 193.64%959.51K | 1,158.85%714.51K | --343.76K | 505.65%343.76K | 505.65%343.76K | --326.76K | --56.76K | --56.76K | --56.76K | 0.00%882K |
-common stock | 193.64%959.51K | 1,158.85%714.51K | --343.76K | 505.65%343.76K | 505.65%343.76K | --326.76K | --56.76K | --56.76K | --56.76K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%882K |
Retained earnings | -6.55%-32.52M | -7.48%-32.68M | ---31.12M | -2.75%-30.92M | -2.75%-30.92M | ---30.52M | ---30.41M | ---30.1M | ---30.1M | -77.97%767K |
Paid-in capital | 0.00%30.22M | 0.00%30.22M | --30.22M | 0.00%30.22M | 0.00%30.22M | --30.22M | --30.22M | --30.22M | --30.22M | 25.81%12.17M |
Other equity interest | --18K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -4,548.53%-1.32M | -1,292.81%-1.72M | ---554.59K | -294.40%-356.59K | -294.40%-356.59K | --29.64K | ---123.73K | --183.43K | --183.43K | -1.55%13.82M |
Total equity | -4,548.53%-1.32M | -1,292.81%-1.72M | ---554.59K | -294.40%-356.59K | -294.40%-356.59K | --29.64K | ---123.73K | --183.43K | --183.43K | -1.55%13.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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