(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 | 4.26%5.03M | 0.23%6.34M | -32.11%4.52M | -41.69%4.81M | -41.69%4.81M | -49.82%4.83M | --6.33M | -45.62%6.65M | -21.42%8.25M | -21.42%8.25M |
-Cash and cash equivalents | -56.85%336.92K | -46.54%554.87K | -88.65%188.85K | -74.64%548.28K | -74.64%548.28K | -71.53%780.9K | --1.04M | -15.24%1.66M | 2.25%2.16M | 2.25%2.16M |
-Short term investments | 16.06%4.7M | 9.41%5.79M | -13.24%4.33M | -29.99%4.26M | -29.99%4.26M | -41.15%4.05M | --5.29M | -51.43%4.99M | -27.39%6.09M | -27.39%6.09M |
Receivables | -98.79%1.09K | -99.27%1.09K | -99.05%1.09K | -76.55%13.94K | -76.55%13.94K | 34.95%89.62K | --148.12K | 92.49%114.09K | 63.44%59.43K | 63.44%59.43K |
-Other receivables | -98.79%1.09K | -99.27%1.09K | -99.05%1.09K | -76.55%13.94K | -76.55%13.94K | 34.95%89.62K | --148.12K | 92.49%114.09K | 63.44%59.43K | 63.44%59.43K |
Prepaid assets | 128.69%79.64K | 0.76%46.29K | -5.27%62.03K | 83.64%31.6K | 83.64%31.6K | -25.69%34.82K | --45.94K | 37.20%65.48K | -15.64%17.21K | -15.64%17.21K |
Total current assets | 3.27%5.11M | -2.02%6.39M | -32.97%4.58M | -41.68%4.86M | -41.68%4.86M | -49.12%4.95M | --6.52M | -44.64%6.83M | -21.12%8.33M | -21.12%8.33M |
Non current assets | ||||||||||
Net PPE | 16.21%5.48M | 35.59%5.77M | 27.02%5.05M | 48.84%4.88M | 48.84%4.88M | 10.47%4.71M | --4.25M | -9.74%3.97M | -19.28%3.28M | -19.28%3.28M |
-Gross PPE | --5.48M | --5.77M | --5.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 16.21%5.48M | 35.59%5.77M | 27.02%5.05M | 48.84%4.88M | 48.84%4.88M | 10.47%4.71M | --4.25M | -9.74%3.97M | -19.28%3.28M | -19.28%3.28M |
Total assets | 9.58%10.59M | 12.82%12.16M | -10.91%9.63M | -16.11%9.74M | -16.11%9.74M | -30.96%9.66M | --10.78M | -35.46%10.8M | -20.60%11.61M | -20.60%11.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -46.49%103.67K | -46.49%103.67K | ---- | ---- | ---- | --193.75K | --193.75K | --150K | ---- | ---- |
Current liabilities | -39.83%363.6K | 74.50%1.12M | -50.48%425.49K | -44.42%410.31K | -44.42%410.31K | 12.65%604.29K | --642.68K | 13.49%859.17K | -16.48%738.25K | -16.48%738.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.83%363.6K | 74.50%1.12M | -50.48%425.49K | -44.42%410.31K | -44.42%410.31K | 12.65%604.29K | --642.68K | 13.49%859.17K | -16.48%738.25K | -16.48%738.25K |
Shareholders'equity | ||||||||||
Share capital | 2.65%26.34M | 3.41%26.31M | 1.76%25.84M | 2.41%25.84M | 2.41%25.84M | 5.59%25.66M | --25.44M | 19.75%25.39M | 23.50%25.23M | 23.50%25.23M |
-common stock | 2.65%26.34M | 3.41%26.31M | 1.76%25.84M | 2.41%25.84M | 2.41%25.84M | 5.59%25.66M | --25.44M | 19.75%25.39M | 23.50%25.23M | 23.50%25.23M |
Retained earnings | 1.23%-19.31M | 0.17%-18.43M | -6.14%-19.65M | -13.01%-19.49M | -13.01%-19.49M | -33.93%-19.55M | ---18.46M | 2.23%-18.51M | 16.40%-17.24M | 16.40%-17.24M |
Other equity interest | 8.37%3.2M | 0.08%3.16M | -1.80%3.01M | 3.18%2.97M | 3.18%2.97M | -21.47%2.95M | --3.16M | -77.65%3.06M | -79.31%2.88M | -79.31%2.88M |
Total stockholders'equity | 12.88%10.23M | 8.91%11.04M | -7.49%9.2M | -14.19%9.33M | -14.19%9.33M | -32.70%9.06M | --10.13M | -37.78%9.95M | -20.87%10.87M | -20.87%10.87M |
Total equity | 12.88%10.23M | 8.91%11.04M | -7.49%9.2M | -14.19%9.33M | -14.19%9.33M | -32.70%9.06M | --10.13M | -37.78%9.95M | -20.87%10.87M | -20.87%10.87M |
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