(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 | -6.46%5.79M | -11.30%4.84M | 0.36%6.09M | 1.25%5.41M | 1.25%5.41M | 1.08%6.2M | -27.25%5.45M | -24.59%6.07M | -30.52%5.34M | -30.52%5.34M |
-Cash and cash equivalents | -6.46%5.79M | -11.30%4.84M | 0.46%6.09M | 1.36%5.41M | 1.36%5.41M | 1.17%6.2M | -27.20%5.45M | -24.62%6.07M | -30.55%5.33M | -30.55%5.33M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.63%5.59K | 20.63%5.59K | 20.63%5.59K |
Receivables | -3.84%16.7M | -1.59%17.43M | 1.33%16.56M | 15.36%19.15M | 15.36%19.15M | 6.17%17.36M | 17.98%17.71M | 4.76%16.34M | 21.65%16.6M | 21.65%16.6M |
-Accounts receivable | -6.33%14.97M | -3.67%15.69M | 0.17%15.02M | 6.73%15.83M | 6.73%15.83M | 8.77%15.98M | 21.90%16.29M | 7.87%14.99M | 26.21%14.83M | 26.21%14.83M |
-Taxes receivable | 197.65%463.83K | --0 | --0 | --34.2K | --34.2K | -62.81%155.83K | -45.09%313.27K | -54.66%226.73K | --0 | --0 |
-Related party accounts receivable | 2.95%1.26M | 10.71%1.23M | 8.65%1.22M | -26.54%1.3M | -26.54%1.3M | -1.38%1.23M | 2.80%1.11M | -6.44%1.12M | 17.27%1.77M | 17.27%1.77M |
-Other receivables | ---- | --509.72K | --320.07K | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- |
Inventory | -4.74%13.24M | -17.40%12.54M | -17.35%12.59M | -19.86%13.1M | -19.86%13.1M | 0.25%13.9M | 16.97%15.18M | 33.19%15.24M | 47.03%16.34M | 47.03%16.34M |
Prepaid assets | 18.53%2.17M | 37.99%2.53M | 34.91%3.02M | 3.34%2.02M | 3.34%2.02M | -30.07%1.83M | -41.13%1.83M | 3.12%2.24M | 50.02%1.95M | 50.02%1.95M |
Total current assets | -3.53%37.9M | -7.08%37.33M | -4.07%38.27M | -1.40%39.67M | -1.40%39.67M | 0.83%39.29M | 4.09%40.18M | 7.05%39.89M | 19.22%40.23M | 19.22%40.23M |
Non current assets | ||||||||||
Net PPE | 13.35%15.99M | 10.70%15.3M | 15.88%14.58M | 13.88%14.49M | 13.88%14.49M | 12.90%14.1M | 7.42%13.82M | -2.06%12.59M | 4.35%12.73M | 4.35%12.73M |
-Gross PPE | 13.92%26.75M | 11.95%25.64M | 14.45%24.52M | 13.48%24.16M | 13.48%24.16M | 15.11%23.48M | 11.93%22.91M | 6.25%21.43M | 10.37%21.29M | 10.37%21.29M |
-Accumulated depreciation | -14.78%-10.77M | -13.85%-10.34M | -12.42%-9.94M | -12.90%-9.67M | -12.90%-9.67M | -18.61%-9.38M | -19.58%-9.09M | -20.84%-8.84M | -20.73%-8.56M | -20.73%-8.56M |
Goodwill and other intangible assets | -4.33%10.58M | -4.31%10.71M | -4.29%10.83M | -4.16%10.94M | -4.16%10.94M | -4.04%11.06M | -3.82%11.19M | -3.89%11.31M | 1,508.89%11.42M | 1,508.89%11.42M |
-Goodwill | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | --4.78M | --4.78M |
-Other intangible assets | -7.63%5.8M | -7.53%5.93M | -7.43%6.04M | -7.15%6.16M | -7.15%6.16M | -6.90%6.28M | -6.48%6.41M | -6.56%6.53M | 834.91%6.63M | 834.91%6.63M |
Investments and advances | 5.97%24.22M | 9.01%23.46M | 20.99%24.6M | 8.67%23.71M | 8.67%23.71M | 2.98%22.86M | -1.51%21.52M | -4.80%20.33M | -21.03%21.81M | -21.03%21.81M |
Related parties assets | 2.95%1.26M | 10.71%1.23M | 8.65%1.22M | -26.54%1.3M | -26.54%1.3M | -1.38%1.23M | 2.80%1.11M | -6.44%1.12M | 17.27%1.77M | 17.27%1.77M |
Non current deferred assets | --570.67K | --504.91K | --521.33K | --530.94K | --530.94K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 6.95%51.36M | 7.39%49.97M | 14.25%50.53M | 8.08%49.67M | 8.08%49.67M | 3.91%48.02M | 0.39%46.53M | -3.80%44.23M | 13.13%45.96M | 13.13%45.96M |
Total assets | 2.24%89.27M | 0.69%87.31M | 5.56%88.8M | 3.65%89.34M | 3.65%89.34M | 2.50%87.31M | 2.07%86.71M | 1.05%84.12M | 15.90%86.19M | 15.90%86.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.20%6.29M | 3.08%6.5M | 5.48%6.38M | -22.46%6.07M | -22.46%6.07M | -23.21%4.69M | 3.39%6.31M | 8.67%6.05M | 75.11%7.83M | 75.11%7.83M |
-accounts payable | 33.82%6.27M | 2.86%6.49M | 5.32%6.35M | -22.32%6.06M | -22.32%6.06M | -21.94%4.69M | 6.04%6.31M | 10.36%6.03M | 81.70%7.8M | 81.70%7.8M |
-Total tax payable | --17.58K | --13.8K | 85.25%22.62K | -57.54%13.05K | -57.54%13.05K | --0 | --0 | -87.36%12.21K | -82.82%30.74K | -82.82%30.74K |
Current accrued expenses | 26.56%3.51M | 4.33%2.71M | 28.63%3.44M | 33.36%3.95M | 33.36%3.95M | -17.61%2.77M | -6.77%2.6M | -11.33%2.67M | -21.44%2.96M | -21.44%2.96M |
Current debt and capital lease obligation | -38.24%5M | -42.99%4.15M | 4.77%6.04M | 6.77%6.7M | 6.77%6.7M | 69.50%8.09M | 65.90%7.27M | 104.89%5.77M | 2,203.53%6.27M | 2,203.53%6.27M |
-Current debt | -40.71%4.75M | -44.01%3.98M | 6.62%5.81M | 7.75%6.36M | 7.75%6.36M | 70.48%8.01M | 69.05%7.1M | 118.00%5.45M | --5.9M | --5.9M |
-Current capital lease obligation | 208.41%247.29K | -1.35%170.84K | -26.97%231.88K | -8.71%340.8K | -8.71%340.8K | 7.87%80.18K | -5.99%173.18K | 0.82%317.5K | 37.08%373.33K | 37.08%373.33K |
Current liabilities | -4.86%14.79M | -17.43%13.36M | 9.47%15.85M | -2.02%16.72M | -2.02%16.72M | 9.19%15.55M | 21.91%16.18M | 27.16%14.48M | 100.39%17.07M | 100.39%17.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.08%61.58K | -17.69%165.33K | -22.56%95.58K | -52.20%88.08K | -52.20%88.08K | -38.68%212.95K | -41.69%200.86K | -63.79%123.43K | 76.98%184.24K | 76.98%184.24K |
-Long term capital lease obligation | -71.08%61.58K | -17.69%165.33K | -22.56%95.58K | -52.20%88.08K | -52.20%88.08K | -38.68%212.95K | -41.69%200.86K | -63.79%123.43K | 76.98%184.24K | 76.98%184.24K |
Non current deferred liabilities | 13.41%1.84M | 13.10%1.84M | 11.75%1.84M | 8.00%1.84M | 8.00%1.84M | -15.72%1.62M | -14.44%1.62M | -12.76%1.64M | --1.7M | --1.7M |
Total non current liabilities | 3.59%1.9M | 9.71%2M | 9.35%1.93M | 2.12%1.92M | 2.12%1.92M | -19.24%1.83M | -18.62%1.82M | -20.58%1.77M | 1,710.01%1.88M | 1,710.01%1.88M |
Total liabilities | -3.97%16.69M | -14.68%15.36M | 9.45%17.79M | -1.61%18.65M | -1.61%18.65M | 5.29%17.38M | 16.05%18M | 19.36%16.25M | 119.83%18.95M | 119.83%18.95M |
Shareholders'equity | ||||||||||
Share capital | 0.76%188.82K | 0.65%188.55K | 0.65%188.55K | 2.08%188.48K | 2.08%188.48K | 1.49%187.4K | 1.57%187.33K | 1.77%187.33K | 0.52%184.65K | 0.52%184.65K |
-common stock | 0.76%188.82K | 0.65%188.55K | 0.65%188.55K | 2.08%188.48K | 2.08%188.48K | 1.49%187.4K | 1.57%187.33K | 1.77%187.33K | 0.52%184.65K | 0.52%184.65K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.81%52.6M | 2.93%52.28M | 1.34%51.24M | 0.57%51M | 0.57%51M | 1.87%51.66M | 0.86%50.79M | -0.51%50.56M | 7.97%50.72M | 7.97%50.72M |
Paid-in capital | 7.83%23.1M | 7.90%22.72M | 7.99%22.38M | 10.27%21.99M | 10.27%21.99M | 8.73%21.43M | 8.67%21.06M | 8.22%20.72M | 6.42%19.94M | 6.42%19.94M |
Gains losses not affecting retained earnings | -2.32%-7.04M | -0.95%-6.84M | 10.80%-6.52M | 5.82%-6.82M | 5.82%-6.82M | -27.79%-6.88M | -75.57%-6.77M | -89.17%-7.31M | -105.53%-7.25M | -105.53%-7.25M |
Total stockholders'equity | 3.70%68.85M | 4.73%68.35M | 4.87%67.29M | 4.34%66.36M | 4.34%66.36M | 1.80%66.4M | -1.21%65.26M | -3.21%64.17M | 1.97%63.6M | 1.97%63.6M |
Noncontrolling interests | 5.33%3.72M | 4.41%3.6M | 0.51%3.73M | 19.00%4.34M | 19.00%4.34M | 2.33%3.53M | 2.13%3.44M | 11.04%3.71M | 7.88%3.65M | 7.88%3.65M |
Total equity | 3.78%72.57M | 4.72%71.95M | 4.63%71.02M | 5.14%70.7M | 5.14%70.7M | 1.83%69.93M | -1.05%68.71M | -2.52%67.87M | 2.27%67.24M | 2.27%67.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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