(Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.60%74.05K | -76.83%165.15K | -76.83%165.15K | 92.96%462.57K | -71.46%491.42K | 253.81%597.1K | 387.45%712.67K | 387.45%712.67K | 44.81%239.72K | 829.91%1.72M |
-Cash and cash equivalents | -87.60%74.05K | -76.83%165.15K | -76.83%165.15K | 92.96%462.57K | -71.46%491.42K | 253.81%597.1K | 387.45%712.67K | 387.45%712.67K | 44.81%239.72K | 829.91%1.72M |
Receivables | 31.55%77.33K | 31.65%73.12K | 31.65%73.12K | 36.24%68.28K | 36.11%63.71K | 53.43%58.78K | 1,040.47%55.54K | 1,040.47%55.54K | 492.56%50.11K | 423.30%46.81K |
-Accounts receivable | 31.55%77.33K | 31.65%73.12K | 31.65%73.12K | 36.24%68.28K | 36.11%63.71K | 53.43%58.78K | 1,040.47%55.54K | 1,040.47%55.54K | 492.56%50.11K | 423.30%46.81K |
Prepaid assets | --0 | 5.00%10.5K | 5.00%10.5K | --10.5K | --10.5K | --0 | 169.18%10K | 169.18%10K | --0 | --0 |
Total current assets | -76.92%151.38K | -68.03%248.77K | -68.03%248.77K | 86.78%541.34K | -68.02%565.63K | 182.62%655.88K | 402.76%778.22K | 402.76%778.22K | 66.57%289.83K | 811.17%1.77M |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%174.6K | 0.00%174.6K |
Non current prepaid assets | ---- | --0 | --0 | 43.93%4.12M | 168.71%4.12M | --4.12M | --4.12M | --4.12M | --2.87M | --1.53M |
Total non current assets | -100.00%1 | -100.00%1 | -100.00%1 | 35.66%4.12M | 141.27%4.12M | 2,262.31%4.12M | 2,262.31%4.12M | 2,262.31%4.12M | 1,641.33%3.04M | 879.12%1.71M |
Total assets | -96.83%151.38K | -94.93%248.77K | -94.93%248.77K | 40.11%4.67M | 34.84%4.69M | 1,075.49%4.78M | 1,388.44%4.9M | 1,388.44%4.9M | 855.31%3.33M | 843.35%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.93%2.12M | 17.97%2.1M | 17.97%2.1M | --2.15M | --2.02M | --1.89M | --1.78M | --1.78M | ---- | ---- |
-Current debt | 11.93%2.12M | 17.97%2.1M | 17.97%2.1M | --2.15M | --2.02M | --1.89M | --1.78M | --1.78M | ---- | ---- |
Current liabilities | 13.01%2.17M | 17.18%2.16M | 17.18%2.16M | 6,043.83%2.22M | 2,090.16%2.07M | 16,340.55%1.92M | 4,803.74%1.84M | 4,803.74%1.84M | 836.73%36.06K | 502.01%94.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.01%2.17M | 17.18%2.16M | 17.18%2.16M | 6,043.83%2.22M | 2,090.16%2.07M | 16,340.55%1.92M | 4,803.74%1.84M | 4,803.74%1.84M | 836.73%36.06K | 502.01%94.47K |
Shareholders'equity | ||||||||||
Share capital | 1.27%3.97M | 1.27%3.97M | 1.27%3.97M | -0.13%3.97M | -1.38%3.92M | 247.22%3.92M | 348.33%3.92M | 348.33%3.92M | 354.62%3.98M | 354.62%3.98M |
-common stock | 1.27%3.97M | 1.27%3.97M | 1.27%3.97M | -0.13%3.97M | -1.38%3.92M | 247.22%3.92M | 348.33%3.92M | 348.33%3.92M | 354.62%3.98M | 354.62%3.98M |
Additional paid-in capital | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 24.29%796.2K | 24.29%796.2K | 152.10%796.2K | 152.10%796.2K | 152.10%796.2K | 102.83%640.58K | 102.83%640.58K |
Retained earnings | -265.12%-6.79M | -302.63%-6.68M | -302.63%-6.68M | -74.98%-2.32M | -69.81%-2.1M | -76.85%-1.86M | -84.44%-1.66M | -84.44%-1.66M | -56.68%-1.33M | -47.53%-1.24M |
Total stockholders'equity | -170.47%-2.02M | -162.31%-1.91M | -162.31%-1.91M | -25.62%2.45M | -22.54%2.62M | 624.53%2.86M | 949.19%3.06M | 949.19%3.06M | 855.52%3.29M | 858.52%3.38M |
Total equity | -170.47%-2.02M | -162.31%-1.91M | -162.31%-1.91M | -25.62%2.45M | -22.54%2.62M | 624.53%2.86M | 949.19%3.06M | 949.19%3.06M | 855.52%3.29M | 858.52%3.38M |
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