(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 | -61.90%21.94K | -93.08%5.12K | -96.09%6.45K | -96.09%6.45K | -95.51%20.79K | -88.29%57.57K | -87.60%74.05K | -76.83%165.15K | -76.83%165.15K | 92.96%462.57K |
-Cash and cash equivalents | -61.90%21.94K | -93.08%5.12K | -96.09%6.45K | -96.09%6.45K | -95.51%20.79K | -88.29%57.57K | -87.60%74.05K | -76.83%165.15K | -76.83%165.15K | 92.96%462.57K |
-Accounts receivable | -39.46%22.97K | -73.52%20.48K | -76.00%17.55K | -76.00%17.55K | -79.98%13.67K | -40.46%37.94K | 31.55%77.33K | 31.65%73.12K | 31.65%73.12K | 36.24%68.28K |
Total current assets | -52.98%44.9K | -83.09%25.6K | -90.35%24K | -90.35%24K | -93.63%34.46K | -83.12%95.5K | -76.92%151.38K | -68.03%248.77K | -68.03%248.77K | 86.78%541.34K |
Non current assets | ||||||||||
Regulatory assets | -39.46%22.97K | -73.52%20.48K | -76.00%17.55K | -76.00%17.55K | -79.98%13.67K | -40.46%37.94K | 31.55%77.33K | 31.65%73.12K | 31.65%73.12K | 36.24%68.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.19%2.63M | 20.74%2.56M | 18.31%2.48M | 18.31%2.48M | 8.81%2.34M | 10.37%2.23M | 11.93%2.12M | 17.97%2.1M | 17.97%2.1M | --2.15M |
-Current debt | 18.19%2.63M | 20.74%2.56M | 18.31%2.48M | 18.31%2.48M | 8.81%2.34M | 10.37%2.23M | 11.93%2.12M | 17.97%2.1M | 17.97%2.1M | --2.15M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 24.03%2.84M | 24.96%2.71M | 20.39%2.6M | 20.39%2.6M | 9.39%2.42M | 10.49%2.29M | 13.01%2.17M | 17.18%2.16M | 17.18%2.16M | 6,043.83%2.22M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
Total non current liabilities | 24.03%2.84M | 24.96%2.71M | 20.39%2.6M | 20.39%2.6M | 9.39%2.42M | 10.49%2.29M | 13.01%2.17M | 17.18%2.16M | 17.18%2.16M | 6,043.83%2.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 1.27%3.97M | 1.27%3.97M | 1.27%3.97M | 1.27%3.97M | -0.13%3.97M |
-common stock | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 0.00%3.97M | 1.27%3.97M | 1.27%3.97M | 1.27%3.97M | 1.27%3.97M | -0.13%3.97M |
Additional paid-in capital | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 0.00%796.2K | 24.29%796.2K |
Total equity | -52.98%44.9K | -83.09%25.6K | -90.35%24K | -90.35%24K | -99.26%34.46K | -97.96%95.51K | -96.83%151.38K | -94.93%248.77K | -94.93%248.77K | 40.11%4.67M |
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.