(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 | -76.16%398.57K | -68.04%1.26M | 160.65%3.23M | 160.65%3.23M | 20.42%4.97M | 238.52%1.67M | 64.36%3.95M | -72.17%1.24M | -72.17%1.24M | -47.03%4.13M |
-Cash and cash equivalents | -76.16%398.57K | -68.04%1.26M | 160.65%3.23M | 160.65%3.23M | 20.42%4.97M | 238.52%1.67M | 64.36%3.95M | -72.17%1.24M | -72.17%1.24M | -47.03%4.13M |
-Accounts receivable | 18.84%36.96K | 981.06%353.35K | 9.24%17.14K | 9.24%17.14K | 18.85%60.48K | -92.91%31.1K | 3.82%32.69K | -33.91%15.69K | -33.91%15.69K | 10.24%50.89K |
Current deferred assets | --0 | --0 | --54.7K | --54.7K | ---- | ---- | ---- | --0 | --0 | --0 |
Total current assets | -67.55%646.6K | -59.72%1.74M | 162.74%3.65M | 162.74%3.65M | 17.91%5.26M | 36.23%1.99M | 56.59%4.32M | -71.66%1.39M | -71.66%1.39M | -44.00%4.46M |
Non current assets | ||||||||||
-Accumulated depreciation | 39.17%-158.77K | 38.46%-151.68K | -15.90%-280.68K | -15.90%-280.68K | ---275.28K | ---261.01K | ---246.49K | 2.29%-242.17K | 2.29%-242.17K | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --5.5K | --7.44K | --10.86K | --14.99K | --14.99K | ---- |
-Other intangible assets | 12.30%29.35M | 11.35%29.07M | 12.10%27.56M | 12.10%27.56M | 10.98%26.92M | 21.70%26.13M | 22.01%26.11M | 16.21%24.59M | 16.21%24.59M | 17.68%24.26M |
Regulatory assets | 18.84%36.96K | 981.06%353.35K | 30.09%39.96K | 30.09%39.96K | 18.85%60.48K | -92.91%31.1K | 3.82%32.69K | -21.27%30.72K | -21.27%30.72K | 10.24%50.89K |
Total assets | ---- | ---- | 51.86%22.82K | 51.86%22.82K | ---- | ---- | ---- | -1.62%15.03K | -1.62%15.03K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.46%9.12K | 2,511.76%325.82K | 32.04%16.69K | 32.04%16.69K | --13.6K | --13.11K | --12.48K | --12.64K | --12.64K | ---- |
-Current debt | ---- | --312.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -30.46%9.12K | 5.23%13.13K | 32.04%16.69K | 32.04%16.69K | --13.6K | --13.11K | --12.48K | --12.64K | --12.64K | ---- |
-accounts payable | 13.76%739.13K | 45.28%796.93K | -51.79%379.16K | -51.79%379.16K | -55.57%358.96K | 0.32%649.72K | -5.63%548.56K | 22.41%786.48K | 22.41%786.48K | --807.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --5.5K | --7.44K | --10.86K | --14.99K | --14.99K | --0 |
-Due to related parties current | 1,781.55%149.13K | 313.27%230.75K | 195.82%111.89K | 195.82%111.89K | -5.33%41.29K | -98.15%7.93K | 46.51%55.84K | 14.38%37.82K | 14.38%37.82K | --43.61K |
-Other payable | --31.49K | --31.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 33.79%897.38K | 119.41%1.35M | -39.33%507.73K | -39.33%507.73K | -51.40%413.84K | -37.68%670.75K | -0.41%616.87K | 23.89%836.94K | 23.89%836.94K | -30.20%851.53K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --0 | --0 | --5.5K | --7.44K | --10.86K | --14.99K | --14.99K | ---- |
Non current accrued expenses | 145.11%13.02M | 160.31%13.86M | 14.43%5.28M | 14.43%5.28M | 15.85%5.3M | 16.85%5.31M | 17.90%5.32M | 2.17%4.61M | 2.17%4.61M | 1.26%4.57M |
Total non current liabilities | 32.32%897.38K | 115.62%1.35M | -40.40%507.73K | -40.40%507.73K | -50.75%419.34K | -36.99%678.2K | 1.34%627.73K | 26.10%851.93K | 26.10%851.93K | -30.20%851.53K |
Shareholders'equity | ||||||||||
Share capital | 19.19%73.22M | 19.23%72.68M | 17.38%65.72M | 17.38%65.72M | 17.39%65.73M | 17.77%61.43M | 17.86%60.96M | 8.50%55.99M | 8.50%55.99M | 8.56%55.99M |
-common stock | 19.19%73.22M | 19.23%72.68M | 17.38%65.72M | 17.38%65.72M | 17.39%65.73M | 17.77%61.43M | 17.86%60.96M | 8.50%55.99M | 8.50%55.99M | 8.56%55.99M |
Gains losses not affecting retained earnings | -3,456.33%-22.52K | -3,934.24%-18.25K | 31.91%-1.17K | 31.91%-1.17K | -4.68%611 | 131.79%671 | 164.59%476 | 28.02%-1.71K | 28.02%-1.71K | 120.25%641 |
Total equity | 87.52%13.7M | 62.05%15.63M | 48.76%8.93M | 48.76%8.93M | 16.87%10.56M | 21.57%7.3M | 32.58%9.65M | -36.27%6M | -36.27%6M | -27.62%9.03M |
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.