(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 | -58.19%103.12K | 31.58%386.26K | -2.33%265.54K | -2.33%265.54K | -83.56%279.24K | -90.72%246.62K | --293.55K | -91.54%271.87K | -91.54%271.87K | 663.16%1.7M |
-Cash and cash equivalents | 287.34%103.12K | 140.75%177.08K | -79.27%56.37K | -79.27%56.37K | -96.51%59.24K | -99.00%26.62K | --73.55K | -91.54%271.87K | -91.54%271.87K | 663.16%1.7M |
-Accounts receivable | -61.45%183.13K | -61.02%176.47K | ---- | ---- | 25.59%481.01K | 78.09%474.99K | --452.74K | ---- | ---- | 2,844.37%383K |
-Due from related parties current | --0 | --124K | 0.00%124K | 0.00%124K | --0 | --0 | --0 | --124K | --124K | ---- |
Total current assets | -54.37%330.43K | -10.67%700.41K | -27.59%800.44K | -27.59%800.44K | -69.13%793.52K | -79.07%724.14K | --784.07K | -67.53%1.11M | -67.53%1.11M | 653.41%2.57M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Including:Held to maturity investments | --44.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%-11.5K | 0.00%-11.5K | 0.00%3.37M | 0.00%3.37M | ---11.5K | ---11.5K | ---11.5K | --3.37M | --3.37M | ---- |
Regulatory assets | -61.45%183.13K | -33.63%300.47K | -9.02%521.21K | -9.02%521.21K | 25.59%481.01K | 78.09%474.99K | --452.74K | 2,334.69%572.91K | 2,334.69%572.91K | 2,844.37%383K |
Total assets | ---- | ---- | -11.52%397.2K | -11.52%397.2K | ---- | ---- | ---- | --448.9K | --448.9K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --40K | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --40K | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -11.28%315.38K | 13.13%369.94K | 15.75%368.5K | 15.75%368.5K | -66.18%202.88K | 44.47%355.48K | --327.01K | 218.22%318.37K | 218.22%318.37K | 65.46%599.79K |
-Total tax payable | 1,250.27%540.09K | 1,250.23%540.09K | 1,250.23%540.09K | 1,250.23%540.09K | -0.00%40K | -0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Due to related parties current | ---- | ---- | ---- | ---- | --64.8K | --111.32K | ---- | ---- | ---- | ---- |
Current provisions | --192.88K | --192.88K | --192.88K | --192.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -36.55%508.27K | -5.16%602.82K | -4.08%601.39K | -4.08%601.39K | -39.10%601.9K | 26.21%801.03K | --635.59K | 28.30%626.96K | 28.30%626.96K | 149.13%988.39K |
Non current liabilities | ||||||||||
Non current accrued expenses | -12.72%4.32M | -11.31%4.3M | -1.96%4.29M | -1.96%4.29M | 5.23%5.03M | 18.05%4.95M | --4.84M | 74.85%4.38M | 74.85%4.38M | 101.65%4.78M |
Long term provisions | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | --40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | 24.65%1.05M | 69.17%1.14M | 71.15%1.14M | 71.15%1.14M | -37.58%641.9K | 24.66%841.03K | --675.59K | 26.16%666.96K | 26.16%666.96K | 135.47%1.03M |
Shareholders'equity | ||||||||||
Share capital | 1.46%44.27M | 1.46%44.27M | 2.40%44.27M | 2.40%44.27M | 1.88%44.27M | 0.42%43.63M | --43.63M | 3.58%43.23M | 3.58%43.23M | 8.48%43.45M |
-common stock | 1.46%44.27M | 1.46%44.27M | 2.40%44.27M | 2.40%44.27M | 1.88%44.27M | 0.42%43.63M | --43.63M | 3.58%43.23M | 3.58%43.23M | 8.48%43.45M |
Gains losses not affecting retained earnings | -0.03%3.38M | -0.03%3.38M | ---- | ---- | -11.63%3.38M | -11.63%3.38M | --3.38M | ---- | ---- | 62.17%3.82M |
Total equity | -19.51%4.68M | -12.86%5.02M | -8.76%5.13M | -8.76%5.13M | -20.14%5.87M | -24.07%5.81M | --5.76M | -13.13%5.62M | -13.13%5.62M | 171.10%7.35M |
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.