(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.56%748.77K | 13.53%1.34M | --2.34M | -81.51%720.37K | -81.51%720.37K | --856.3K | --1.18M | -44.42%3.9M | --3.9M | --7.01M |
-Cash and cash equivalents | -12.56%748.77K | 13.53%1.34M | --2.34M | -81.51%720.37K | -81.51%720.37K | --856.3K | --1.18M | -44.42%3.9M | --3.9M | --7.01M |
Receivables | -77.40%151.26K | -6.31%690.37K | --871.28K | 628.42%758.99K | 628.42%758.99K | --669.43K | --736.83K | 56.86%104.2K | --104.2K | --66.43K |
-Accounts receivable | -77.40%151.26K | -6.31%690.37K | --871.28K | 2,191.70%758.99K | 2,191.70%758.99K | --669.43K | --736.83K | 3,866.35%33.12K | --33.12K | --835 |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 8.37%71.08K | --71.08K | --65.59K |
Prepaid assets | -29.58%152.17K | -24.55%387.26K | --206.18K | -54.90%218.15K | -54.90%218.15K | --216.09K | --513.29K | 228.30%483.7K | --483.7K | --147.34K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -39.59%1.05M | -0.53%2.42M | --3.42M | -62.15%1.7M | -62.15%1.7M | --1.74M | --2.43M | -37.93%4.48M | --4.48M | --7.23M |
Non current assets | ||||||||||
Net PPE | -4.18%1.03M | -3.68%1.09M | --1.14M | 0.06%1.2M | 0.06%1.2M | --1.07M | --1.13M | 280.30%1.2M | --1.2M | --316.01K |
-Gross PPE | 13.77%1.49M | 11.02%1.49M | --1.48M | 10.53%1.53M | 10.53%1.53M | --1.31M | --1.34M | 278.40%1.38M | --1.38M | --365.1K |
-Accumulated depreciation | -95.24%-460.78K | -88.84%-402.03K | ---339.63K | -80.53%-324.54K | -80.53%-324.54K | ---236.01K | ---212.9K | -266.17%-179.77K | ---179.77K | ---49.09K |
Goodwill and other intangible assets | 57.94%2.22M | 78.62%2.06M | --1.85M | 144.73%1.72M | 144.73%1.72M | --1.41M | --1.15M | --702.39K | --702.39K | --0 |
-Other intangible assets | 57.94%2.22M | 78.62%2.06M | --1.85M | 144.73%1.72M | 144.73%1.72M | --1.41M | --1.15M | --702.39K | --702.39K | ---- |
Investments and advances | -73.02%9.94K | -72.88%9.98K | --9.98K | -73.80%10.01K | -73.80%10.01K | --36.83K | --36.81K | -3.77%38.21K | --38.21K | --39.71K |
Total non current assets | 29.56%3.26M | 36.16%3.15M | --3.01M | 50.92%2.93M | 50.92%2.93M | --2.51M | --2.32M | 446.04%1.94M | --1.94M | --355.72K |
Total assets | 1.26%4.31M | 17.38%5.57M | --6.42M | -27.98%4.63M | -27.98%4.63M | --4.26M | --4.75M | -15.22%6.43M | --6.43M | --7.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 73.43%159.21K | 936.47%687.98K | --144.45K | 27,986.46%568.47K | 27,986.46%568.47K | --91.8K | --66.38K | -95.99%2.02K | --2.02K | --50.43K |
-Current debt | ---- | --532.9K | ---- | --430.1K | --430.1K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 73.43%159.21K | 133.63%155.08K | --144.45K | 6,736.56%138.37K | 6,736.56%138.37K | --91.8K | --66.38K | -95.99%2.02K | --2.02K | --50.43K |
Current deferred liabilities | ---- | ---- | --517.47K | ---- | ---- | --163.32K | --54.43K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --1 |
Current liabilities | 18.90%689.77K | 115.74%1.19M | --1.13M | 50.07%1.17M | 50.07%1.17M | --580.12K | --550.75K | 73.90%782.14K | --782.14K | --449.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.32%927.63K | -1.78%896.01K | --928.15K | -4.81%969.59K | -4.81%969.59K | --880.8K | --912.26K | 378.63%1.02M | --1.02M | --212.81K |
-Long term debt | --80.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -3.83%847.06K | -1.78%896.01K | --928.15K | -4.81%969.59K | -4.81%969.59K | --880.8K | --912.26K | 378.63%1.02M | --1.02M | --212.81K |
Non current deferred liabilities | 9.51%524.6K | 208.22%503.26K | --710.87K | --699.63K | --699.63K | --479.06K | --163.28K | ---- | ---- | ---- |
Derivative product liabilities | --120.03K | --35.9K | --37.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.62%1.57M | 33.44%1.44M | --1.68M | 63.88%1.67M | 63.88%1.67M | --1.36M | --1.08M | 378.63%1.02M | --1.02M | --212.81K |
Total liabilities | 16.60%2.26M | 61.31%2.62M | --2.81M | 57.88%2.84M | 57.88%2.84M | --1.94M | --1.63M | 171.78%1.8M | --1.8M | --662.56K |
Shareholders'equity | ||||||||||
Share capital | 55.14%7.61M | 55.14%7.61M | --7.61M | 0.00%4.9M | 0.00%4.9M | --4.9M | --4.9M | 0.00%4.9M | --4.9M | --4.9M |
-common stock | 55.14%7.61M | 55.14%7.61M | --7.61M | 0.00%4.9M | 0.00%4.9M | --4.9M | --4.9M | 0.00%4.9M | --4.9M | --4.9M |
Retained earnings | -58.84%-8.03M | -69.08%-7.19M | ---6.55M | -98.69%-5.66M | -98.69%-5.66M | ---5.06M | ---4.25M | -7,758.96%-2.85M | ---2.85M | ---36.22K |
Paid-in capital | 0.00%2.96M | 0.00%2.96M | --2.96M | 1.13%2.96M | 1.13%2.96M | --2.96M | --2.96M | 32.88%2.92M | --2.92M | --2.2M |
Gains losses not affecting retained earnings | 0.88%-480.39K | 12.31%-428.18K | ---393.15K | -18.26%-417.73K | -18.26%-417.73K | ---484.64K | ---488.3K | -138.67%-353.22K | ---353.22K | ---148K |
Total stockholders'equity | -11.59%2.05M | -5.52%2.95M | --3.62M | -61.40%1.79M | -61.40%1.79M | --2.32M | --3.12M | -33.13%4.63M | --4.63M | --6.92M |
Total equity | -11.59%2.05M | -5.52%2.95M | --3.62M | -61.40%1.79M | -61.40%1.79M | --2.32M | --3.12M | -33.13%4.63M | --4.63M | --6.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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