(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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | -62.86%97.98K | -74.50%115.99K | -51.33%138.66K | 4,486.32%198.45K | 13,639.64%263.8K | 13,639.64%263.8K |
-Cash and cash equivalents | -97.60%2.78K | -99.10%1.25K | -92.27%15.35K | -62.86%97.98K | -62.86%97.98K | -74.50%115.99K | -51.33%138.66K | 4,486.32%198.45K | 13,639.64%263.8K | 13,639.64%263.8K |
Receivables | -85.64%498 | -33.17%1.77K | -22.17%474 | -84.80%510 | -84.80%510 | 59.55%3.47K | -32.90%2.64K | -45.53%609 | 369.37%3.36K | 369.37%3.36K |
-Taxes receivable | -85.64%498 | -33.17%1.77K | -22.17%474 | -84.80%510 | -84.80%510 | --3.47K | --2.64K | --609 | 369.37%3.36K | 369.37%3.36K |
Prepaid assets | --67.87K | --67.87K | --67.87K | --0 | --0 | --0 | --0 | --0 | 0.00%5K | 0.00%5K |
Total current assets | -40.44%71.15K | -49.84%70.88K | -57.96%83.69K | -63.81%98.49K | -63.81%98.49K | -74.15%119.45K | -51.91%141.3K | 1,805.78%199.06K | 3,464.60%272.16K | 3,464.60%272.16K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -40.44%71.15K | -49.84%70.88K | -57.96%83.69K | -63.81%98.49K | -63.81%98.49K | -74.15%119.45K | -51.91%141.3K | 1,805.78%199.06K | 3,464.60%272.16K | 3,464.60%272.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.91%197.75K | 88.95%172.17K | 75.11%132.49K | 12.44%146.76K | 12.44%146.76K | --105.24K | --91.12K | -59.81%75.66K | 56.58%130.53K | 56.58%130.53K |
-accounts payable | -63.11%31.45K | -61.79%27.17K | -95.53%2.49K | 79.74%126.76K | 79.74%126.76K | --85.24K | --71.12K | -70.43%55.66K | -15.40%70.53K | -15.40%70.53K |
-Due to related parties current | --146.3K | --125K | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 0.00%20K | 0.00%20K | 0.00%20K | -66.67%20K | -66.67%20K | --20K | --20K | --20K | --60K | --60K |
Current liabilities | 87.91%197.75K | 88.95%172.17K | 75.11%132.49K | 12.44%146.76K | 12.44%146.76K | 336.56%105.24K | 366.96%91.12K | -59.81%75.66K | -39.25%130.53K | -39.25%130.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 87.91%197.75K | 88.95%172.17K | 75.11%132.49K | 12.44%146.76K | 12.44%146.76K | 336.56%105.24K | 366.96%91.12K | -59.81%75.66K | -39.25%130.53K | -39.25%130.53K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | -0.03%10.6M | 5.78%10.6M | 5.78%10.6M | 5.78%10.6M |
-common stock | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | -0.03%10.6M | 5.78%10.6M | 5.78%10.6M | 5.78%10.6M |
Retained earnings | -1.25%-11.37M | -1.35%-11.35M | -1.55%-11.3M | -1.71%-11.3M | -1.71%-11.3M | -1.80%-11.23M | -2.02%-11.2M | -2.24%-11.12M | -2.64%-11.11M | -2.64%-11.11M |
Gains losses not affecting retained earnings | 0.00%645.61K | 0.00%645.61K | 0.00%645.61K | 0.00%645.61K | 0.00%645.61K | 0.00%645.61K | 0.00%645.61K | 9.29%645.61K | 9.29%645.61K | 9.29%645.61K |
Total stockholders'equity | -990.69%-126.6K | -301.87%-101.3K | -139.55%-48.8K | -134.08%-48.27K | -134.08%-48.27K | -96.75%14.21K | -81.71%50.18K | 169.40%123.4K | 168.35%141.63K | 168.35%141.63K |
Total equity | -990.69%-126.6K | -301.87%-101.3K | -139.55%-48.8K | -134.08%-48.27K | -134.08%-48.27K | -96.75%14.21K | -81.71%50.18K | 169.40%123.4K | 168.35%141.63K | 168.35%141.63K |
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