(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 | 150.00%360K | -97.43%21K | 72.80%1.49M | -87.86%75K | -87.86%75K | 105.71%144K | -75.57%818K | -49.71%864K | -48.46%618K | -48.46%618K |
-Cash and cash equivalents | 150.00%360K | -97.43%21K | 72.80%1.49M | -87.86%75K | -87.86%75K | 105.71%144K | -75.57%818K | -49.71%864K | -48.46%618K | -48.46%618K |
Receivables | -62.72%963K | -55.43%1.3M | -29.59%2.07M | -0.42%2.37M | -0.42%2.37M | -32.42%2.58M | -2.64%2.92M | -5.03%2.94M | -26.40%2.38M | -26.40%2.38M |
-Accounts receivable | 17.32%630K | -13.56%644K | 63.87%390K | 111.47%590K | 111.47%590K | 52.56%537K | 95.54%745K | -40.50%238K | -43.98%279K | -43.98%279K |
-Other receivables | -83.72%333K | -69.80%656K | -37.80%1.68M | -15.25%1.78M | -15.25%1.78M | -41.04%2.05M | -16.94%2.17M | 0.22%2.71M | -23.20%2.11M | -23.20%2.11M |
Prepaid assets | 17.97%302K | 160.10%515K | 32.50%636K | 20.55%839K | 20.55%839K | -67.26%256K | -83.61%198K | -54.97%480K | -8.42%696K | -8.42%696K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --117.77M | --116.97M | --116.97M |
Other current assets | 77.49%481K | 46.08%428K | 84.72%532K | 184.49%532K | 184.49%532K | 185.26%271K | 121.97%293K | 44.72%288K | 48.41%187K | 48.41%187K |
Total current assets | -35.28%2.11M | -46.43%2.26M | -96.13%4.73M | -96.84%3.82M | -96.84%3.82M | -31.77%3.25M | -45.66%4.23M | 1,834.02%122.35M | 2,027.71%120.85M | 2,027.71%120.85M |
Non current assets | ||||||||||
Net PPE | -71.25%1.79M | -69.08%2.02M | -67.82%2.25M | -41.42%1.62M | -41.42%1.62M | -43.89%6.23M | -36.03%6.54M | 132.06%6.99M | -0.54%2.77M | -0.54%2.77M |
-Gross PPE | -36.47%3.96M | -38.05%4.05M | -40.77%4.14M | -15.51%3.4M | -15.51%3.4M | -43.89%6.23M | -36.03%6.54M | 132.06%6.99M | 13.99%4.02M | 13.99%4.02M |
-Accumulated depreciation | ---2.17M | ---2.03M | ---1.89M | -41.67%-1.78M | -41.67%-1.78M | ---- | ---- | ---- | -68.23%-1.26M | -68.23%-1.26M |
Other non current assets | -82.51%192K | -81.16%192K | -79.13%192K | -79.11%192K | -79.11%192K | -99.07%1.1M | -99.14%1.02M | -99.22%920K | -49.70%919K | -49.70%919K |
Total non current assets | -72.93%1.98M | -70.71%2.21M | -69.13%2.44M | -50.81%1.81M | -50.81%1.81M | -94.31%7.33M | -94.29%7.56M | -95.18%7.91M | -93.56%3.69M | -93.56%3.69M |
Total assets | -61.36%4.09M | -62.00%4.48M | -94.49%7.17M | -94.95%6.5M | -94.95%6.5M | -92.08%10.58M | -91.58%11.78M | -23.55%130.25M | 104.34%128.62M | 104.34%128.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 99.55%36.6M | 128.65%37.83M | 129.25%36.28M | 35.58%39.53M | 35.58%39.53M | 59.15%18.34M | 72.03%16.55M | 106.38%15.83M | 157.78%29.16M | 157.78%29.16M |
-accounts payable | -54.37%8.37M | -41.39%9.7M | -41.11%9.32M | 2.88%16.69M | 2.88%16.69M | 59.15%18.34M | 72.03%16.55M | 106.38%15.83M | 147.60%16.23M | 147.60%16.23M |
-Total tax payable | --26.74M | --26.7M | --25.57M | 76.62%22.84M | 76.62%22.84M | ---- | ---- | ---- | 171.79%12.93M | 171.79%12.93M |
-Due to related parties current | --893K | --838K | --794K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --600K | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -22.53%18.89M | --18.65M | --18.13M | 141.17%9.7M | 141.17%9.7M | 68.61%24.38M | ---- | ---- | 28.93%4.02M | 28.93%4.02M |
Current debt and capital lease obligation | --6.89M | --4.68M | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --6.89M | --4.68M | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -96.29%4.39M | -96.29%4.39M | 41.09%1.77M | 26.10%1.63M | 8,330.55%119.21M | 7,705.47%118.33M | 7,705.47%118.33M |
Current liabilities | 38.91%62.39M | 54.70%61.17M | -61.72%59.1M | -63.94%54.84M | -63.94%54.84M | 60.98%44.91M | 74.34%39.54M | 743.31%154.38M | 815.67%152.08M | 815.67%152.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.65%252K | -28.30%2.32M | -25.92%2.56M | -21.21%2.79M | -21.21%2.79M | -61.95%3.02M | -52.63%3.24M | --3.45M | --3.54M | --3.54M |
-Long term capital lease obligation | -91.65%252K | -28.30%2.32M | -25.92%2.56M | -21.21%2.79M | -21.21%2.79M | -61.95%3.02M | -52.63%3.24M | --3.45M | --3.54M | --3.54M |
Employee benefits | ---- | ---- | ---- | --0 | --0 | -31.75%922K | -27.54%913K | -9.46%1.2M | -25.46%1.23M | -25.46%1.23M |
Total non current liabilities | -96.88%252K | -70.84%2.32M | -68.20%2.56M | -65.29%2.79M | -65.29%2.79M | -34.66%8.07M | -29.68%7.96M | 62.42%8.04M | 48.53%8.04M | 48.53%8.04M |
Total liabilities | 18.22%62.64M | 33.66%63.49M | -62.04%61.66M | -64.01%57.63M | -64.01%57.63M | 31.63%52.98M | 39.71%47.5M | 598.34%162.42M | 627.15%160.11M | 627.15%160.11M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | -99.99%6K | -99.99%6K | -100.00%1K | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | -99.99%6K | -99.99%6K | -100.00%1K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.03%-241.03M | -16.03%-236.6M | -17.03%-231.9M | -17.45%-226.35M | -17.45%-226.35M | -17.58%-211.37M | -22.15%-203.92M | -25.37%-198.15M | -29.05%-192.73M | -29.05%-192.73M |
Paid-in capital | 8.00%182.48M | 5.59%177.59M | 13.38%177.42M | 15.48%175.23M | 15.48%175.23M | 15.04%168.97M | 14.64%168.19M | 11.01%156.49M | 6.27%151.74M | 6.27%151.74M |
Total stockholders'equity | -38.09%-58.55M | -65.21%-59.01M | -30.77%-54.48M | -24.73%-51.13M | -24.73%-51.13M | -150.57%-42.4M | -137.01%-35.72M | -141.81%-41.66M | -525.87%-40.99M | -525.87%-40.99M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.00%9.49M | -80.00%9.49M | -80.00%9.49M |
Total equity | -38.09%-58.55M | -65.21%-59.01M | -69.37%-54.48M | -62.33%-51.13M | -62.33%-51.13M | -145.43%-42.4M | -133.70%-35.72M | -121.87%-32.17M | -176.96%-31.49M | -176.96%-31.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data