(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 | 437.17%81.82K | 48.11%120.21K | 136.18%693.21K | -83.12%75.12K | -83.12%75.12K | -98.77%15.23K | --81.16K | --293.5K | 184.46%444.92K | 184.46%444.92K |
-Cash and cash equivalents | 437.17%81.82K | 48.11%120.21K | 136.18%693.21K | -83.12%75.12K | -83.12%75.12K | -98.77%15.23K | --81.16K | --293.5K | 184.46%444.92K | 184.46%444.92K |
Total current assets | 7.70%106.91K | 93.44%346.76K | 261.18%1.35M | -73.90%173.27K | -73.90%173.27K | -92.06%99.27K | --179.25K | --373.18K | 317.57%663.81K | 317.57%663.81K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%38.95K | 0.00%38.95K | 0.00%38.95K | 0.00%38.95K | 0.00%38.95K | 0.00%38.95K | --38.95K | --38.95K | --38.95K | --38.95K |
Regulatory assets | -86.05%10.31K | 32.36%87.46K | 67.52%78.51K | 168.26%84.21K | 168.26%84.21K | 507.83%73.94K | --66.08K | --46.87K | 1,126.17%31.39K | 1,126.17%31.39K |
Total assets | -86.05%10.31K | 32.36%87.46K | 67.52%78.51K | 168.26%84.21K | 168.26%84.21K | 507.83%73.94K | --66.08K | --46.87K | 5,505.36%31.39K | 5,505.36%31.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.22K | --26.22K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.22K | --26.22K |
-accounts payable | ---- | ---- | 180.19%615.2K | 275.62%638.15K | 275.62%638.15K | 57.37%379.49K | --279.94K | --219.57K | 610.36%169.89K | 610.36%169.89K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | --0 | -47.00%4.2K | -47.00%4.2K | --0 | --14.91K | --4.55K | -78.80%7.92K | -78.80%7.92K |
Current liabilities | -36.54%240.83K | -22.80%227.61K | 174.50%615.2K | 224.62%662.35K | 224.62%662.35K | 26.52%379.49K | --294.84K | --224.11K | -19.59%204.04K | -19.59%204.04K |
Non current liabilities | ||||||||||
Non current accrued expenses | 30.91%2.4M | 30.91%2.4M | 30.91%2.4M | 30.91%2.4M | 30.91%2.4M | 1,339.00%1.83M | --1.83M | --1.83M | --1.83M | --1.83M |
Total non current liabilities | -36.54%240.83K | -22.80%227.61K | 174.50%615.2K | 224.62%662.35K | 224.62%662.35K | 26.52%379.49K | --294.84K | --224.11K | -19.59%204.04K | -19.59%204.04K |
Shareholders'equity | ||||||||||
Share capital | 72.13%7.43M | 72.13%7.43M | 60.39%6.64M | 31.86%4.97M | 31.86%4.97M | 148.28%4.31M | --4.31M | --4.14M | 262,182.81%3.77M | 262,182.81%3.77M |
-common stock | 72.13%7.43M | 72.13%7.43M | 60.39%6.64M | 31.86%4.97M | 31.86%4.97M | 148.28%4.31M | --4.31M | --4.14M | 262,182.81%3.77M | 262,182.81%3.77M |
Gains losses not affecting retained earnings | 48.72%2.28M | 51.73%2.29M | 120.67%2.64M | 31.17%1.54M | 31.17%1.54M | 52.93%1.53M | --1.51M | --1.2M | 207,952.30%1.17M | 207,952.30%1.17M |
Total equity | 29.72%2.51M | 36.47%2.75M | 69.83%3.75M | 3.06%2.58M | 3.06%2.58M | 40.45%1.93M | --2.01M | --2.21M | 1,471.72%2.5M | 1,471.72%2.5M |
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.