(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 | 35.73%228.81K | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K | -65.72%168.58K | 236.36%170.53K | --209.69K | 81.99%237.23K | --237.23K |
-Cash and cash equivalents | 35.73%228.81K | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K | -65.72%168.58K | 236.36%170.53K | --209.69K | 81.99%237.23K | --237.23K |
Receivables | 2.19%3.26K | -65.24%6.33K | -74.67%4.17K | -76.62%3.63K | -76.62%3.63K | -41.78%3.19K | 1,634.67%18.21K | --16.47K | --15.51K | --15.51K |
-Taxes receivable | 2.19%3.26K | -65.24%6.33K | -74.67%4.17K | -76.62%3.63K | -76.62%3.63K | -41.78%3.19K | 1,634.67%18.21K | --16.47K | --15.51K | --15.51K |
Total current assets | 35.11%232.07K | -33.65%125.23K | -33.67%150.01K | -35.12%163.98K | -35.12%163.98K | -65.58%171.77K | 197.24%188.74K | --226.16K | 93.89%252.75K | --252.75K |
Non current assets | ||||||||||
Net PPE | 8.90%489.29K | 8.90%489.29K | 8.90%489.29K | 0.00%449.29K | 0.00%449.29K | 85.24%449.29K | 200.82%449.29K | --449.29K | 244.83%449.29K | --449.29K |
Total non current assets | 8.90%489.29K | 8.90%489.29K | 8.90%489.29K | 0.00%449.29K | 0.00%449.29K | 85.24%449.29K | 200.82%449.29K | --449.29K | 244.83%449.29K | --449.29K |
Total assets | 16.15%721.36K | -3.68%614.52K | -5.35%639.29K | -12.64%613.27K | -12.64%613.27K | -16.25%621.06K | 199.75%638.03K | --675.45K | 169.34%702.03K | --702.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -85.28%2.03K | 193.39%43.76K | 67.23%35.05K | -7.41%27.51K | -7.41%27.51K | -45.86%13.79K | -59.62%14.92K | --20.96K | -61.75%29.71K | --29.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -85.28%2.03K | 193.39%43.76K | 67.23%35.05K | -7.41%27.51K | -7.41%27.51K | -45.86%13.79K | -59.62%14.92K | --20.96K | -61.75%29.71K | --29.71K |
Shareholders'equity | ||||||||||
Share capital | 26.86%920.76K | 4.13%755.81K | 4.13%755.81K | 0.23%725.81K | 0.23%725.81K | -5.02%725.81K | 216.95%725.81K | --725.81K | 254.97%724.13K | --724.13K |
-common stock | 26.86%920.76K | 4.13%755.81K | 4.13%755.81K | 0.23%725.81K | 0.23%725.81K | -5.02%725.81K | 216.95%725.81K | --725.81K | 254.97%724.13K | --724.13K |
Retained earnings | -34.78%-321.23K | -37.02%-304.85K | -191.41%-271.37K | -253.01%-259.85K | -253.01%-259.85K | -241.46%-238.34K | -319.10%-222.5K | ---93.12K | -250.12%-73.61K | ---73.61K |
Gains losses not affecting retained earnings | 0.00%119.8K | 0.00%119.8K | 449.54%119.8K | 449.54%119.8K | 449.54%119.8K | 449.54%119.8K | --119.8K | --21.8K | --21.8K | --21.8K |
Total stockholders'equity | 18.45%719.33K | -8.40%570.75K | -7.68%604.24K | -12.88%585.76K | -12.88%585.76K | -15.20%607.27K | 254.22%623.11K | --654.49K | 267.44%672.32K | --672.32K |
Total equity | 18.45%719.33K | -8.40%570.75K | -7.68%604.24K | -12.88%585.76K | -12.88%585.76K | -15.20%607.27K | 254.22%623.11K | --654.49K | 267.44%672.32K | --672.32K |
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