(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.59%131.97K | -49.59%131.97K | -55.21%183.45K | -42.04%289.53K | -33.70%161.63K | 2.12%261.79K | 2.12%261.79K | 17.71%409.6K | 34.27%499.53K | -45.47%243.79K |
-Cash and cash equivalents | -49.63%131.77K | -49.63%131.77K | -55.26%183.12K | -42.03%289.38K | -33.72%161.48K | 2.14%261.59K | 2.14%261.59K | 17.76%409.3K | 34.33%499.23K | -45.45%243.64K |
-Short term investments | 0.00%200 | 0.00%200 | 8.33%325 | -50.00%150 | 0.00%150 | -20.00%200 | -20.00%200 | -25.00%300 | -25.00%300 | -64.71%150 |
Receivables | -85.91%2.17K | -85.91%2.17K | -70.01%3.21K | -18.41%5.68K | 9.76%2.61K | -75.97%15.41K | -75.97%15.41K | 191.10%10.69K | 288.34%6.96K | -58.78%2.38K |
-Taxes receivable | -85.91%2.17K | -85.91%2.17K | -70.01%3.21K | -18.41%5.68K | 9.76%2.61K | 89.28%15.41K | 89.28%15.41K | 191.10%10.69K | 288.34%6.96K | -58.78%2.38K |
Prepaid assets | -0.07%94.1K | -0.07%94.1K | -0.07%94.1K | 24.68%117.4K | -5.28%94.17K | 37.14%94.17K | 37.14%94.17K | 37.14%94.17K | 37.79%94.17K | 40.54%99.42K |
Total current assets | -38.54%228.24K | -38.54%228.24K | -45.43%280.76K | -31.31%412.61K | -25.23%258.41K | -4.58%371.37K | -4.58%371.37K | 22.40%514.46K | 35.84%600.66K | -34.00%345.59K |
Non current assets | ||||||||||
Net PPE | 8.28%6.26M | 8.28%6.26M | 9.18%6.11M | 9.54%5.99M | 9.75%5.9M | 8.78%5.78M | 8.78%5.78M | 7.25%5.6M | 6.40%5.47M | 5.79%5.38M |
-Gross PPE | 8.51%6.34M | 8.51%6.34M | 9.37%6.18M | 9.70%6.06M | 9.87%5.97M | 8.87%5.84M | 8.87%5.84M | 7.39%5.65M | 6.56%5.53M | 5.97%5.43M |
-Accumulated depreciation | -31.12%-77.48K | -31.12%-77.48K | -28.42%-72.88K | -25.49%-68.29K | -22.30%-63.69K | -18.81%-59.09K | -18.81%-59.09K | -22.99%-56.75K | -25.81%-54.41K | -29.03%-52.08K |
Total non current assets | 8.28%6.26M | 8.28%6.26M | 9.18%6.11M | 9.54%5.99M | 9.75%5.9M | 8.78%5.78M | 8.78%5.78M | 7.25%5.6M | 6.40%5.47M | 5.79%5.38M |
Total assets | 5.45%6.49M | 5.45%6.49M | 4.58%6.39M | 5.50%6.41M | 7.64%6.16M | 7.87%6.15M | 7.87%6.15M | 8.38%6.11M | 8.73%6.07M | 2.08%5.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.25%163.9K | -14.25%163.9K | -28.43%118.9K | -31.40%118.9K | 3.22%178.9K | 10.27%191.13K | 10.27%191.13K | -4.15%166.13K | 20.93%173.32K | 20.93%173.32K |
-Current debt | -14.25%163.9K | -14.25%163.9K | -28.43%118.9K | -31.40%118.9K | 3.22%178.9K | 10.27%191.13K | 10.27%191.13K | -4.15%166.13K | 20.93%173.32K | 20.93%173.32K |
Payables | ---- | ---- | 12.81%2.89M | 15.13%2.81M | ---- | ---- | ---- | --2.56M | --2.44M | ---- |
-accounts payable | ---- | ---- | 39.22%923.6K | 19.34%914.76K | ---- | ---- | ---- | --663.42K | --766.52K | ---- |
-Due to related parties current | ---- | ---- | 3.59%1.97M | 13.20%1.89M | ---- | ---- | ---- | --1.9M | --1.67M | ---- |
Current liabilities | 12.62%3.22M | 12.62%3.22M | 10.30%3.01M | 12.04%2.93M | 15.69%2.92M | 17.17%2.86M | 17.17%2.86M | 12.46%2.73M | 13.13%2.61M | 13.29%2.52M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.62%3.22M | 12.62%3.22M | 10.30%3.01M | 12.04%2.93M | 15.69%2.92M | 17.17%2.86M | 17.17%2.86M | 12.46%2.73M | 13.13%2.61M | 13.29%2.52M |
Shareholders'equity | ||||||||||
Share capital | 2.43%13.92M | 2.43%13.92M | 2.43%13.92M | 2.43%13.92M | 2.64%13.59M | 2.70%13.59M | 2.70%13.59M | 4.94%13.59M | 4.94%13.59M | 2.24%13.24M |
-common stock | 2.43%13.92M | 2.43%13.92M | 2.43%13.92M | 2.43%13.92M | 2.64%13.59M | 2.70%13.59M | 2.70%13.59M | 4.94%13.59M | 4.94%13.59M | 2.24%13.24M |
Additional paid-in capital | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 1,235.02%3.38M | 0.00%3.38M | 0.00%3.38M | -3.59%3.38M | -3.59%3.38M | -92.78%253K |
Retained earnings | -2.72%-14.31M | -2.72%-14.31M | -2.39%-14.17M | -2.26%-14.07M | -2.26%-13.98M | -2.41%-13.93M | -2.41%-13.93M | -2.55%-13.84M | -2.46%-13.76M | -2.58%-13.67M |
Gains losses not affecting retained earnings | 0.00%-4.8K | 0.00%-4.8K | 0.53%-4.68K | -3.19%-4.85K | 0.00%-4.85K | -1.05%-4.8K | -1.05%-4.8K | -2.17%-4.7K | -2.17%-4.7K | -6.01%-4.85K |
Other equity interest | 9.49%277K | 9.49%277K | 0.00%253K | 0.00%253K | -92.51%253K | 0.00%253K | 0.00%253K | 0.00%253K | 0.00%253K | 1,235.02%3.38M |
Total stockholders'equity | -0.77%3.27M | -0.77%3.27M | -0.04%3.38M | 0.56%3.48M | 1.29%3.24M | 0.92%3.29M | 0.92%3.29M | 5.30%3.38M | 5.62%3.46M | -5.32%3.2M |
Total equity | -0.77%3.27M | -0.77%3.27M | -0.04%3.38M | 0.56%3.48M | 1.29%3.24M | 0.92%3.29M | 0.92%3.29M | 5.30%3.38M | 5.62%3.46M | -5.32%3.2M |
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