(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 | -44.62%150.13K | -35.36%242.25K | -28.96%292.91K | -57.09%215.44K | -57.09%215.44K | -54.52%271.11K | -52.29%374.75K | -66.01%412.34K | -66.49%502.04K | --502.04K |
-Cash and cash equivalents | -44.62%150.13K | -35.36%242.25K | -28.96%292.91K | -57.09%215.44K | -57.09%215.44K | -54.52%271.11K | -52.29%374.75K | -66.01%412.34K | -66.49%502.04K | --502.04K |
-Accounts receivable | -71.66%28.88K | ---- | ---- | ---- | ---- | --101.89K | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | -20.93%2.12K | -20.93%2.12K | --0 | --0 | --0 | --2.69K | --2.69K |
Total current assets | -50.32%191.51K | -44.20%263.14K | -40.29%310.38K | -44.90%335.24K | -44.90%335.24K | -44.30%385.5K | -45.32%471.6K | -58.80%519.84K | -59.80%608.47K | --608.47K |
Non current assets | ||||||||||
Regulatory assets | -71.66%28.88K | -78.43%20.9K | -81.61%17.47K | 14.23%107.3K | 14.23%107.3K | 21.97%101.89K | 25.68%96.85K | 96.31%95.01K | 517.12%93.93K | --93.93K |
Total assets | ---- | -78.43%20.9K | -81.61%17.47K | 15.26%105.17K | 15.26%105.17K | ---- | 25.68%96.85K | 96.31%95.01K | 499.48%91.25K | --91.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 158.86%125.52K | 71.01%124.02K | 112.42%110.4K | 4.66%73.26K | 4.66%73.26K | 66.97%48.49K | -25.76%72.52K | -75.54%51.97K | 14.43%70K | --70K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.60%668.37K | 0.60%668.37K | 1.98%668.37K | 1.22%663.37K | 1.22%663.37K | 6.18%664.37K | 6.18%664.37K | 58.10%655.37K | 456.91%655.37K | --655.37K |
Total non current liabilities | 158.86%125.52K | 71.01%124.02K | 112.42%110.4K | 4.66%73.26K | 4.66%73.26K | 66.97%48.49K | -25.76%72.52K | -75.54%51.97K | 14.43%70K | --70K |
Shareholders'equity | ||||||||||
Share capital | 0.31%1.61M | 0.31%1.61M | 0.88%1.61M | 0.56%1.6M | 0.56%1.6M | 0.06%1.6M | 0.06%1.6M | 1.21%1.59M | 165.97%1.59M | --1.59M |
-common stock | 0.31%1.61M | 0.31%1.61M | 0.88%1.61M | 0.56%1.6M | 0.56%1.6M | 0.06%1.6M | 0.06%1.6M | 1.21%1.59M | 165.97%1.59M | --1.59M |
Gains losses not affecting retained earnings | -0.81%348.5K | -0.81%348.5K | -0.81%348.5K | 3.72%348.5K | 3.72%348.5K | 69.90%351.35K | 135.43%351.35K | 562.60%351.35K | 1,157.55%336K | --336K |
Total equity | -18.10%859.88K | -18.00%931.51K | -16.72%978.75K | -20.99%998.61K | -20.99%998.61K | -20.33%1.05M | -23.67%1.14M | -29.89%1.18M | -22.52%1.26M | --1.26M |
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.