(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 | -33.42%181.71K | 114.38%194.58K | 121.80%235.27K | 83.60%246.6K | 83.60%246.6K | --272.92K | --90.77K | --106.07K | 13,431,000.00%134.31K | --134.31K |
-Cash and cash equivalents | -33.42%181.71K | 114.38%194.58K | 121.80%235.27K | 83.60%246.6K | 83.60%246.6K | --272.92K | --90.77K | --106.07K | 13,431,000.00%134.31K | --134.31K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | --6.89K | --1.11K | --718 | --371 | --371 |
Total current assets | -34.36%185.86K | 34.03%198.73K | 48.55%241.82K | 32.02%251.75K | 32.02%251.75K | --283.15K | --148.27K | --162.79K | 19,068,100.00%190.68K | --190.68K |
Non current assets | ||||||||||
-Other intangible assets | --55.34K | --55.34K | --55.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | --0 | --0 | --6.89K | --1.11K | --718 | --371 | --371 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -73.58%10.55K | -52.97%13.26K | 46.71%32.48K | -36.85%20.66K | -36.85%20.66K | --39.93K | --28.2K | --22.14K | --32.72K | --32.72K |
Non current liabilities | ||||||||||
Total non current liabilities | -73.58%10.55K | -52.97%13.26K | 46.71%32.48K | -36.85%20.66K | -36.85%20.66K | --39.93K | --28.2K | --22.14K | --32.72K | --32.72K |
Shareholders'equity | ||||||||||
Share capital | -0.06%370.02K | 76.61%370.02K | 76.61%370.02K | 85.47%370.02K | 85.47%370.02K | --370.26K | --209.51K | --209.51K | 19,950,900.00%199.51K | --199.51K |
-common stock | -0.06%370.02K | 76.61%370.02K | 76.61%370.02K | 85.47%370.02K | 85.47%370.02K | --370.26K | --209.51K | --209.51K | 19,950,900.00%199.51K | --199.51K |
Additional paid-in capital | 0.00%2.62K | --2.62K | --2.62K | ---- | ---- | --2.62K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 216.57%57.95K | 216.57%57.95K | --51.72K | --21.86K | --21.86K | --18.31K | --18.31K |
Total equity | -34.36%185.86K | 34.03%198.73K | 48.55%241.82K | 32.02%251.75K | 32.02%251.75K | --283.15K | --148.27K | --162.79K | 19,068,100.00%190.68K | --190.68K |
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