(Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -28.27%13.57K | 2.29%75.66K | --18.92K | --73.97K |
-Cash and cash equivalents | -28.27%13.57K | 2.29%75.66K | --18.92K | --73.97K |
-Accounts receivable | -99.23%334 | -97.88%340 | --43.56K | --16.02K |
Total current assets | 46.73%717.99K | 93.67%952.18K | --489.32K | --491.66K |
Non current assets | ||||
Regulatory assets | 53.82%105.52K | 181.16%98.93K | --68.6K | --35.19K |
Total assets | 320.11%105.18K | 414.28%98.59K | --25.04K | --19.17K |
Liabilities | ||||
Current liabilities | ||||
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 227.32%537.67K | 174.14%359.28K | --164.27K | --131.06K |
Non current liabilities | ||||
Total non current liabilities | 227.32%537.67K | 174.14%359.28K | --164.27K | --131.06K |
Shareholders'equity | ||||
Share capital | 126.97%4.47M | 159.98%4.47M | --1.97M | --1.72M |
-common stock | 126.97%4.47M | 159.98%4.47M | --1.97M | --1.72M |
Gains losses not affecting retained earnings | 0.00%351.73K | 0.00%351.73K | --351.73K | --351.73K |
Total equity | 46.73%717.99K | 93.67%952.18K | --489.32K | --491.66K |
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.