(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 | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -34.58%4.68M | -34.58%4.68M | -35.93%5.29M | -35.05%5.89M | -34.30%6.48M | -30.31%7.16M | -30.31%7.16M |
-Cash and cash equivalents | -38.57%3.25M | -37.76%3.67M | -35.64%4.17M | -37.08%4.5M | -37.08%4.5M | -35.93%5.29M | -35.05%5.89M | -34.30%6.48M | -30.31%7.16M | -30.31%7.16M |
-Short term investments | --0 | --0 | --0 | --179.21K | --179.21K | ---- | ---- | ---- | --0 | --0 |
Receivables | -97.12%27.45K | -92.63%27.93K | -89.20%33.42K | -83.05%41.39K | -83.05%41.39K | 562.71%954.47K | 238.94%379.15K | 1,314.48%309.28K | 5,718.06%244.13K | 5,718.06%244.13K |
-Accounts receivable | -96.36%27.45K | -92.63%27.93K | -89.20%33.42K | -83.05%41.39K | -83.05%41.39K | 423.84%754.47K | 238.94%379.15K | 1,314.48%309.28K | 5,718.06%244.13K | 5,718.06%244.13K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Prepaid assets | 82.19%76.17K | -10.82%37.93K | 15.80%55.11K | -61.68%37.34K | -61.68%37.34K | -79.07%41.81K | -84.05%42.53K | -88.36%47.59K | -80.15%97.44K | -80.15%97.44K |
Total current assets | -46.66%3.35M | -40.87%3.73M | -37.70%4.26M | -36.51%4.76M | -36.51%4.76M | -26.91%6.28M | -33.19%6.31M | -33.58%6.84M | -30.34%7.5M | -30.34%7.5M |
Non current assets | ||||||||||
Net PPE | 8.82%12.05M | 18.78%11.78M | 20.59%11.37M | 24.41%11.27M | 24.41%11.27M | 37.71%11.07M | 31.46%9.92M | 35.77%9.43M | 36.49%9.06M | 36.49%9.06M |
-Gross PPE | 8.82%12.05M | 18.78%11.78M | 20.59%11.37M | 24.41%11.27M | 24.41%11.27M | 37.71%11.07M | 31.46%9.92M | 35.77%9.43M | 36.49%9.06M | 36.49%9.06M |
Total non current assets | 8.82%12.05M | 18.78%11.78M | 20.59%11.37M | 24.41%11.27M | 24.41%11.27M | 37.71%11.07M | 31.46%9.92M | 35.77%9.43M | 36.49%9.06M | 36.49%9.06M |
Total assets | -11.27%15.4M | -4.42%15.51M | -3.92%15.63M | -3.17%16.03M | -3.17%16.03M | 4.32%17.36M | -4.48%16.23M | -5.65%16.27M | -4.84%16.56M | -4.84%16.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -93.52%34.64K | 88.43%56.85K | 135.71%133.59K | -29.13%138.05K | -29.13%138.05K | 860.01%534.45K | -83.97%30.17K | -57.17%56.67K | 375.86%194.79K | 375.86%194.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -93.52%34.64K | 88.43%56.85K | 135.71%133.59K | -29.13%138.05K | -29.13%138.05K | 860.01%534.45K | -83.97%30.17K | -57.17%56.67K | 375.86%194.79K | 375.86%194.79K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.98%19.93M | 0.01%19.17M | 0.05%19.17M | 0.05%19.17M | 0.05%19.17M |
-common stock | 0.00%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.97%19.93M | 3.98%19.93M | 0.01%19.17M | 0.05%19.17M | 0.05%19.17M | 0.05%19.17M |
Retained earnings | -37.36%-7.93M | -29.31%-7.8M | -30.77%-7.66M | -33.05%-7.4M | -33.05%-7.4M | -9.26%-5.77M | -18.87%-6.03M | -12.20%-5.86M | -11.81%-5.56M | -11.81%-5.56M |
Gains losses not affecting retained earnings | 1,897.16%664.39K | 75.04%613.03K | 167.39%522.55K | 1,219.46%658.4K | 1,219.46%658.4K | -955.35%-36.97K | 26,197.47%350.23K | 8,574.80%195.43K | --49.9K | --49.9K |
Other equity interest | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | 0.00%2.71M | -14.75%2.71M | -14.75%2.71M | -14.75%2.71M |
Total stockholders'equity | -8.66%15.37M | -4.59%15.45M | -4.41%15.5M | -2.87%15.89M | -2.87%15.89M | 1.44%16.82M | -3.59%16.2M | -5.25%16.21M | -5.74%16.36M | -5.74%16.36M |
Total equity | -8.66%15.37M | -4.59%15.45M | -4.41%15.5M | -2.87%15.89M | -2.87%15.89M | 1.44%16.82M | -3.59%16.2M | -5.25%16.21M | -5.74%16.36M | -5.74%16.36M |
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 | -- |
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