(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 | 1,517.48%265.06K | 391.93%93.56K | -77.27%23.4K | -35.01%11.73K | -35.01%11.73K | -78.45%16.39K | -86.52%19.02K | -28.96%102.94K | -95.83%18.06K | -95.83%18.06K |
-Cash and cash equivalents | 1,517.48%265.06K | 391.93%93.56K | -77.27%23.4K | -35.01%11.73K | -35.01%11.73K | -78.45%16.39K | -86.52%19.02K | -28.96%102.94K | -95.83%18.06K | -95.83%18.06K |
-Accounts receivable | --89 | --61.95K | --89 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4,987.26%853.24K | 38.52%359.57K | -77.96%23.49K | -94.15%11.82K | -94.15%11.82K | -83.47%16.77K | 63.70%259.59K | -74.04%106.6K | -57.67%202.22K | -57.67%202.22K |
Non current assets | ||||||||||
-Accumulated depreciation | -8.47%-114.36K | 1.04%-113.7K | 7.61%-115.45K | 3.71%-114.48K | 3.71%-114.48K | 13.13%-105.44K | -0.63%-114.9K | -19.40%-124.96K | -14.47%-118.89K | -14.47%-118.89K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -14.97%154.98K | 170.29%166.79K | 200.02%180.19K | --172.76K | --172.76K |
-Other intangible assets | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M |
Regulatory assets | -76.88%89 | 18,071.43%71.23K | -77.64%89 | -95.04%89 | -95.04%89 | -96.56%385 | -96.36%392 | -99.84%398 | -93.42%1.79K | -93.42%1.79K |
Total assets | ---- | 2,993.33%9.28K | ---- | --0 | --0 | -84.54%300 | -85.75%300 | -93.46%300 | -87.22%1.7K | -87.22%1.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 57.02%824.97K | 59.31%828.38K | 47.15%756.74K | 45.97%723.77K | 45.97%723.77K | 21.21%525.39K | 21.40%520K | 15.52%514.26K | 14.01%495.83K | 14.01%495.83K |
-Current debt | 57.02%824.97K | 59.31%828.38K | 47.15%756.74K | 45.97%723.77K | 45.97%723.77K | 21.21%525.39K | 21.40%520K | 15.52%514.26K | 14.01%495.83K | 14.01%495.83K |
-accounts payable | 117.06%392.32K | -13.34%328.48K | -48.50%64.5K | -70.00%87.59K | -70.00%87.59K | 80.27%180.74K | 194.34%379.06K | -63.92%125.25K | -39.06%291.91K | -39.06%291.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -14.97%154.98K | 170.29%166.79K | 200.02%180.19K | 1,804.27%172.76K | 1,804.27%172.76K |
-Due to related parties current | 365.11%265.78K | 289.86%225.35K | 212.02%194.61K | --150.62K | --150.62K | 807.05%57.14K | 776.58%57.8K | -69.34%62.37K | --0 | --0 |
-Other payable | -36.42%110.31K | -4.65%178.03K | -9.35%181.28K | -6.51%180.8K | -6.51%180.8K | -14.97%173.5K | -9.91%186.72K | -0.86%199.97K | -11.27%193.4K | -11.27%193.4K |
Current accrued expenses | -12.41%128.04K | -30.09%93.44K | -37.18%100.81K | -25.63%124.54K | -25.63%124.54K | 8.37%146.18K | 1.46%133.67K | 48.27%160.48K | --167.47K | --167.47K |
Current provisions | 5.44%294.57K | -4.65%286.66K | -9.35%291.89K | -6.51%291.12K | -6.51%291.12K | -4.67%279.36K | 1.01%300.65K | 11.15%321.99K | -0.52%311.4K | -0.52%311.4K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.82%8.05K | -77.82%8.05K |
Current liabilities | 57.58%1.97M | 25.24%1.83M | 17.32%1.47M | 7.33%1.44M | 7.33%1.44M | 20.08%1.25M | 35.42%1.46M | -15.34%1.26M | -11.54%1.34M | -11.54%1.34M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.96%10.9K | -20.66%10K | -26.73%10.39K | -23.62%10.97K | -23.62%10.97K | -29.85%11.12K | -46.74%12.6K | -53.35%14.18K | -64.77%14.37K | -64.77%14.37K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -14.97%154.98K | 170.29%166.79K | 200.02%180.19K | --172.76K | --172.76K |
Total non current liabilities | 40.21%1.97M | 12.39%1.83M | 2.60%1.47M | -4.90%1.44M | -4.90%1.44M | 14.86%1.41M | 42.73%1.62M | -6.96%1.44M | -0.76%1.52M | -0.76%1.52M |
Shareholders'equity | ||||||||||
Share capital | 0.38%17.37M | 0.38%17.37M | 0.38%17.37M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M | 1.33%17.3M | 1.33%17.3M | 1.33%17.3M |
-common stock | 0.38%17.37M | 0.38%17.37M | 0.38%17.37M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M | 1.33%17.3M | 1.33%17.3M | 1.33%17.3M |
Gains losses not affecting retained earnings | -41.42%221.38K | -16.38%259.64K | 21.11%299.23K | 10.99%341.6K | 10.99%341.6K | 32.82%377.94K | 35.98%310.49K | -10.56%247.07K | 33.78%307.79K | 33.78%307.79K |
Other equity interest | --13.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 0.00%12 | --12 | --12 | --12 | --12 | --12 | ---- | ---- | --0 | --0 |
Total equity | 383.84%974.46K | 19.33%547.61K | -32.92%215.17K | -50.34%203.61K | -50.34%203.61K | -37.33%201.4K | 17.82%458.91K | -50.09%320.75K | -44.33%409.98K | -44.33%409.98K |
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.