(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15,255.56%4.15K | 15,255.56%4.15K | 576.59%4.16K | --0 | 1,452.25%10.01K | -95.91%27 | -95.91%27 | -8.89%615 | -8.70%630 | -81.29%645 |
-Cash and cash equivalents | 15,255.56%4.15K | 15,255.56%4.15K | 576.59%4.16K | --0 | 1,452.25%10.01K | -95.91%27 | -95.91%27 | -8.89%615 | -8.70%630 | -81.29%645 |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.81%8.79K | -96.52%8.79K | -96.75%8.79K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.81%8.79K | -15.33%8.79K | -7.44%8.79K |
Total current assets | 15,255.56%4.15K | 15,255.56%4.15K | -55.74%4.16K | --0 | 6.15%10.01K | -99.71%27 | -99.71%27 | -19.18%9.4K | -96.28%9.42K | -96.55%9.43K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 313.33%1M | --1M | --1M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 313.33%1M | --1M | --1M |
Total assets | 15,255.56%4.15K | 15,255.56%4.15K | -99.59%4.16K | --0 | -99.01%10.01K | -100.00%27 | -100.00%27 | 298.08%1.01M | 298.97%1.01M | 269.16%1.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 500.00%36K | 500.00%36K | --36K | --16K | --16K | --6K | --6K | ---- | ---- | ---- |
-Current debt | 500.00%36K | 500.00%36K | --36K | --16K | --16K | --6K | --6K | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | --139.88K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --119.16K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --20.73K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 43.20%198.65K | 43.20%198.65K | 53.76%179.57K | 53.75%167.82K | 98.06%155.88K | 95.26%138.73K | 95.26%138.73K | 206.24%116.79K | 320.48%109.15K | 131.04%78.71K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K | --10K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --10K | --10K | --10K |
Total liabilities | 43.20%198.65K | 43.20%198.65K | 41.63%179.57K | 40.85%167.82K | 75.73%155.88K | 71.17%138.73K | 71.17%138.73K | 232.46%126.79K | 359.01%119.15K | 160.40%88.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K |
-common stock | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K | 0.00%463.9K |
Retained earnings | -8.42%-718.52K | -8.42%-718.52K | -295.05%-699.43K | -288.90%-691.84K | -268.86%-669.89K | -263.88%-662.72K | -263.88%-662.72K | 216.20%358.59K | 223.33%366.25K | 239.37%396.71K |
Gains losses not affecting retained earnings | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K | 0.00%60.12K |
Total stockholders'equity | -40.23%-194.5K | -40.23%-194.5K | -119.87%-175.41K | -118.85%-167.82K | -115.84%-145.87K | -114.94%-138.7K | -114.94%-138.7K | 309.69%882.61K | 292.11%890.27K | 284.64%920.73K |
Total equity | -40.23%-194.5K | -40.23%-194.5K | -119.87%-175.41K | -118.85%-167.82K | -115.84%-145.87K | -114.94%-138.7K | -114.94%-138.7K | 309.69%882.61K | 292.11%890.27K | 284.64%920.73K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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