(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 | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -50.41%356.81K | -45.99%275.8K | 32.64%1.72M | -27.53%1.67M | -78.16%719.49K | -78.16%719.49K |
-Cash and cash equivalents | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -50.41%356.81K | -45.99%275.8K | 32.64%1.72M | -27.53%1.67M | -78.16%719.49K | -78.16%719.49K |
-Accounts receivable | 165.34%1.01M | 442.37%806.64K | 219.01%1.1M | -55.43%224.59K | -55.43%224.59K | 108.25%378.93K | -3.30%148.72K | 228.96%345.21K | --503.95K | --503.95K |
Total current assets | 18.30%2.16M | -21.65%1.73M | -20.03%1.84M | -19.35%1.21M | -19.35%1.21M | 124.57%1.82M | 20.82%2.2M | -9.62%2.3M | -56.93%1.5M | -56.93%1.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -51.80%-772.73K | -66.05%-706.71K | -105.14%-705.64K | -109.86%-579.94K | -109.86%-579.94K | ---509.04K | ---425.6K | ---343.98K | ---276.34K | ---276.34K |
-Long term equity investment | --1.93M | --1.96M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 56.45%1.05M | 108.76%843.97K | 115.84%1.25M | -34.19%473.19K | -34.19%473.19K | 269.66%672.61K | 162.85%404.27K | 452.97%580.27K | 1,029.54%719.06K | 1,029.54%719.06K |
Total assets | -92.81%21.13K | -95.46%11.6K | -46.63%125.47K | 3.61%222.87K | 3.61%222.87K | --293.69K | --255.55K | --235.07K | 237.90%215.1K | 237.90%215.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --90.05K | --86.54K | --181.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --90.05K | --86.54K | --181.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 339.69%479.41K | 34.67%343.82K | -3.07%192.31K | -62.76%178.87K | -62.76%178.87K | -54.03%109.04K | -15.36%255.3K | -19.28%198.39K | 143.71%480.28K | 143.71%480.28K |
-Total tax payable | --1.93M | --1.96M | --1.88M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 107.36%403.23K | 95.45%391.01K | 170.22%295.86K | 669.46%302.98K | 669.46%302.98K | --194.46K | --200.06K | --109.49K | -21.25%39.38K | -21.25%39.38K |
Current deferred liabilities | 201.67%75.42K | -27.72%295.86K | -43.92%349.68K | -72.17%231.33K | -72.17%231.33K | --25K | --409.3K | --623.52K | --831.38K | --831.38K |
Current liabilities | 219.06%1.05M | 29.21%1.12M | 9.48%1.02M | -47.21%713.18K | -47.21%713.18K | 38.49%328.49K | 186.64%864.65K | 278.97%931.4K | 446.82%1.35M | 446.82%1.35M |
Non current liabilities | ||||||||||
-Long term debt | --1.93M | --1.96M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 112.71%3.03M | 108.28%3.14M | 115.20%3.22M | -17.54%1.26M | -17.54%1.26M | 4.61%1.42M | 35.41%1.51M | 48.00%1.49M | 154.68%1.53M | 154.68%1.53M |
Total non current liabilities | 807.33%2.98M | 255.46%3.07M | 211.39%2.9M | -47.21%713.18K | -47.21%713.18K | 38.49%328.49K | 186.64%864.65K | 278.97%931.4K | 446.82%1.35M | 446.82%1.35M |
Shareholders'equity | ||||||||||
Share capital | -0.46%10.34M | -0.46%10.34M | -0.77%10.34M | 15.44%10.34M | 15.44%10.34M | 14.18%10.38M | 14.18%10.38M | 28.53%10.42M | 10.49%8.95M | 10.49%8.95M |
-common stock | -0.46%10.34M | -0.46%10.34M | -0.77%10.34M | 15.44%10.34M | 15.44%10.34M | 14.18%10.38M | 14.18%10.38M | 28.53%10.42M | 10.49%8.95M | 10.49%8.95M |
Gains losses not affecting retained earnings | 17.67%3.23M | 15.42%3.17M | 12.84%3.09M | 8.77%2.98M | 8.77%2.98M | 29.65%2.75M | 50.02%2.74M | 891.48%2.74M | --2.74M | --2.74M |
Total equity | 62.75%5.28M | 48.50%5.51M | 52.89%5.8M | 8.83%3.29M | 8.83%3.29M | 49.44%3.24M | 26.35%3.71M | 6.74%3.8M | -25.79%3.02M | -25.79%3.02M |
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