(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 | -5.59%12.04M | -3.80%12.52M | -13.91%12.42M | -10.61%12.76M | -10.61%12.76M | -4.84%12.76M | 0.29%13.01M | 9.52%14.42M | 40.29%14.27M | 40.29%14.27M |
-Cash and cash equivalents | -28.69%7.11M | -38.21%7.15M | -34.76%8.4M | 5.44%9.77M | 5.44%9.77M | 0.62%9.97M | 20.10%11.58M | 31.76%12.87M | -5.31%9.27M | -5.31%9.27M |
-Accounts receivable | 55.74%1.28M | 68.14%1.17M | -4.42%800.33K | 8.81%837.03K | 8.81%837.03K | 11.14%821.72K | 4.69%693.66K | 88.48%837.34K | 15.31%769.29K | 15.31%769.29K |
-Other receivables | ---- | ---- | ---- | 98.15%301.13K | 98.15%301.13K | ---- | ---- | ---- | -36.55%151.97K | -36.55%151.97K |
Total current assets | -2.54%14.85M | -1.89%15.1M | -12.43%14.78M | -7.36%15.32M | -7.36%15.32M | -0.55%15.24M | 3.53%15.39M | 13.95%16.87M | 39.37%16.54M | 39.37%16.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -16.09%-1.01M | -16.09%-1.01M | ---- | ---- | ---- | -20.89%-866.16K | -20.89%-866.16K |
Investment properties | 5.68%1.84M | 2.67%1.8M | --1.75M | --1.73M | --1.73M | --1.74M | --1.75M | ---- | --0 | --0 |
-Long term equity investment | 5,289.63%644.12K | 1,326.42%677.68K | 688.55%651.58K | 480.86%681.48K | 480.86%681.48K | -92.13%11.95K | -74.48%47.51K | -62.47%82.63K | -53.76%117.32K | -53.76%117.32K |
-Goodwill | 13.64%451.16K | -8.98%401.05K | -24.08%367.58K | -33.00%353.53K | -33.00%353.53K | -30.47%397.02K | -28.29%440.6K | -26.39%484.18K | -26.29%527.64K | -26.29%527.64K |
Regulatory assets | 55.74%1.28M | 68.14%1.17M | -4.42%800.33K | 12.26%935.7K | 12.26%935.7K | 11.14%821.72K | 4.69%693.66K | 88.48%837.34K | 14.17%833.51K | 14.17%833.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.73%119.24K | -19.69%111.37K | -24.64%103.64K | -29.43%96.27K | -29.43%96.27K | 3.48%139.83K | 3.91%138.67K | 4.34%137.54K | 4.77%136.42K | 4.77%136.42K |
-Current capital lease obligation | -14.73%119.24K | -19.69%111.37K | -24.64%103.64K | -29.43%96.27K | -29.43%96.27K | 3.48%139.83K | 3.91%138.67K | 4.34%137.54K | 4.77%136.42K | 4.77%136.42K |
-accounts payable | 5.03%700.94K | 36.80%674.87K | 37.23%543.36K | -0.10%384.48K | -0.10%384.48K | 66.60%667.36K | 25.38%493.32K | 36.32%395.94K | 288.55%384.88K | 288.55%384.88K |
-Total tax payable | 5,289.63%644.12K | 1,326.42%677.68K | 688.55%651.58K | 480.86%681.48K | 480.86%681.48K | -92.13%11.95K | -74.48%47.51K | -62.47%82.63K | -53.76%117.32K | -53.76%117.32K |
Current liabilities | 1.46%826.6K | 23.39%792.66K | 20.15%653.43K | 15.31%788.29K | 15.31%788.29K | 49.19%814.69K | 18.92%642.41K | 24.87%543.86K | 41.83%683.64K | 41.83%683.64K |
Non current liabilities | ||||||||||
-Long term debt | 5,289.63%644.12K | 1,326.42%677.68K | 688.55%651.58K | 480.86%681.48K | 480.86%681.48K | -92.13%11.95K | -74.48%47.51K | -62.47%82.63K | -53.76%117.32K | -53.76%117.32K |
Non current accrued expenses | 183.16%883.27K | 160.24%920.65K | 126.48%899.47K | 117.36%935.35K | 117.36%935.35K | -34.62%311.94K | -32.17%353.77K | -29.61%397.15K | -29.39%430.32K | -29.39%430.32K |
Total non current liabilities | 77.91%1.47M | 113.12%1.47M | 108.30%1.31M | 83.50%1.47M | 83.50%1.47M | 18.46%826.65K | -5.02%689.92K | -4.45%626.49K | 8.86%800.96K | 8.86%800.96K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
-common stock | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
Additional paid-in capital | 9.22%966.41K | 9.88%942.88K | 11.05%923.27K | 11.81%911.5K | 11.81%911.5K | 8.54%884.8K | 5.26%858.09K | 6.49%831.39K | 4.42%815.21K | 4.42%815.21K |
Total equity | 1.91%18.02M | 1.58%18.22M | 0.19%17.79M | 4.85%18.35M | 4.85%18.35M | 8.02%17.69M | 12.11%17.94M | 10.76%17.76M | 7.53%17.5M | 7.53%17.5M |
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