(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 | -46.12%1.21M | -74.79%422.04K | -34.34%1.06M | -28.16%1.38M | -28.16%1.38M | 466.10%2.24M | 1,583.33%1.67M | 350.75%1.61M | 1,178.17%1.92M | 1,178.17%1.92M |
-Cash and cash equivalents | 936.32%393.13K | -76.32%47.38K | 791.26%362.96K | -75.91%20.83K | -75.91%20.83K | -74.05%37.94K | 101.13%200.05K | -88.63%40.72K | -42.32%86.44K | -42.32%86.44K |
-Other receivables | 12.50%1.2M | -76.64%168.11K | -67.79%292.69K | -36.74%777.44K | -36.74%777.44K | --1.07M | --719.58K | --908.6K | --1.23M | --1.23M |
Total current assets | -42.36%1.44M | -68.25%592.16K | -36.04%1.21M | -31.40%1.58M | -31.40%1.58M | 299.30%2.49M | 601.87%1.87M | 250.88%1.89M | 661.57%2.3M | 661.57%2.3M |
Non current assets | ||||||||||
Investment properties | 545.91%673.45K | ---- | ---- | --0 | --0 | --104.27K | --328.58K | --564.42K | --1.02M | --1.02M |
-Including:Financial assets designated as fair value through profit or loss, Total | 545.91%673.45K | ---- | ---- | --0 | --0 | --104.27K | --328.58K | --564.42K | --1.02M | --1.02M |
-Other intangible assets | --86.25K | ---- | --2.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -9.76%144K | -4.19%104.64K | 40.64%117.8K | 18.10%134.86K | 18.10%134.86K | 465.60%159.57K | 431.49%109.22K | 538.91%83.76K | 69.99%114.19K | 69.99%114.19K |
Total assets | 8.06%9.63K | -53.30%4.36K | 18.63%5.15K | -4.40%4.52K | -4.40%4.52K | -68.43%8.91K | -54.60%9.33K | -66.87%4.34K | -61.20%4.72K | -61.20%4.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.19%832.62K | -57.03%663.4K | -27.43%1.12M | 1.78%1.96M | 1.78%1.96M | --1.95M | --1.54M | --1.54M | --1.92M | --1.92M |
-Current debt | -57.19%832.62K | -57.03%663.4K | -27.43%1.12M | 1.78%1.96M | 1.78%1.96M | --1.95M | --1.54M | --1.54M | --1.92M | --1.92M |
-accounts payable | 189.73%474.89K | 14.37%104.73K | 2,397.21%613.67K | 454.61%287.17K | 454.61%287.17K | 178.64%163.91K | -9.12%91.57K | -34.38%24.57K | 20.50%51.78K | 20.50%51.78K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --550K | --500K | --600K | --600K | --600K |
-Due to related parties current | 128.72%639.28K | 123.30%592.69K | 103.63%525.43K | 144.87%519.09K | 144.87%519.09K | 60.94%279.5K | 164.47%265.43K | 400.35%258.03K | 1,116.99%211.99K | 1,116.99%211.99K |
Current accrued expenses | -20.79%36.27K | 3.91%88.75K | 28.65%58.31K | 121.57%79.14K | 121.57%79.14K | --45.78K | 382.55%85.41K | 136.30%45.33K | 62.35%35.72K | 62.35%35.72K |
Current liabilities | -21.41%3.18M | -49.54%1.62M | -22.77%2.61M | -10.65%3.62M | -10.65%3.62M | 1,643.03%4.05M | 1,365.07%3.21M | 3,017.80%3.37M | 4,818.87%4.05M | 4,818.87%4.05M |
Non current liabilities | ||||||||||
Non current accrued expenses | 38.00%8.08M | 32.04%7.25M | 32.87%6.82M | 46.42%6.33M | 46.42%6.33M | 48.91%5.85M | 26.59%5.49M | 29.84%5.13M | 70.42%4.32M | 70.42%4.32M |
Total non current liabilities | -21.41%3.18M | -49.54%1.62M | -22.77%2.61M | -10.65%3.62M | -10.65%3.62M | 1,643.03%4.05M | 1,365.07%3.21M | 3,017.80%3.37M | 4,818.87%4.05M | 4,818.87%4.05M |
Shareholders'equity | ||||||||||
Share capital | 38.02%12.88M | 28.02%11.54M | 24.43%10.39M | 21.83%9.37M | 21.83%9.37M | 25.16%9.33M | 32.81%9.01M | 28.31%8.35M | 64.17%7.69M | 64.17%7.69M |
-common stock | 38.02%12.88M | 28.02%11.54M | 24.43%10.39M | 21.83%9.37M | 21.83%9.37M | 25.16%9.33M | 32.81%9.01M | 28.31%8.35M | 64.17%7.69M | 64.17%7.69M |
Gains losses not affecting retained earnings | 31.93%2.05M | 42.16%2.01M | 59.53%1.94M | 85.75%1.68M | 85.75%1.68M | 91.39%1.55M | 87.44%1.41M | 71.50%1.22M | 43.79%902.33K | 43.79%902.33K |
Total equity | 20.58%10.19M | 2.04%7.84M | 5.82%8.03M | 3.42%7.9M | 3.42%7.9M | 85.49%8.45M | 66.97%7.68M | 68.90%7.59M | 169.33%7.64M | 169.33%7.64M |
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.