(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 | 327.41%763.41K | -93.40%42.4K | -87.48%60.47K | -96.03%49.57K | -96.03%49.57K | -82.63%178.61K | -60.55%642.86K | -75.97%483.02K | -51.48%1.25M | -51.48%1.25M |
-Cash and cash equivalents | 327.41%763.41K | -93.40%42.4K | -87.48%60.47K | -96.03%49.57K | -96.03%49.57K | -82.63%178.61K | -60.55%642.86K | -75.97%483.02K | -51.48%1.25M | -51.48%1.25M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --121.04K | --82.03K | --119.12K | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 99.43%287.93K | 49.78%287.93K | 49.78%287.93K |
Total current assets | 161.33%783.08K | -89.84%73.67K | -87.20%113.91K | -93.94%98.52K | -93.94%98.52K | -79.48%299.65K | -63.84%724.89K | -60.16%890.07K | -43.17%1.63M | -43.17%1.63M |
Non current assets | ||||||||||
-Other intangible assets | 1,420.85%2.46M | 87.09%-24K | -111.02%-185.88K | -8.96%1.54M | -8.96%1.54M | -109.32%-185.88K | 0.00%-185.88K | 1,007.57%1.69M | 1,011.98%1.7M | 1,011.98%1.7M |
Regulatory assets | -83.75%19.67K | -88.06%9.79K | -92.15%31.97K | -91.15%27.48K | -91.15%27.48K | -62.92%121.04K | -72.98%82.03K | 108.63%407.05K | 52.92%310.5K | 52.92%310.5K |
Total assets | --19.67K | --9.79K | --31.97K | 21.70%27.48K | 21.70%27.48K | ---- | ---- | ---- | 108.76%22.58K | 108.76%22.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --282.84K | --277.4K | --272.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --282.84K | --277.4K | --272.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | 259.97%785.31K | 259.97%785.31K | ---- | ---- | ---- | 173.92%218.16K | 173.92%218.16K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 5.15%34.43K | 4.18%34.11K | 13.69%34.11K | 13.50%34.06K | 13.50%34.06K | 9.14%32.75K | 9.14%32.75K | 0.00%30.01K | 14.65%30.01K | 14.65%30.01K |
Current liabilities | 173.42%1.39M | 285.88%1.23M | 383.98%1.12M | 259.97%785.31K | 259.97%785.31K | 260.65%509.91K | 155.81%317.47K | 151.12%231.18K | 173.92%218.16K | 173.92%218.16K |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.48%6.49M | 8.50%6.48M | 4.54%6.46M | 7.19%6.32M | 7.19%6.32M | 7.48%6.15M | 10.30%5.97M | 14.80%6.17M | 20.80%5.89M | 20.80%5.89M |
Total non current liabilities | 173.42%1.39M | 285.88%1.23M | 383.98%1.12M | 259.97%785.31K | 259.97%785.31K | 260.65%509.91K | 155.81%317.47K | 151.12%231.18K | 173.92%218.16K | 173.92%218.16K |
Shareholders'equity | ||||||||||
Share capital | -0.73%18.93M | -0.73%18.93M | 0.00%19.07M | 0.15%19.07M | 0.15%19.07M | 3.88%19.07M | 4.02%19.07M | 5.42%19.07M | 6.00%19.04M | 6.00%19.04M |
-common stock | -0.73%18.93M | -0.73%18.93M | 0.00%19.07M | 0.15%19.07M | 0.15%19.07M | 3.88%19.07M | 4.02%19.07M | 5.42%19.07M | 6.00%19.04M | 6.00%19.04M |
Gains losses not affecting retained earnings | ---- | -7.67%1.73M | --1.73M | ---- | ---- | --1.76M | -14.58%1.87M | ---- | ---- | ---- |
Total equity | 12.68%7.3M | -2.11%6.59M | -6.93%6.6M | -14.57%6.45M | -14.57%6.45M | -10.12%6.48M | -9.65%6.73M | -7.17%7.09M | -2.79%7.55M | -2.79%7.55M |
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