(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 | -6.69%361.67K | -4.89%379.18K | -9.05%384.8K | -9.90%384.8K | -9.90%384.8K | -9.25%387.58K | -9.96%398.66K | --423.1K | 504.99%427.1K | --427.1K |
-Cash and cash equivalents | -6.69%361.67K | -4.89%379.18K | -9.05%384.8K | -9.90%384.8K | -9.90%384.8K | -9.25%387.58K | -9.96%398.66K | --423.1K | 504.99%427.1K | --427.1K |
Total current assets | -6.69%361.67K | -4.89%379.18K | -9.05%384.8K | -9.90%384.8K | -9.90%384.8K | -9.25%387.58K | -9.96%398.66K | -8.22%423.1K | 398.97%427.1K | --427.1K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -6.69%361.67K | -4.89%379.18K | -9.05%384.8K | -9.90%384.8K | -9.90%384.8K | -9.25%387.58K | -9.96%398.66K | -8.22%423.1K | 398.97%427.1K | --427.1K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 38.95%19.35K | 85.76%33.22K | 23.03%27.67K | 74.77%25.1K | 74.77%25.1K | 426.99%13.92K | 2,655.32%17.88K | 85.98%22.49K | -48.71%14.36K | --14.36K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---100K | --0 | --0 | --0 | --0 |
Total liabilities | 122.48%19.35K | 85.76%33.22K | 23.03%27.67K | 74.77%25.1K | 74.77%25.1K | -3,358.02%-86.08K | 2,655.32%17.88K | 85.98%22.49K | -48.71%14.36K | --14.36K |
Shareholders'equity | ||||||||||
Share capital | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 378.67%478.67K | --478.67K |
-common stock | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 0.00%478.67K | 378.67%478.67K | --478.67K |
Retained earnings | -138.84%-225.94K | -18.57%-222.31K | -25.93%-211.13K | -34.10%-208.56K | -34.10%-208.56K | 34.22%-94.6K | -48.60%-187.49K | -40.43%-167.65K | -266.77%-155.53K | ---155.53K |
Gains losses not affecting retained earnings | 0.00%89.59K | 0.00%89.59K | 0.00%89.59K | 0.00%89.59K | 0.00%89.59K | 0.00%89.59K | 0.00%89.59K | 0.00%89.59K | --89.59K | --89.59K |
Total stockholders'equity | -27.73%342.32K | -9.14%345.96K | -10.85%357.14K | -12.85%359.7K | -12.85%359.7K | 11.59%473.66K | -13.87%380.77K | -10.75%400.61K | 616.61%412.73K | --412.73K |
Total equity | -27.73%342.32K | -9.14%345.96K | -10.85%357.14K | -12.85%359.7K | -12.85%359.7K | 11.59%473.66K | -13.87%380.77K | -10.75%400.61K | 616.61%412.73K | --412.73K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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