(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -99.49%8.36K | -83.04%25.64K | --79.08K | --460.53K | --1.62M | --1.62M | --151.11K |
-Cash and cash equivalents | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -99.49%8.36K | -83.04%25.64K | --79.08K | --460.53K | --1.62M | --1.62M | --151.11K |
-Accounts receivable | -84.81%16.53K | -93.41%14.77K | -95.71%11.75K | -95.71%11.75K | -86.91%12.7K | --108.76K | --224.15K | --274.23K | --274.23K | --97.01K |
Total current assets | 30.37%425.83K | -78.56%224.7K | -99.17%20.11K | -99.17%20.11K | -84.35%70.34K | --326.65K | --1.05M | --2.42M | --2.42M | --449.42K |
Non current assets | ||||||||||
-Goodwill | --0 | ---- | --0 | --0 | --0 | --48.41K | --279.29K | --603.24K | --603.24K | ---- |
-Other intangible assets | --53.19K | --53.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -84.81%16.53K | -93.41%14.77K | -95.71%11.75K | -95.71%11.75K | -86.91%12.7K | --108.76K | --224.15K | --274.23K | --274.23K | --97.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,232.45%466.36K | --453.32K | 296.18%143.34K | 296.18%143.34K | --127.97K | --35K | ---- | --36.18K | --36.18K | ---- |
-Current debt | 1,232.45%466.36K | --453.32K | 296.18%143.34K | 296.18%143.34K | --127.97K | --35K | ---- | --36.18K | --36.18K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --30.42K | --63.21K | --63.21K | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.93K |
Current liabilities | 87.12%759.15K | 147.38%835.42K | -22.33%550.3K | -22.33%550.3K | 49.17%414.18K | --405.7K | --337.71K | --708.48K | --708.48K | --277.66K |
Non current liabilities | ||||||||||
Total non current liabilities | 87.12%759.15K | 126.94%835.42K | -28.69%550.3K | -28.69%550.3K | 49.17%414.18K | --405.7K | --368.13K | --771.69K | --771.69K | --277.66K |
Shareholders'equity | ||||||||||
Share capital | 7.18%7.46M | 0.00%6.96M | 0.00%6.96M | 0.00%6.96M | 66.31%6.96M | --6.96M | --6.96M | --6.96M | --6.96M | --4.19M |
-common stock | 7.18%7.46M | 0.00%6.96M | 0.00%6.96M | 0.00%6.96M | 66.31%6.96M | --6.96M | --6.96M | --6.96M | --6.96M | --4.19M |
Gains losses not affecting retained earnings | -94.41%70.25K | -9.36%736.71K | 108.69%767.45K | 108.69%767.45K | 62,563.69%1.36M | --1.26M | --812.83K | --367.75K | --367.75K | ---2.18K |
Total equity | 31.27%492.34K | -83.07%224.7K | -99.33%20.11K | -99.33%20.11K | -88.41%70.34K | --375.06K | --1.33M | --3.02M | --3.02M | --606.92K |
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.