(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 | -4.12%1.64M | -3.23%2M | -28.19%2.24M | -28.19%2.24M | -60.04%1.53M | -63.45%1.71M | -52.24%2.06M | -53.36%3.12M | -53.36%3.12M | -61.40%3.84M |
-Cash and cash equivalents | -11.30%647.2K | -0.43%961.96K | -2.26%1.32M | -2.26%1.32M | -64.97%735.9K | -67.26%729.61K | -59.16%966.14K | -51.75%1.35M | -51.75%1.35M | -26.53%2.1M |
Total current assets | 2.39%1.99M | -10.52%2.13M | -30.38%2.4M | -30.38%2.4M | -58.22%1.74M | -65.22%1.94M | -50.55%2.38M | -51.78%3.45M | -51.78%3.45M | -59.07%4.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.99%-242.31K | -5.49%-239.91K | -6.00%-237.51K | -6.00%-237.51K | 52.10%-234.15K | 52.34%-230.79K | 52.58%-227.43K | -8.88%-224.08K | -8.88%-224.08K | -6.25%-488.86K |
-Other intangible assets | 10.01%458.13K | 30.26%541.78K | 63.85%541.76K | 63.85%541.76K | -43.84%416.71K | -49.14%416.44K | -54.56%415.94K | -63.88%330.65K | -63.88%330.65K | -19.56%742.02K |
Regulatory assets | 110.93%265.86K | -86.72%27.2K | -71.47%36.38K | -71.47%36.38K | -61.43%58.11K | -83.35%126.04K | -32.15%204.9K | -60.17%127.52K | -60.17%127.52K | 14.66%150.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --128.1K | --76.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --68.28K | --57.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 22.67%231.01K | -6.20%231.6K | 2.34%384.93K | 2.34%384.93K | -38.00%160K | -27.23%188.32K | -14.05%246.92K | -1.30%376.13K | -1.30%376.13K | -18.99%258.06K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.27%85.12K | -11.86%87.52K | -12.40%89.92K | -12.40%89.92K | -13.74%92.58K | -14.31%95.94K | -14.85%99.3K | -13.09%102.65K | -13.09%102.65K | -57.18%107.32K |
Total non current liabilities | 22.67%231.01K | -6.20%231.6K | 2.34%384.93K | 2.34%384.93K | -38.00%160K | -27.23%188.32K | -14.05%246.92K | -1.30%376.13K | -1.30%376.13K | -18.99%258.06K |
Shareholders'equity | ||||||||||
Share capital | 5.28%11.91M | 5.42%11.91M | 5.54%11.91M | 5.54%11.91M | 0.25%11.31M | 0.37%11.31M | 0.24%11.3M | 0.12%11.28M | 0.12%11.28M | 0.69%11.28M |
-common stock | 5.28%11.91M | 5.42%11.91M | 5.54%11.91M | 5.54%11.91M | 0.25%11.31M | 0.37%11.31M | 0.24%11.3M | 0.12%11.28M | 0.12%11.28M | 0.69%11.28M |
Retained earnings | 2.07%51.09K | 2.07%51.09K | 1.59%50.75K | 1.59%50.75K | 0.38%50.06K | 0.38%50.06K | 0.03%50.06K | 0.28%49.96K | 0.28%49.96K | 0.27%49.87K |
Noncontrolling interests | -23.29%863.37K | -24.57%891.8K | -26.86%940.44K | -26.86%940.44K | -41.10%1.01M | -37.86%1.13M | -37.76%1.18M | -37.09%1.29M | -37.09%1.29M | 121.06%1.72M |
Total equity | -7.16%2.94M | -15.10%3.11M | -29.06%3.43M | -29.06%3.43M | -52.51%2.84M | -57.86%3.16M | -46.39%3.66M | -48.06%4.84M | -48.06%4.84M | -46.51%5.99M |
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.