(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 | 5,607.98%12.87M | -73.29%70.05K | -71.09%172.73K | 79.72%214.38K | 79.72%214.38K | --225.54K | --262.22K | --597.55K | 497.74%119.29K | --119.29K |
-Cash and cash equivalents | 5,607.98%12.87M | -73.29%70.05K | -71.09%172.73K | 79.72%214.38K | 79.72%214.38K | --225.54K | --262.22K | --597.55K | 497.74%119.29K | --119.29K |
-Accounts receivable | 422.29%51.99K | ---- | ---- | ---- | ---- | --9.95K | --8.52K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 37.27%69.01K | --69.01K |
Total current assets | 4,323.09%13.24M | -77.91%79.41K | -66.71%198.92K | 18.27%222.69K | 18.27%222.69K | --299.26K | --359.5K | --597.55K | 168.12%188.29K | --188.29K |
Non current assets | ||||||||||
Regulatory assets | 422.29%51.99K | -29.10%6.04K | --3.13K | --1.19K | --1.19K | --9.95K | --8.52K | ---- | --0 | --0 |
Total assets | ---- | --6.04K | --3.13K | --1.19K | --1.19K | ---- | ---- | ---- | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | 0.00%10.27K | 0.00%10.27K | 0.00%10.27K | 0.00%10.27K | 0.00%10.27K | --10.27K | --10.27K | --10.27K | 0.00%10.27K | --10.27K |
Current liabilities | 64,139.26%1.27M | 249.65%48.57K | 80.71%28.75K | -10.99%18.68K | -10.99%18.68K | --1.98K | --13.89K | --15.91K | -26.09%20.99K | --20.99K |
Non current liabilities | ||||||||||
Non current accrued expenses | 4,024.18%9.66M | 4.05%242.14K | 507.49%234.14K | 534.46%234.14K | 534.46%234.14K | --234.14K | --232.71K | --38.54K | 16.37%36.9K | --36.9K |
Total non current liabilities | 64,139.26%1.27M | 249.65%48.57K | 80.71%28.75K | -10.99%18.68K | -10.99%18.68K | --1.98K | --13.89K | --15.91K | -26.09%20.99K | --20.99K |
Shareholders'equity | ||||||||||
Share capital | 2,299.50%20.48M | 9.17%931.93K | 12.46%931.93K | 109.87%853.63K | 109.87%853.63K | --853.63K | --853.63K | --828.65K | 131.90%406.75K | --406.75K |
-common stock | 2,299.50%20.48M | 9.17%931.93K | 12.46%931.93K | 109.87%853.63K | 109.87%853.63K | --853.63K | --853.63K | --828.65K | 131.90%406.75K | --406.75K |
Gains losses not affecting retained earnings | 9,605.44%2.67M | -84.61%4.24K | -84.61%4.24K | --27.53K | --27.53K | --27.53K | --27.53K | --27.53K | --0 | --0 |
Total equity | 4,112.72%22.9M | -44.92%331.82K | -31.41%443.32K | 98.37%467.09K | 98.37%467.09K | --543.67K | --602.47K | --646.35K | 109.85%235.46K | --235.46K |
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.