(Q3)May 31, 2019 | (Q2)Feb 28, 2019 | (Q1)Nov 30, 2018 | (FY)Aug 31, 2018 | (Q4)Aug 31, 2018 | (Q3)May 31, 2018 | (Q2)Feb 28, 2018 | (Q1)Nov 30, 2017 | (FY)Aug 31, 2017 | (Q4)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -85.28%198.42K | -85.69%129.23K | 147.80%459.59K | 147.80%459.59K | 445.99%525.62K | 638.08%1.35M | 428.17%902.78K | 2.35%185.47K | 2.35%185.47K |
-Cash and cash equivalents | --0 | -79.73%145.14K | -52.40%51.88K | 2,174.94%288.17K | 2,174.94%288.17K | 8,829.66%238.42K | 1,462.85%716.05K | 1,945.75%108.98K | 949.46%12.67K | 949.46%12.67K |
Total current assets | -71.71%276.87K | -65.61%536.9K | -64.65%377.98K | 121.35%634.67K | 121.35%634.67K | 178.53%978.59K | 475.98%1.56M | 360.40%1.07M | 47.57%286.73K | 47.57%286.73K |
Non current assets | ||||||||||
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -81.94%50.8K | -81.88%55.8K | -19.59%161.8K | 4,858.33%89.25K | 4,858.33%89.25K |
Regulatory assets | 37.47%95.96K | 68.54%91.56K | 65.71%73.41K | 11.63%40K | 11.63%40K | 135.95%69.8K | 156.81%54.33K | 51.10%44.3K | 223.06%35.83K | 223.06%35.83K |
Non current deferred assets | --1.22M | 306.25%1.22M | 1,316.27%920.57K | 855.88%1.22M | 855.88%1.22M | ---- | --300K | --65K | --127.5K | --127.5K |
Total assets | -48.49%35.96K | -41.91%31.56K | -58.44%18.41K | --0 | --0 | 135.95%69.8K | 156.81%54.33K | 198.03%44.3K | 223.06%35.83K | 223.06%35.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 53.74%269.38K | 64.10%258.12K | -75.24%49.91K | 10.66%197.78K | 10.66%197.78K | -10.39%175.22K | -43.52%157.29K | -5.43%201.61K | -28.86%178.73K | -28.86%178.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 84.12%139.21K | -0.41%100.21K | 128.71%242.56K | 54.82%161.29K | 54.82%161.29K | -11.59%75.61K | -7.59%100.62K | 60.99%106.06K | 28.58%104.18K | 28.58%104.18K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- |
Current accrued expenses | --0 | --0 | --19.68K | -49.61%19.68K | -49.61%19.68K | ---- | ---- | ---- | --39.05K | --39.05K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --875 | --875 |
Current liabilities | 64.71%413.13K | 38.94%358.33K | 1.46%312.16K | 17.32%378.75K | 17.32%378.75K | -10.75%250.83K | -37.76%257.91K | 10.25%307.67K | -2.83%322.84K | -2.83%322.84K |
Non current liabilities | ||||||||||
Total non current liabilities | 64.71%413.13K | 38.94%358.33K | 1.46%312.16K | 17.32%378.75K | 17.32%378.75K | -10.75%250.83K | -37.76%257.91K | 10.25%307.67K | -2.83%322.84K | -2.83%322.84K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 29.61%11.95M | 48.70%11.96M | 251.62%12.35M | 209.44%9.77M | 209.44%9.77M | 275.45%9.22M | 327.85%8.04M | 140.13%3.51M | 182.20%3.16M | 182.20%3.16M |
Gains losses not affecting retained earnings | 122.55%543.75K | -3.25%565.53K | -22.40%579.33K | 436.36%673.4K | 436.36%673.4K | 698.45%244.33K | 692.07%584.55K | 627.63%746.55K | 7.31%125.55K | 7.31%125.55K |
Noncontrolling interests | 12.03%1.69M | 349.33%1.69M | --300K | ---- | ---- | --1.5M | --375K | ---- | ---- | ---- |
Total equity | 11.16%3.47M | 43.51%3.69M | 175.17%3.53M | 498.43%2.93M | 498.43%2.93M | 489.52%3.12M | 489.66%2.57M | 245.00%1.28M | 151.79%489.23K | 151.79%489.23K |
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