(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 | -51.83%2M | -72.32%1.88M | -55.16%2.33M | -32.84%2.9M | -32.84%2.9M | 5.27%4.15M | 7.83%6.81M | -20.90%5.2M | -54.47%4.32M | -54.47%4.32M |
-Cash and cash equivalents | -69.85%101.3K | 296.05%88.81K | -46.14%49.18K | -55.31%84K | -55.31%84K | 312.32%336.01K | -88.82%22.42K | -54.48%91.31K | 237.76%187.99K | 237.76%187.99K |
-Short term investments | -50.24%1.9M | -73.54%1.8M | -55.32%2.28M | -31.81%2.81M | -31.81%2.81M | -1.21%3.81M | 11.00%6.78M | -19.85%5.11M | -56.19%4.13M | -56.19%4.13M |
Receivables | -61.50%168.32K | -50.10%211.87K | -61.97%317.04K | -45.28%392.22K | -45.28%392.22K | 26.60%437.24K | 24.31%424.59K | 147.55%833.75K | 115.60%716.73K | 115.60%716.73K |
-Loans receivable | -61.50%168.32K | -50.10%211.87K | -61.97%317.04K | -45.28%392.22K | -45.28%392.22K | 51.81%437.24K | 49.60%424.59K | 198.19%833.75K | 160.26%716.73K | 160.26%716.73K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Prepaid assets | 126.87%131.72K | --0 | --0 | --0 | --0 | -94.17%58.06K | -93.47%68.06K | -93.14%68.06K | -90.82%68.06K | -90.82%68.06K |
Hedging assets-current | -65.28%173.67K | --104.41K | ---- | ---- | ---- | 216.01%500.17K | ---- | ---- | ---- | ---- |
Total current assets | -51.94%2.47M | -69.86%2.2M | -56.59%2.65M | -35.48%3.29M | -35.48%3.29M | -5.46%5.14M | -5.15%7.3M | -35.88%6.1M | -51.66%5.1M | -51.66%5.1M |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | -51.94%2.47M | -69.86%2.2M | -56.59%2.65M | -35.48%3.29M | -35.48%3.29M | -5.46%5.14M | -5.15%7.3M | -35.88%6.1M | -51.66%5.1M | -51.66%5.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.06%246.83K | -5.06%246.83K | 0.00%260K | 0.00%260K | 0.00%260K | -5.92%260K | -5.28%260K | -9.40%260K | -24.25%260K | -24.25%260K |
-Current debt | -5.06%246.83K | -5.06%246.83K | 0.00%260K | 0.00%260K | 0.00%260K | -5.92%260K | -5.28%260K | -9.40%260K | -24.25%260K | -24.25%260K |
Payables | 89.21%1.06M | 62.04%868.91K | 34.44%822.56K | 38.07%792.75K | 38.07%792.75K | 10.27%561.65K | 41.85%536.25K | 28.94%611.82K | 10.58%574.16K | 10.58%574.16K |
-accounts payable | 109.54%762.45K | 68.89%596.13K | 31.64%577.28K | 32.66%564.97K | 32.66%564.97K | -1.81%363.87K | 31.09%352.97K | 10.83%438.54K | -9.47%425.88K | -9.47%425.88K |
-Due to related parties current | 51.83%300.28K | 48.83%272.78K | 41.55%245.28K | 53.61%227.78K | 53.61%227.78K | 42.51%197.78K | 68.49%183.28K | 119.95%173.28K | 203.98%148.28K | 203.98%148.28K |
Other current liabilities | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 59.38%1.31M | 40.13%1.12M | 24.17%1.08M | 26.21%1.05M | 26.21%1.05M | 4.57%821.65K | 22.03%796.25K | 14.50%871.82K | -3.28%834.16K | -3.28%834.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 59.38%1.31M | 40.13%1.12M | 24.17%1.08M | 26.21%1.05M | 26.21%1.05M | -7.23%821.65K | 5.81%796.25K | 1.20%871.82K | -13.33%834.16K | -13.33%834.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.97M | 0.12%24.97M | 0.12%24.97M | 0.12%24.97M | 0.12%24.97M | 0.86%24.97M | 0.73%24.94M | 0.73%24.94M | 0.73%24.94M | 0.73%24.94M |
-common stock | 0.00%18.59M | 0.16%18.59M | 0.16%18.59M | 0.16%18.59M | 0.16%18.59M | 1.15%18.59M | 0.99%18.56M | 0.99%18.56M | 0.99%18.56M | 0.99%18.56M |
-Preferred stock | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M | 0.00%6.39M |
Retained earnings | -14.12%-25.54M | -27.01%-25.62M | -17.24%-25.14M | -9.19%-24.47M | -9.19%-24.47M | -2.03%-22.38M | -3.18%-20.17M | -20.23%-21.44M | -32.57%-22.41M | -32.57%-22.41M |
Other equity interest | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M |
Total stockholders'equity | -73.10%1.16M | -83.32%1.08M | -70.05%1.57M | -47.54%2.24M | -47.54%2.24M | -5.12%4.32M | -6.34%6.5M | -39.57%5.23M | -55.51%4.27M | -55.51%4.27M |
Total equity | -73.10%1.16M | -83.32%1.08M | -70.05%1.57M | -47.54%2.24M | -47.54%2.24M | -5.12%4.32M | -6.34%6.5M | -39.57%5.23M | -55.51%4.27M | -55.51%4.27M |
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 with Explanatory Notes | -- | -- | -- | -- | 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