(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 | -23.82%297.31K | -19.67%314.63K | -22.51%306.79K | -8.53%378.8K | -8.53%378.8K | 513.90%390.28K | 516.11%391.68K | --395.9K | 136.64%414.13K | --414.13K |
-Cash and cash equivalents | -23.82%297.31K | -19.67%314.63K | -22.51%306.79K | -8.53%378.8K | -8.53%378.8K | 513.90%390.28K | 516.11%391.68K | --395.9K | 136.64%414.13K | --414.13K |
Receivables | -0.57%6.78K | -27.58%5.08K | 143.10%13.84K | -48.73%5.44K | -48.73%5.44K | -49.29%6.82K | -31.85%7.02K | --5.69K | --10.6K | --10.6K |
-Accounts receivable | 0.00%4.49K | 0.00%4.49K | 0.00%4.49K | 0.00%4.49K | 0.00%4.49K | --4.49K | --4.49K | --4.49K | --4.49K | --4.49K |
-Taxes receivable | -1.67%2.29K | -76.49%595 | 676.97%9.35K | -84.51%947 | -84.51%947 | -82.67%2.33K | -75.42%2.53K | --1.2K | --6.11K | --6.11K |
Total current assets | -23.42%304.09K | -19.81%319.71K | -20.16%320.63K | -9.53%384.24K | -9.53%384.24K | 174.25%397.1K | 284.78%398.7K | --401.59K | 142.70%424.73K | --424.73K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -23.42%304.09K | -19.81%319.71K | -20.16%320.63K | -9.53%384.24K | -9.53%384.24K | 174.25%397.1K | 284.78%398.7K | --401.59K | 142.70%424.73K | --424.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -94.32%1.59K | -74.81%5.78K | -87.83%2.01K | 62.44%64.42K | 62.44%64.42K | -3.43%28.06K | 476.18%22.96K | --16.54K | 98.30%39.66K | --39.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -94.32%1.59K | -74.81%5.78K | -87.83%2.01K | 62.44%64.42K | 62.44%64.42K | -3.43%28.06K | 476.18%22.96K | --16.54K | 98.30%39.66K | --39.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%414.8K | 0.00%414.8K | 0.00%414.8K | 0.00%414.8K | 0.00%414.8K | 137.03%414.8K | 137.03%414.8K | --414.8K | 137.03%414.8K | --414.8K |
-common stock | 0.00%414.8K | 0.00%414.8K | 0.00%414.8K | 0.00%414.8K | 0.00%414.8K | 137.03%414.8K | 137.03%414.8K | --414.8K | 137.03%414.8K | --414.8K |
Retained earnings | -50.29%-198.88K | -49.21%-187.45K | -57.12%-182.76K | -56.10%-181.56K | -56.10%-181.56K | -44.53%-132.33K | -16.68%-125.63K | ---116.32K | -481.54%-116.31K | ---116.31K |
Other equity interest | 0.00%86.58K | 0.00%86.58K | 0.00%86.58K | 0.00%86.58K | 0.00%86.58K | 168.03%86.58K | 168.03%86.58K | --86.58K | --86.58K | --86.58K |
Total stockholders'equity | -18.03%302.5K | -16.45%313.93K | -17.25%318.62K | -16.95%319.82K | -16.95%319.82K | 218.86%369.04K | 277.12%375.75K | --385.06K | 148.43%385.07K | --385.07K |
Total equity | -18.03%302.5K | -16.45%313.93K | -17.25%318.62K | -16.95%319.82K | -16.95%319.82K | 218.86%369.04K | 277.12%375.75K | --385.06K | 148.43%385.07K | --385.07K |
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 | -- | -- | -- | -- | 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