(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 | -9.53%394.75K | -8.06%410.36K | -7.99%423.59K | -8.13%424.63K | -8.13%424.63K | -13.26%436.34K | 47.49%446.31K | --460.38K | 41.19%462.22K | --462.22K |
-Cash and cash equivalents | -9.53%394.75K | -8.06%410.36K | -7.99%423.59K | -8.13%424.63K | -8.13%424.63K | -13.26%436.34K | 47.49%446.31K | --460.38K | 41.19%462.22K | --462.22K |
Receivables | --0 | --1.84K | --1.84K | --1.84K | --1.84K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --0 | --1.84K | --1.84K | --1.84K | --1.84K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --6.38K | --2.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.07%401.13K | -7.03%414.95K | -7.59%425.43K | -7.74%426.47K | -7.74%426.47K | -13.26%436.34K | 33.79%446.31K | --460.38K | 40.07%462.22K | --462.22K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -8.07%401.13K | -7.03%414.95K | -7.59%425.43K | -7.74%426.47K | -7.74%426.47K | -13.26%436.34K | 33.79%446.31K | --460.38K | 40.07%462.22K | --462.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 7.71%7.61K | 242.01%10.73K | 9.69%13.1K | 12.86%8.84K | 12.86%8.84K | -83.35%7.07K | --3.14K | --11.94K | 49.18%7.83K | --7.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.71%7.61K | 242.01%10.73K | 9.69%13.1K | 12.86%8.84K | 12.86%8.84K | -83.35%7.07K | --3.14K | --11.94K | 49.18%7.83K | --7.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | -3.90%473.31K | 43.35%473.31K | --473.31K | 226.42%473.31K | --473.31K |
-common stock | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | 0.00%473.31K | -3.90%473.31K | 43.35%473.31K | --473.31K | 226.42%473.31K | --473.31K |
Additional paid-in capital | 0.00%98.13K | 0.00%98.13K | 0.00%98.13K | 0.00%98.13K | 0.00%98.13K | 24.37%98.13K | 631.20%98.13K | --98.13K | --98.13K | --98.13K |
Retained earnings | -25.15%-177.94K | -30.37%-167.23K | -29.36%-159.11K | -31.40%-153.82K | -31.40%-153.82K | -28.25%-142.18K | -754.58%-128.27K | ---123K | -2,129.70%-117.06K | ---117.06K |
Total stockholders'equity | -8.33%393.51K | -8.79%404.22K | -8.05%412.34K | -8.09%417.63K | -8.09%417.63K | -6.80%429.27K | 32.85%443.18K | --448.44K | 39.92%454.39K | --454.39K |
Total equity | -8.33%393.51K | -8.79%404.22K | -8.05%412.34K | -8.09%417.63K | -8.09%417.63K | -6.80%429.27K | 32.85%443.18K | --448.44K | 39.92%454.39K | --454.39K |
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 with Explanatory Notes | -- |
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