(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 | 186.04%26.59K | -96.46%1.8K | 111.87%13.99K | -88.31%23.25K | -88.31%23.25K | -41.30%9.3K | --50.69K | --6.61K | 109.89%198.9K | 109.89%198.9K |
-Cash and cash equivalents | 186.04%26.59K | -96.46%1.8K | 111.87%13.99K | -88.31%23.25K | -88.31%23.25K | -41.30%9.3K | --50.69K | --6.61K | 109.89%198.9K | 109.89%198.9K |
Receivables | --45.3K | ---- | ---- | --0 | --0 | --0 | --0 | --189.39K | --194.52K | --194.52K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --189.39K | --194.52K | --194.52K |
-Other receivables | --45.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --16.47M | --33.71M | --32.86M | ---- | ---- |
Total current assets | -99.56%71.89K | -99.99%1.8K | -99.96%13.99K | -94.09%23.25K | -94.09%23.25K | 4,269.30%16.48M | --33.76M | --33.05M | 315.15%393.42K | 315.15%393.42K |
Non current assets | ||||||||||
Net PPE | -2.22%4.71M | --4.69M | --4.82M | --4.82M | --4.82M | --4.82M | ---- | ---- | --0 | --0 |
-Gross PPE | -2.22%4.71M | --4.69M | --4.82M | --4.82M | --4.82M | --4.82M | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -9.17%2.73M | -9.17%2.73M | 61.83%4.41M | --2.73M | --2.73M | --3M | --3M | --2.73M | --0 | --0 |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --189.39K | --194.52K | --194.52K |
Total non current assets | 16.38%9.1M | 202.61%9.08M | 238.66%9.23M | --7.54M | --7.54M | --7.82M | --3M | --2.73M | --0 | --0 |
Total assets | -62.25%9.17M | -75.30%9.08M | -74.17%9.24M | 1,823.32%7.57M | 1,823.32%7.57M | 6,342.42%24.3M | --36.76M | --35.78M | 315.15%393.42K | 315.15%393.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 260.32%1.23M | 282.70%1.22M | 130.72%857.87K | 37.89%588.42K | 37.89%588.42K | -10.61%341.64K | --317.7K | --371.83K | 195.17%426.73K | 195.17%426.73K |
-accounts payable | 277.65%1.23M | 302.57%1.22M | 465.49%857.87K | 275.88%588.42K | 275.88%588.42K | -14.72%325.96K | --302.02K | --151.7K | 8.28%156.54K | 8.28%156.54K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --15.68K | --15.68K | --220.13K | --270.19K | --270.19K |
Current accrued expenses | 6,648.54%212.85K | 791.92%12.25K | 1,036.07%9.54K | 985.71%6.84K | 985.71%6.84K | 650.95%3.15K | --1.37K | --840 | --630 | --630 |
Current debt and capital lease obligation | 2.30%273.82K | 177.93%341.53K | 1,602.36%340.47K | 1,602.36%340.47K | 1,602.36%340.47K | 1,238.29%267.66K | --122.89K | --20K | --20K | --20K |
-Current debt | 3.64%145.3K | 73.34%213.01K | 965.06%213.01K | 965.06%213.01K | 965.06%213.01K | 600.99%140.2K | --122.89K | --20K | --20K | --20K |
-Current capital lease obligation | 0.83%128.52K | --128.52K | --127.46K | --127.46K | --127.46K | --127.46K | ---- | ---- | --0 | --0 |
Other current liabilities | -27.18%190K | 44.48%190K | --190K | --190K | --190K | --260.91K | --131.5K | ---- | ---- | ---- |
Current liabilities | 118.43%1.91M | 206.84%1.76M | 256.00%1.4M | 151.64%1.13M | 151.64%1.13M | 116.92%873.35K | --573.46K | --392.67K | 209.44%447.36K | 209.44%447.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.74%4.56M | --4.56M | --4.69M | --4.69M | --4.69M | --4.69M | ---- | ---- | --0 | --0 |
-Long term capital lease obligation | -2.74%4.56M | --4.56M | --4.69M | --4.69M | --4.69M | --4.69M | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40 | ---40 |
Total non current liabilities | -2.74%4.56M | --4.56M | --4.69M | 11,727,627.50%4.69M | 11,727,627.50%4.69M | --4.69M | --0 | --0 | ---40 | ---40 |
Total liabilities | 16.28%6.47M | 1,002.45%6.32M | 1,450.64%6.09M | 1,200.36%5.82M | 1,200.36%5.82M | 1,282.03%5.56M | --573.46K | --392.67K | 209.41%447.32K | 209.41%447.32K |
Shareholders'equity | ||||||||||
Share capital | 9.21%73.87K | -1.03%73.83K | 8.83%73.83K | 33.61%68.7K | 33.61%68.7K | 45.41%67.64K | --74.59K | --67.84K | 17.88%51.42K | 17.88%51.42K |
-common stock | 9.36%72.81K | -1.04%72.76K | 8.97%72.76K | 34.32%67.64K | 34.32%67.64K | 46.47%66.58K | --73.53K | --66.78K | 18.35%50.36K | 18.35%50.36K |
-Preferred stock | 0.00%1.06K | 0.00%1.06K | 0.00%1.06K | 0.00%1.06K | 0.00%1.06K | 0.00%1.06K | --1.06K | --1.06K | -0.75%1.06K | -0.75%1.06K |
Retained earnings | -50.99%-53.45M | -51.71%-53.37M | -55.22%-52.97M | -24.70%-52.66M | -24.70%-52.66M | -12.20%-35.4M | ---35.18M | ---34.13M | -41.27%-42.22M | -41.27%-42.22M |
Paid-in capital | 3.72%56.08M | -21.38%56.06M | -19.28%56.06M | 29.06%54.34M | 29.06%54.34M | 71.74%54.07M | --71.3M | --69.45M | 41.31%42.1M | 41.31%42.1M |
Other equity interest | 0.00%-5K | 0.00%-5K | 0.00%-5K | -133.33%-5K | -133.33%-5K | 0.00%-5K | ---5K | ---5K | --15K | --15K |
Total stockholders'equity | -85.58%2.7M | -92.38%2.76M | -91.09%3.15M | 3,346.72%1.75M | 3,346.72%1.75M | 73,597.53%18.73M | --36.19M | --35.38M | -8.22%-53.9K | -8.22%-53.9K |
Total equity | -85.58%2.7M | -92.38%2.76M | -91.09%3.15M | 3,346.72%1.75M | 3,346.72%1.75M | 73,597.53%18.73M | --36.19M | --35.38M | -8.22%-53.9K | -8.22%-53.9K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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