(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 | -24.60%39.32K | -67.89%21.72K | -80.15%37.35K | -56.01%98.87K | -56.01%98.87K | -92.97%52.15K | -90.82%67.64K | -86.35%188.12K | -89.12%224.74K | -89.12%224.74K |
-Cash and cash equivalents | -24.60%39.32K | -67.89%21.72K | -80.15%37.35K | -56.01%98.87K | -56.01%98.87K | -92.97%52.15K | -90.82%67.64K | -86.35%188.12K | -89.12%224.74K | -89.12%224.74K |
-Accounts receivable | -72.79%1.62K | -11.10%6.74K | 154.65%1.94K | 161.62%2.78K | 161.62%2.78K | 257.94%5.95K | 128.39%7.58K | -71.34%763 | 1.92%1.06K | 1.92%1.06K |
Total current assets | -29.10%42.85K | -61.83%28.75K | -77.75%42.1K | -57.14%104.42K | -57.14%104.42K | -92.07%60.44K | -90.07%75.32K | -86.66%189.23K | -88.37%243.6K | -88.37%243.6K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.59%-787.72K | -1.67%-784.91K | -1.88%-782.09K | -1.39%-778.82K | -1.39%-778.82K | -1.65%-775.41K | -2.18%-772.01K | -2.30%-767.69K | -3.38%-768.14K | -3.38%-768.14K |
-Long term equity investment | --1.08M | ---- | --739.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | -0.00%11.99M | 0.00%11.99M | 0.00%11.99M |
Regulatory assets | -72.79%1.62K | -11.10%6.74K | 154.65%1.94K | 161.62%2.78K | 161.62%2.78K | 257.94%5.95K | 128.39%7.58K | -71.34%763 | 1.92%1.06K | 1.92%1.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | 179.21%1.08M | 326.23%913.7K | 652.31%739.91K | --590.94K | --590.94K | --388.36K | --214.37K | --98.35K | --0 | --0 |
Current liabilities | -17.63%93.2K | -47.01%68.24K | -28.48%122.81K | -21.06%122.11K | -21.06%122.11K | -35.42%113.14K | -33.24%128.78K | -8.49%171.72K | -58.51%154.69K | -58.51%154.69K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.48%48.62M | 0.48%48.57M | 0.45%48.5M | 0.54%48.43M | 0.54%48.43M | 0.70%48.39M | 0.99%48.34M | 1.87%48.28M | 2.54%48.17M | 2.54%48.17M |
Due to related parties non current | ---- | 326.23%913.7K | ---- | --590.94K | --590.94K | --388.36K | --214.37K | --98.35K | --0 | --0 |
Long term provisions | --1.08M | ---- | --739.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 134.80%1.18M | 186.16%981.94K | 219.45%862.72K | 360.97%713.05K | 360.97%713.05K | 186.25%501.49K | 77.88%343.15K | 43.92%270.07K | -58.51%154.69K | -58.51%154.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M |
-common stock | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M | 0.00%66.33M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---1 | ---- | ---- |
Total equity | 0.44%48.66M | 0.38%48.6M | 0.15%48.55M | 0.24%48.54M | 0.24%48.54M | -0.75%48.45M | -0.43%48.42M | -0.70%48.47M | -1.34%48.42M | -1.34%48.42M |
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.