(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 84.54%499.27K | 84.54%499.27K | -45.80%281K | -14.95%342.3K | --470.53K | -31.08%270.55K | --270.55K | --518.43K | --402.45K | --392.55K |
-Cash and cash equivalents | 84.54%499.27K | 84.54%499.27K | -45.80%281K | -14.95%342.3K | --470.53K | -31.08%270.55K | --270.55K | --518.43K | --402.45K | --392.55K |
Receivables | 0.00%374.44K | 0.00%374.44K | 195.35%1.11M | 195.35%1.11M | --1.11M | -23.80%374.44K | --374.44K | --374.44K | --374.44K | --491.4K |
-Notes receivable | 0.00%374.44K | 0.00%374.44K | 195.35%1.11M | 195.35%1.11M | --1.11M | -23.80%374.44K | --374.44K | --374.44K | --374.44K | --491.4K |
Prepaid assets | 542.86%675K | 542.86%675K | 641.62%778.7K | 3,861.68%198.08K | --230.45K | 2,000.00%105K | --105K | --105K | --5K | --5K |
Other current assets | -88.44%14.97K | -88.44%14.97K | 16,963,300.00%169.63K | 1,173,300.00%11.73K | --152.99K | --129.47K | --129.47K | ---1 | ---1 | ---- |
Total current assets | 77.80%1.56M | 77.80%1.56M | 134.02%2.34M | 112.05%1.66M | --1.96M | -1.07%879.46K | --879.46K | --997.87K | --781.89K | --888.95K |
Non current assets | ||||||||||
Net PPE | -3.59%4.77M | -3.59%4.77M | -4.61%4.65M | 2.05%4.86M | --5.11M | -24.23%4.95M | --4.95M | --4.87M | --4.76M | --6.53M |
-Gross PPE | 13.76%6.17M | 13.76%6.17M | 15.61%5.8M | 17.92%5.79M | --5.81M | -17.06%5.42M | --5.42M | --5.02M | --4.91M | --6.53M |
-Accumulated depreciation | -196.22%-1.39M | -196.22%-1.39M | -684.54%-1.16M | -530.57%-928.61K | ---693.24K | -14,962.56%-470.71K | ---470.71K | ---147.27K | ---147.27K | ---3.13K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.23K | --36.06K | --21.43K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.23K | --36.06K | --21.43K |
Investments and advances | -32.38%667.71K | -32.38%667.71K | -18.13%808.41K | -12.17%867.25K | --944.22K | --987.43K | --987.43K | --987.43K | --987.43K | --0 |
Long-term notes receivables | -79.75%280.83K | -79.75%280.83K | -75.23%374.45K | -70.26%468.06K | --561.67K | 160.50%1.39M | --1.39M | --1.51M | --1.57M | --532.35K |
Total non current assets | -21.90%5.72M | -21.90%5.72M | -21.55%5.83M | -15.83%6.19M | --6.62M | 3.36%7.32M | --7.32M | --7.43M | --7.36M | --7.09M |
Total assets | -11.21%7.28M | -11.21%7.28M | -3.14%8.17M | -3.54%7.85M | --8.58M | 2.87%8.2M | --8.2M | --8.43M | --8.14M | --7.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 434.80%400.58K | 434.80%400.58K | 960.39%559.15K | 825.43%403.74K | --202.51K | -11.63%74.9K | --74.9K | --52.73K | --43.63K | --84.76K |
-accounts payable | 434.80%400.58K | 434.80%400.58K | 960.39%559.15K | 825.43%403.74K | --202.51K | -11.63%74.9K | --74.9K | --52.73K | --43.63K | --84.76K |
Current accrued expenses | 223.83%315.61K | 223.83%315.61K | 362.42%257.29K | 642.92%200.73K | --146.45K | --97.46K | --97.46K | --55.64K | --27.02K | --0 |
Current debt and capital lease obligation | 25.00%1.63M | 25.00%1.63M | 25.00%1.63M | 114.85%1.72M | --2.02M | --1.3M | --1.3M | --1.3M | --800K | ---- |
-Current debt | 25.00%1.63M | 25.00%1.63M | 25.00%1.63M | 114.85%1.72M | --2.02M | --1.3M | --1.3M | --1.3M | --800K | ---- |
Current deferred liabilities | 816.19%789.69K | 816.19%789.69K | 1,121.58%789.69K | 9.09%86.19K | --86.19K | -62.99%86.19K | --86.19K | --64.65K | --79.01K | --232.91K |
Other current liabilities | ---1 | ---1 | ---- | --114.84K | --152.61K | ---- | ---- | ---1 | ---- | ---- |
Current liabilities | 100.88%3.13M | 100.88%3.13M | 119.35%3.23M | 165.81%2.52M | --2.61M | 390.62%1.56M | --1.56M | --1.47M | --949.66K | --317.67K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -83.29%64.65K | -83.29%64.65K | -26.29%322.24K | -21.36%343.79K | --365.34K | 53.33%386.88K | --386.88K | --437.16K | --437.16K | --252.32K |
Other non current liabilities | ---- | ---- | ---- | 200.00%1 | --1 | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | -83.29%64.65K | -83.29%64.65K | -26.29%322.24K | -21.36%343.79K | --365.34K | 53.33%386.88K | --386.88K | --437.16K | --437.16K | --252.32K |
Total liabilities | 64.26%3.2M | 64.26%3.2M | 86.02%3.55M | 106.81%2.87M | --2.97M | 241.31%1.95M | --1.95M | --1.91M | --1.39M | --570K |
Shareholders'equity | ||||||||||
Share capital | 0.48%5.04K | 0.48%5.04K | 0.94%5.04K | 1.97%5.03K | --5.02K | 2.16%5.01K | --5.01K | --4.99K | --4.93K | --4.91K |
-common stock | 0.48%4.99K | 0.48%4.99K | 0.95%4.99K | 1.99%4.98K | --4.98K | 2.18%4.97K | --4.97K | --4.94K | --4.89K | --4.86K |
-Preferred stock | 0.00%45 | 0.00%45 | 0.00%45 | 0.00%45 | --45 | 0.00%45 | --45 | --45 | --45 | --45 |
Retained earnings | -66.76%-8.22M | -66.76%-8.22M | -96.64%-7.41M | -108.40%-6.76M | ---5.86M | -99.93%-4.93M | ---4.93M | ---3.77M | ---3.24M | ---2.47M |
Paid-in capital | 10.04%12.31M | 10.04%12.31M | 16.86%12.02M | 17.49%11.74M | --11.46M | 13.36%11.18M | --11.18M | --10.28M | --9.99M | --9.87M |
Total stockholders'equity | -34.67%4.09M | -34.67%4.09M | -29.26%4.61M | -26.21%4.98M | --5.61M | -15.49%6.26M | --6.26M | --6.52M | --6.75M | --7.4M |
Total equity | -34.67%4.09M | -34.67%4.09M | -29.26%4.61M | -26.21%4.98M | --5.61M | -15.49%6.26M | --6.26M | --6.52M | --6.75M | --7.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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