(Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 545.71%186.84K | -70.19%13.28K | 81.71%69.83K | 81.71%69.83K | -69.72%10.56K | 14.18%28.94K | 655.81%44.54K | 144.90%38.43K | 144.90%38.43K | 21.51%34.89K |
-Cash and cash equivalents | 545.71%186.84K | -70.19%13.28K | 81.71%69.83K | 81.71%69.83K | -69.72%10.56K | 14.18%28.94K | 655.81%44.54K | 144.90%38.43K | 144.90%38.43K | 21.51%34.89K |
Receivables | 241.92%28.43K | -60.57%20.53K | -48.02%17.81K | -48.02%17.81K | 558.80%73.05K | --8.32K | --52.08K | --34.27K | --34.27K | --11.09K |
-Taxes receivable | 241.92%28.43K | -60.57%20.53K | -48.02%17.81K | -48.02%17.81K | 558.80%73.05K | --8.32K | --52.08K | --34.27K | --34.27K | --11.09K |
Prepaid assets | --10.74K | --6.87K | --7.5K | --7.5K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 506.73%226.02K | -57.89%40.68K | 30.88%95.14K | 30.88%95.14K | 81.86%83.61K | 29.95%37.25K | 1,539.49%96.62K | 363.27%72.69K | 363.27%72.69K | 60.13%45.98K |
Non current assets | ||||||||||
Net PPE | -8.25%121.32K | -64.84%52.74K | -59.59%70.18K | -59.59%70.18K | --97.32K | --132.23K | --149.99K | --173.65K | --173.65K | ---- |
-Gross PPE | -8.25%121.32K | -64.84%52.74K | -59.59%70.18K | -59.59%70.18K | --97.32K | --132.23K | --149.99K | --173.65K | --173.65K | ---- |
Goodwill and other intangible assets | 1.52%452.72K | 10.98%481.68K | 97.04%510.63K | 97.04%510.63K | --490.25K | --445.93K | --434K | --259.16K | --259.16K | ---- |
-Other intangible assets | 1.52%452.72K | 10.98%481.68K | 97.04%510.63K | 97.04%510.63K | --490.25K | --445.93K | --434K | --259.16K | --259.16K | ---- |
Non current prepaid assets | -74.59%16.92K | -2.43%9.24K | 97.20%9.44K | 97.20%9.44K | 100.15%9.58K | 1,291.02%66.59K | 97.83%9.47K | 0.00%4.79K | 0.00%4.79K | --4.79K |
Total non current assets | -8.34%590.96K | -8.39%543.65K | 34.88%590.25K | 34.88%590.25K | 12,374.47%597.15K | 13,368.60%644.74K | 12,297.41%593.46K | 9,041.36%437.6K | 9,041.36%437.6K | -65.25%4.79K |
Total assets | 19.79%816.98K | -15.32%584.34K | 34.31%685.39K | 34.31%685.39K | 1,241.09%680.76K | 1,938.66%681.99K | 6,361.41%690.08K | 2,391.89%510.29K | 2,391.89%510.29K | 19.48%50.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 70.48%2.55M | 23.08%2.28M | 109.03%2.09M | 109.03%2.09M | 56.18%1.75M | 66.36%1.49M | 156.38%1.85M | 40.22%1M | 40.22%1M | 74.23%1.12M |
-Current debt | 76.43%2.45M | 30.67%2.25M | 139.47%2.06M | 139.47%2.06M | 49.38%1.67M | 54.82%1.39M | 138.98%1.72M | 20.45%860.64K | 20.45%860.64K | 74.23%1.12M |
-Current capital lease obligation | -9.28%93.94K | -81.11%23.72K | -76.41%33.33K | -76.41%33.33K | --76.02K | --103.55K | --125.56K | --141.28K | --141.28K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --81.5K | --614.53K | --307.45K | --307.45K | ---- |
Current liabilities | 68.57%3.08M | 5.95%2.81M | 64.60%2.47M | 64.60%2.47M | 87.72%2.18M | 95.06%1.83M | 254.62%2.65M | 96.93%1.5M | 96.93%1.5M | 78.65%1.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 90.55%14.58K | 13.22%21.39K | -41.63%22.41K | -41.63%22.41K | --0 | --7.65K | --18.89K | --38.39K | --38.39K | ---- |
-Long term capital lease obligation | 90.55%14.58K | 13.22%21.39K | -41.63%22.41K | -41.63%22.41K | --0 | --7.65K | --18.89K | --38.39K | --38.39K | ---- |
Total non current liabilities | 90.55%14.58K | 13.22%21.39K | -41.63%22.41K | -41.63%22.41K | --0 | --7.65K | --18.89K | --38.39K | --38.39K | --0 |
Total liabilities | 68.67%3.09M | 6.00%2.83M | 61.94%2.49M | 61.94%2.49M | 87.72%2.18M | 95.88%1.83M | 257.15%2.67M | 101.97%1.54M | 101.97%1.54M | 78.65%1.16M |
Shareholders'equity | ||||||||||
Share capital | 12.83%58.27K | 6.36%53.71K | 2.54%51.78K | 2.54%51.78K | 2.54%51.78K | 2.27%51.65K | 0.00%50.5K | 0.00%50.5K | 0.00%50.5K | -66.67%50.5K |
-common stock | 12.83%58.27K | 6.36%53.71K | 2.54%51.78K | 2.54%51.78K | 2.54%51.78K | 2.27%51.65K | 0.00%50.5K | 0.00%50.5K | 0.00%50.5K | -66.67%50.5K |
Retained earnings | -101.35%-6.53M | -207.82%-5.35M | -390.84%-3.91M | -390.84%-3.91M | -323.86%-3.56M | -414.67%-3.24M | -273.41%-1.74M | -105.81%-797.31K | -105.81%-797.31K | -229.26%-839.43K |
Paid-in capital | 97.25%4.02M | 1,246.26%2.98M | 866.48%1.99M | 866.48%1.99M | 712.94%1.97M | 732.06%2.04M | 19.40%-259.64K | 35.64%-259.64K | 35.64%-259.64K | 36.14%-322.14K |
Gains losses not affecting retained earnings | 2,295.70%79.06K | 284.68%67.45K | 424.72%67.24K | 424.72%67.24K | 184,705.88%31.38K | 423.53%3.3K | -4,141.58%-36.52K | -4,987.47%-20.71K | -4,987.47%-20.71K | ---17 |
Other equity interest | --100.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -97.60%-2.28M | -13.42%-2.25M | -75.67%-1.8M | -75.67%-1.8M | -35.03%-1.5M | -27.59%-1.15M | -168.76%-1.98M | -38.67%-1.03M | -38.67%-1.03M | -82.78%-1.11M |
Total equity | -97.60%-2.28M | -13.42%-2.25M | -75.67%-1.8M | -75.67%-1.8M | -35.03%-1.5M | -27.59%-1.15M | -168.76%-1.98M | -38.67%-1.03M | -38.67%-1.03M | -82.78%-1.11M |
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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