(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 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 232.77%258.98K | 239.50%282.91K | --78.93K | -13.40%79.5K | -13.40%79.5K | --77.83K | --83.33K | --91.8K | --91.8K |
-Cash and cash equivalents | 232.77%258.98K | 239.50%282.91K | --78.93K | -13.40%79.5K | -13.40%79.5K | --77.83K | --83.33K | --91.8K | --91.8K |
Prepaid assets | -54.93%10.33K | -67.81%10.7K | --15.58K | -85.75%6.08K | -85.75%6.08K | --22.93K | --33.24K | --42.64K | --42.64K |
Current deferred assets | --0 | --0 | --63.38K | 401.64%57.59K | 401.64%57.59K | --39.17K | --28.86K | --11.48K | --11.48K |
Total current assets | 92.47%269.32K | 101.89%293.61K | --157.88K | -1.89%143.17K | -1.89%143.17K | --139.93K | --145.43K | --145.92K | --145.92K |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 92.47%269.32K | 101.89%293.61K | --157.88K | -1.89%143.17K | -1.89%143.17K | --139.93K | --145.43K | --145.92K | --145.92K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | 210.60%29.38K | --27.74K | --36.56K | --36.56K | --22.61K | --9.46K | ---- | ---- |
-accounts payable | ---- | 210.60%29.38K | --27.74K | --36.56K | --36.56K | --22.61K | --9.46K | --0 | --0 |
Current accrued expenses | ---- | --9.75K | --31.28K | --1.75K | --1.75K | --2.5K | ---- | --0 | --0 |
Current liabilities | 69.75%42.62K | 313.69%39.13K | --59.02K | --38.31K | --38.31K | --25.11K | --9.46K | --0 | --0 |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 69.75%42.62K | 313.69%39.13K | --59.02K | --38.31K | --38.31K | --25.11K | --9.46K | --0 | --0 |
Shareholders'equity | |||||||||
Share capital | 147.22%383.19K | 147.22%383.19K | --160K | 3.23%160K | 3.23%160K | --155K | --155K | --155K | --155K |
-common stock | 147.22%383.19K | 147.22%383.19K | --160K | 3.23%160K | 3.23%160K | --155K | --155K | --155K | --155K |
Retained earnings | -299.75%-216.56K | -466.11%-186.94K | ---75.13K | -661.68%-69.14K | -661.68%-69.14K | ---54.18K | ---33.02K | ---9.08K | ---9.08K |
Gains losses not affecting retained earnings | 329.16%60.07K | 316.05%58.23K | --14K | --14K | --14K | --14K | --14K | --0 | --0 |
Total stockholders'equity | 97.44%226.7K | 87.16%254.49K | --98.87K | -28.14%104.86K | -28.14%104.86K | --114.82K | --135.98K | --145.92K | --145.92K |
Total equity | 97.44%226.7K | 87.16%254.49K | --98.87K | -28.14%104.86K | -28.14%104.86K | --114.82K | --135.98K | --145.92K | --145.92K |
Accounting Standards | 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 | -- | -- | -- | -- | -- |
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