(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 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.63%26.42K | -79.63%26.42K | 66.26%73.41K | -22.21%37.14K | 278.00%81.65K | 10.37%129.7K | 10.37%129.7K | -54.14%44.15K | -79.39%47.75K | -97.25%21.6K |
-Cash and cash equivalents | -79.63%26.42K | -79.63%26.42K | 66.26%73.41K | -22.21%37.14K | 278.00%81.65K | 10.37%129.7K | 10.37%129.7K | -54.14%44.15K | -79.39%47.75K | -97.25%21.6K |
Receivables | -94.75%4.97K | -94.75%4.97K | -97.83%6.62K | 107.53%126.78K | -11.26%69.29K | 17.13%94.61K | 17.13%94.61K | 121.05%304.65K | -63.63%61.09K | -56.17%78.09K |
-Other receivables | -94.75%4.97K | -94.75%4.97K | -97.83%6.62K | 107.53%126.78K | -11.26%69.29K | 17.13%94.61K | 17.13%94.61K | 121.05%304.65K | -63.63%61.09K | -56.17%78.09K |
Total current assets | -86.01%31.38K | -86.01%31.38K | -77.06%80.03K | 50.61%163.92K | 51.41%150.94K | 13.12%224.31K | 13.12%224.31K | 49.00%348.8K | -72.76%108.84K | -89.67%99.69K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | -39.92%236.47K | -37.10%274.73K | -37.10%274.73K | -36.36%313.22K | -34.71%353.22K | -33.47%393.61K |
Investments and advances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.39%116.22K |
Total non current assets | --0 | --0 | --0 | --0 | -53.62%236.47K | -55.17%274.73K | -55.17%274.73K | -57.19%313.22K | -52.15%353.22K | -55.88%509.82K |
Total assets | -93.71%31.38K | -93.71%31.38K | -87.91%80.03K | -64.52%163.92K | -36.44%387.4K | -38.48%499.04K | -38.48%499.04K | -31.45%662.02K | -59.39%462.05K | -71.25%609.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.71%1.22M | 3.71%1.22M | 0.13%1.24M | 31.65%1.23M | 42.37%1.17M | 71.26%1.17M | 71.26%1.17M | 128.06%1.24M | 102.72%934.19K | 93.48%820.56K |
-accounts payable | -87.84%40.84K | -87.84%40.84K | -81.30%189.82K | -67.44%231.38K | -58.84%245.71K | -27.15%335.92K | -27.15%335.92K | 217.67%1.02M | 199.57%710.55K | 197.79%596.91K |
-Due to related parties current | 40.46%1.18M | 40.46%1.18M | 369.82%1.05M | 346.46%998.48K | 312.48%922.5K | 274.18%836.83K | 274.18%836.83K | 0.00%223.65K | 0.00%223.65K | 0.00%223.65K |
Current debt and capital lease obligation | -3.61%1.3M | -3.61%1.3M | -2.91%1.29M | -16.03%1.29M | -25.47%1.31M | -23.60%1.34M | -23.60%1.34M | -16.97%1.33M | 16.18%1.54M | 65.00%1.76M |
-Current debt | -3.61%1.3M | -3.61%1.3M | -2.91%1.29M | -16.03%1.29M | -25.47%1.31M | -23.60%1.34M | -23.60%1.34M | -16.97%1.33M | 16.18%1.54M | 65.00%1.76M |
Current liabilities | -0.20%2.51M | -0.20%2.51M | -1.44%2.53M | 1.98%2.52M | -3.93%2.48M | 2.98%2.52M | 2.98%2.52M | 19.70%2.57M | 38.51%2.47M | 73.09%2.58M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | ---1 | --0 |
Total liabilities | -0.20%2.51M | -0.20%2.51M | -1.44%2.53M | 1.98%2.52M | -3.93%2.48M | 2.98%2.52M | 2.98%2.52M | 19.70%2.57M | 38.51%2.47M | 73.09%2.58M |
Shareholders'equity | ||||||||||
Share capital | 37.59%3.11K | 37.59%3.11K | 94.07%3.11K | 1,301.35%3.11K | 2,183.06%2.83K | 1,723.39%2.26K | 1,723.39%2.26K | 1,192.74%1.6K | -98.49%222 | -99.14%124 |
-common stock | 37.59%3.11K | 37.59%3.11K | 94.07%3.11K | 1,301.35%3.11K | 2,183.06%2.83K | 1,723.39%2.26K | 1,723.39%2.26K | 1,192.74%1.6K | -98.49%222 | -99.14%124 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -2.87%-24.95M | -2.87%-24.95M | -5.10%-24.89M | -5.24%-24.76M | -16.89%-24.44M | -18.06%-24.26M | -18.06%-24.26M | -18.02%-23.69M | -21.37%-23.53M | -15.20%-20.91M |
Paid-in capital | 1.04%22.47M | 1.04%22.47M | 20.33%22.44M | 21.81%22.4M | 23.37%22.34M | 23.34%22.24M | 23.34%22.24M | 3.94%18.65M | 3.21%18.39M | 3.54%18.11M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 86.82%-330.93K | 87.04%-330.93K | -20.48%-2.63M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.46M | 0.00%3.46M | 0.00%3.46M |
Total stockholders'equity | -22.94%-2.48M | -22.94%-2.48M | -28.54%-2.45M | -17.25%-2.36M | -6.11%-2.09M | -23.58%-2.02M | -23.58%-2.02M | -61.48%-1.91M | -210.41%-2.01M | -414.67%-1.97M |
Total equity | -22.94%-2.48M | -22.94%-2.48M | -28.54%-2.45M | -17.25%-2.36M | -6.11%-2.09M | -23.58%-2.02M | -23.58%-2.02M | -61.48%-1.91M | -210.41%-2.01M | -414.67%-1.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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