(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 | 310.36%231.88K | 113.09%241.07K | -96.23%4.67K | -96.23%4.67K | --54.93K | --56.51K | --113.13K | --123.82K | --123.82K |
-Cash and cash equivalents | 310.36%231.88K | 113.09%241.07K | -96.23%4.67K | -96.23%4.67K | --54.93K | --56.51K | --113.13K | --123.82K | --123.82K |
Total current assets | 310.36%231.88K | 113.09%241.07K | 94.12%240.35K | 94.12%240.35K | --54.93K | --56.51K | --113.13K | --123.82K | --123.82K |
Non current assets | |||||||||
Liabilities | |||||||||
Current liabilities | |||||||||
-accounts payable | 4,609.64%26.37K | ---- | 11.20%22.14K | 11.20%22.14K | --0 | --560 | --43.57K | --19.91K | --19.91K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --5.62K | --5.62K | --5.62K |
Current liabilities | 4,609.64%26.37K | -36.75%31.11K | -13.27%22.14K | -13.27%22.14K | --0 | --560 | --49.19K | --25.53K | --25.53K |
Non current liabilities | |||||||||
Total non current liabilities | 4,609.64%26.37K | -36.75%31.11K | -13.27%22.14K | -13.27%22.14K | --0 | --560 | --49.19K | --25.53K | --25.53K |
Shareholders'equity | |||||||||
Share capital | 83.70%293.91K | 95.94%293.91K | 76.81%265.21K | 76.81%265.21K | --160K | --160K | --150K | --150K | --150K |
-common stock | 83.70%293.91K | 95.94%293.91K | 76.81%265.21K | 76.81%265.21K | --160K | --160K | --150K | --150K | --150K |
Additional paid-in capital | 0.00%14.4K | 0.00%14.4K | 190.28%41.8K | 190.28%41.8K | --14.4K | --14.4K | --14.4K | --14.4K | --14.4K |
Retained earnings | ---- | ---- | --233.19K | --233.19K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --13.7K | --13.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 67.59%231.88K | 35.75%241.07K | 50.82%240.35K | 50.82%240.35K | --136.79K | --138.37K | --177.58K | --159.36K | --159.36K |
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