(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 | -10.97%19.63M | -10.97%19.63M | 30.35%17.34M | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | -38.17%22.05M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M |
-Cash and cash equivalents | -10.97%19.63M | -10.97%19.63M | 30.35%17.34M | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | -38.17%22.05M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M |
Receivables | -12.29%18.7M | -12.29%18.7M | -9.47%21.18M | -21.95%18.54M | -27.10%19.1M | -30.46%21.32M | -30.46%21.32M | -33.57%23.39M | -30.59%23.76M | -6.83%26.19M |
-Accounts receivable | -3.82%12.39M | -3.82%12.39M | -14.30%13.61M | -19.32%12.08M | -38.95%11.64M | -43.15%12.89M | -43.15%12.89M | -44.48%15.89M | -41.58%14.98M | -13.22%19.06M |
-Taxes receivable | -10.15%177K | -10.15%177K | -84.44%266K | -91.31%290K | -68.16%263K | -84.61%197K | -84.61%197K | 37.57%1.71M | 133.03%3.34M | --826K |
-Other receivables | -25.59%6.13M | -25.59%6.13M | 25.92%7.3M | 13.33%6.17M | 14.08%7.19M | 22.76%8.24M | 22.76%8.24M | 8.20%5.8M | -23.95%5.45M | 2.55%6.31M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.12%3.54M | 61.16%3.67M |
Other current assets | -14.20%2.33M | -14.20%2.33M | -44.06%1.93M | --1.88M | --1.85M | -1.67%2.71M | -1.67%2.71M | --3.45M | ---- | ---- |
Total current assets | -11.77%40.66M | -11.77%40.66M | 0.75%40.45M | -22.51%27.99M | -29.17%37.26M | -33.29%46.09M | -33.29%46.09M | -38.95%40.15M | -30.61%36.12M | -9.14%52.6M |
Non current assets | ||||||||||
Net PPE | -52.90%7.1M | -52.90%7.1M | -66.77%7.47M | 27.83%7.73M | -10.59%5.88M | -35.24%15.08M | -35.24%15.08M | 121.49%22.48M | -43.02%6.05M | -40.32%6.58M |
-Gross PPE | 63.35%24.64M | 63.35%24.64M | -44.08%16.54M | 29.99%16.48M | -53.88%5.88M | -61.59%15.08M | -61.59%15.08M | 93.59%29.57M | -16.74%12.68M | -15.54%12.76M |
-Accumulated depreciation | ---17.54M | ---17.54M | -27.80%-9.07M | -31.95%-8.75M | ---- | ---- | ---- | -38.38%-7.1M | -43.76%-6.63M | -51.45%-6.18M |
Investments and advances | -17.51%1.68M | -17.51%1.68M | -16.48%1.85M | 143.16%1.83M | 162.47%1.98M | 177.04%2.04M | 177.04%2.04M | 164.32%2.22M | -4.56%753K | -12.22%754K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22M | --753K | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22M | --753K | ---- |
-Other investment | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.22%754K |
Non current prepaid assets | 11.47%904K | 11.47%904K | -9.25%844K | -6.66%981K | 225.00%702K | 236.51%811K | 236.51%811K | 218.49%930K | 164.74%1.05M | -41.46%216K |
Goodwill and other intangible assets | -0.72%11.27M | -0.72%11.27M | -0.28%11.39M | -0.72%11.36M | -0.04%11.38M | 24.54%11.36M | 24.54%11.36M | 29.65%11.42M | 29.14%11.44M | 27.39%11.38M |
-Goodwill | -0.25%11.19M | -0.25%11.19M | 0.20%11.29M | -0.24%11.24M | 0.45%11.25M | 25.60%11.21M | 25.60%11.21M | 30.78%11.26M | 30.31%11.27M | 28.56%11.2M |
-Other intangible assets | -38.03%88K | -38.03%88K | -35.03%102K | -32.35%115K | -29.51%129K | -25.26%142K | -25.26%142K | -19.90%157K | -19.05%170K | -18.30%183K |
Non current deferred assets | -21.04%6.85M | -21.04%6.85M | -4.06%7.15M | -2.37%7.58M | 7.51%7.1M | 83.42%8.68M | 83.42%8.68M | 46.85%7.45M | 52.56%7.77M | 29.02%6.61M |
Other non current assets | -53.46%276K | -53.46%276K | --274K | ---- | --304K | --593K | --593K | ---- | ---- | ---- |
Total non current assets | -27.15%28.09M | -27.15%28.09M | -34.88%28.98M | 8.97%29.48M | 7.09%27.35M | 1.16%38.56M | 1.16%38.56M | 76.84%44.5M | -4.70%27.06M | -11.85%25.54M |
Total assets | -18.78%68.75M | -18.78%68.75M | -17.98%69.42M | -9.03%57.47M | -17.32%64.61M | -21.04%84.64M | -21.04%84.64M | -6.91%84.64M | -21.47%63.18M | -10.04%78.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.03%1.64M | -41.03%1.64M | -32.73%1.7M | 25.37%1.61M | -2.55%1.56M | 53.44%2.79M | 53.44%2.79M | 27.37%2.53M | -39.98%1.29M | -22.87%1.61M |
-Current capital lease obligation | -41.03%1.64M | -41.03%1.64M | -32.73%1.7M | 25.37%1.61M | -2.55%1.56M | 53.44%2.79M | 53.44%2.79M | 27.37%2.53M | -34.57%1.29M | -15.62%1.61M |
Payables | -6.76%29.43M | -6.76%29.43M | -83.36%5.04M | -27.91%19.16M | -29.68%26.93M | -34.08%31.57M | -34.08%31.57M | -36.44%30.31M | -31.39%26.58M | -8.12%38.29M |
-accounts payable | 7.17%3.41M | 7.17%3.41M | -35.84%2.84M | -69.28%1.52M | -17.11%2.89M | -20.89%3.18M | -20.89%3.18M | 2.31%4.43M | 34.90%4.94M | -15.98%3.49M |
-Other payable | -8.32%26.02M | -8.32%26.02M | -91.48%2.21M | -18.46%17.64M | -30.94%24.04M | -35.29%28.38M | -35.29%28.38M | -40.31%25.89M | -38.32%21.63M | -2.23%34.8M |
Current accrued expenses | ---- | ---- | --24.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --236K | --687K | --687K | ---- | ---- | ---- |
Current liabilities | -11.31%31.08M | -11.31%31.08M | -5.52%31.03M | -26.17%20.77M | -28.00%28.73M | -29.50%35.04M | -29.50%35.04M | -33.89%32.84M | -31.18%28.13M | -8.82%39.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.45%4.86M | -74.45%4.86M | -73.54%5.15M | 37.55%5.44M | -10.17%3.74M | -6.46%19.01M | -6.46%19.01M | 169.82%19.47M | -48.96%3.95M | -48.81%4.17M |
-Long term capital lease obligation | -74.45%4.86M | -74.45%4.86M | -73.54%5.15M | 37.55%5.44M | -10.17%3.74M | -6.46%19.01M | -6.46%19.01M | 169.82%19.47M | -48.96%3.95M | -48.81%4.17M |
Long term accounts payable and other payables | -64.48%692K | -64.48%692K | -42.14%243K | -81.10%231K | -73.39%558K | -7.46%1.95M | -7.46%1.95M | -82.00%420K | -27.56%1.22M | -74.21%2.1M |
Non current deferred liabilities | ---- | ---- | -40.00%318K | --254K | ---- | ---- | ---- | --530K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --921K | --921K | ---- | ---- | ---- |
Total non current liabilities | -74.63%5.55M | -74.63%5.55M | -72.02%5.71M | 14.44%5.92M | -31.33%4.3M | -2.45%21.88M | -2.45%21.88M | 113.84%20.42M | -45.13%5.17M | -61.50%6.27M |
Total liabilities | -35.65%36.63M | -35.65%36.63M | -31.01%36.74M | -19.86%26.69M | -28.45%33.03M | -21.09%56.92M | -21.09%56.92M | -10.08%53.26M | -33.80%33.31M | -23.10%46.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.39M | 0.00%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 0.00%12.55M | 2.24%12.55M | 2.24%12.55M |
-common stock | 0.00%15.39M | 0.00%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 22.61%15.39M | 0.00%12.55M | 2.24%12.55M | 2.24%12.55M |
Additional paid-in capital | 1.69%15.54M | 1.69%15.54M | 1.70%15.48M | 1.71%15.41M | 1.72%15.35M | 1.58%15.28M | 1.58%15.28M | 1.18%15.22M | 0.69%15.15M | 0.29%15.09M |
Retained earnings | 87.30%-609K | 87.30%-609K | -108.08%-138K | -875.31%-1.88M | -139.76%-1.02M | -173.73%-4.8M | -173.73%-4.8M | -56.55%1.71M | -90.56%243K | 376.48%2.56M |
Gains losses not affecting retained earnings | -2.44%1.8M | -2.44%1.8M | 2.41%1.95M | -3.23%1.86M | 4.74%1.86M | 92.40%1.85M | 92.40%1.85M | 1,001.73%1.91M | 724.46%1.92M | 307.13%1.77M |
Total stockholders'equity | 15.88%32.13M | 15.88%32.13M | 4.13%32.68M | 3.04%30.78M | -1.25%31.58M | -20.94%27.72M | -20.94%27.72M | -0.99%31.39M | -0.88%29.87M | 19.17%31.98M |
Total equity | 15.88%32.13M | 15.88%32.13M | 4.13%32.68M | 3.04%30.78M | -1.25%31.58M | -20.94%27.72M | -20.94%27.72M | -0.99%31.39M | -0.88%29.87M | 19.17%31.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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