(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.85%91.54K | -88.53%8.67K | 145.81%25.25K | 77.06%8.89K | 77.06%8.89K | 1,402.90%212.17K | 111.13%75.54K | -99.57%10.27K | -98.34%5.02K | -98.34%5.02K |
-Cash and cash equivalents | -56.85%91.54K | -88.53%8.67K | 145.81%25.25K | 77.06%8.89K | 77.06%8.89K | 1,402.90%212.17K | 111.13%75.54K | -99.57%10.27K | -98.34%5.02K | -98.34%5.02K |
-Accounts receivable | -57.13%86.47K | -64.04%64.19K | -75.79%19.66K | -88.16%11.45K | -88.16%11.45K | 79.69%201.7K | 63.55%178.51K | 75.68%81.2K | 387.80%96.63K | 387.80%96.63K |
Holding assets for sale | --1.72M | --3.22M | --3.17M | --3.14M | --3.14M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 469.83%2.36M | 1,163.87%3.42M | 1,539.77%3.35M | 2,604.76%3.27M | 2,604.76%3.27M | 90.14%414.54K | -82.84%270.26K | -93.95%204.35K | -78.67%120.76K | -78.67%120.76K |
Non current assets | ||||||||||
-Long term equity investment | ---- | --1.94M | --1.88M | --1.66M | --1.66M | --1.46M | ---- | ---- | ---- | ---- |
-Other intangible assets | -100.52%-5K | -63.01%469.21K | 41.22%1.3M | -16.22%1.4M | -16.22%1.4M | -73.69%965.5K | -53.87%1.27M | -73.71%920K | --1.67M | --1.67M |
Regulatory assets | -57.13%86.47K | -64.04%64.19K | -75.79%19.66K | -88.16%11.45K | -88.16%11.45K | 79.69%201.7K | -88.11%178.51K | -91.70%81.2K | 387.80%96.63K | 387.80%96.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.69%221.22K | -57.93%1.32M | 8.85%3.37M | 24.26%3.13M | 24.26%3.13M | 782.77%3.02M | 740.12%3.14M | --3.1M | --2.52M | --2.52M |
-Current debt | -92.69%221.22K | -57.93%1.32M | 8.85%3.37M | 24.26%3.13M | 24.26%3.13M | 782.77%3.02M | 740.12%3.14M | --3.1M | --2.52M | --2.52M |
-accounts payable | -27.98%1.05M | 29.09%2.02M | 106.63%2.87M | 89.02%2.31M | 89.02%2.31M | 172.08%1.45M | 101.89%1.56M | 1,078.04%1.39M | 208.53%1.22M | 208.53%1.22M |
-Total tax payable | -63.06%1.46M | 40.39%3.4M | -23.26%4.35M | -22.27%4.21M | -22.27%4.21M | --3.95M | --2.42M | --5.67M | --5.42M | --5.42M |
-Due to related parties current | --481.75K | --656.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- |
Current accrued expenses | -82.40%59.19K | -75.15%78.27K | 21.29%342.89K | 154.74%282.37K | 154.74%282.37K | 252.13%336.28K | 429.27%314.92K | 6,967.58%282.7K | 592.79%110.85K | 592.79%110.85K |
Current provisions | 83.67%1.17M | 101.58%1.79M | -4.41%656.17K | -0.39%652.25K | -0.39%652.25K | --636.29K | --885.67K | --686.46K | --654.79K | --654.79K |
Current liabilities | -45.37%2.98M | -0.73%5.86M | 32.66%7.24M | 41.47%6.38M | 41.47%6.38M | 460.67%5.45M | 388.98%5.9M | 4,382.03%5.46M | 992.32%4.51M | 992.32%4.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current accrued expenses | -35.07%13.83M | -38.86%13.75M | -49.15%13.61M | -48.81%13.36M | -48.81%13.36M | 90.45%21.29M | 97.34%22.5M | 15,288.53%26.77M | 28,971.61%26.09M | 28,971.61%26.09M |
Long term provisions | ---- | --1.94M | --1.88M | --1.66M | --1.66M | --1.46M | ---- | ---- | ---- | ---- |
Total non current liabilities | -52.81%4.44M | 11.25%9.26M | 4.16%11.59M | 6.66%10.59M | 6.66%10.59M | 867.06%9.4M | 589.98%8.32M | 9,041.37%11.13M | 2,306.39%9.93M | 2,306.39%9.93M |
Shareholders'equity | ||||||||||
Share capital | 51.61%36.12M | 32.55%28.04M | 13.70%24.02M | 21.06%24.01M | 21.06%24.01M | 123.60%23.83M | 104.94%21.16M | 2,289.09%21.13M | 2,143.04%19.84M | 2,143.04%19.84M |
-common stock | 51.61%36.12M | 32.55%28.04M | 13.70%24.02M | 21.06%24.01M | 21.06%24.01M | 123.60%23.83M | 104.94%21.16M | 2,289.09%21.13M | 2,143.04%19.84M | 2,143.04%19.84M |
Additional paid-in capital | -64.85%529.33K | -1.17%897.35K | -26.05%897.35K | -1.17%897.35K | -1.17%897.35K | 65.85%1.51M | 1.63%908.01K | 98.87%1.21M | 154.35%908.01K | 154.35%908.01K |
Retained earnings | --11.76K | --11.76K | --11.76K | --11.76K | --11.76K | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 41.76%222.67K | 31.80%234.09K | -24.34%134.21K | -98.89%2.27K | -98.89%2.27K | --157.08K | --177.6K | --177.39K | --204.91K | --204.91K |
Total equity | -20.62%19.21M | -16.49%19.56M | -29.71%19.42M | -29.18%19.09M | -29.18%19.09M | 96.63%24.2M | 79.28%23.42M | 655.67%27.63M | 2,556.67%26.95M | 2,556.67%26.95M |
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.