(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 | -34.58%1.76M | -34.58%1.76M | -26.49%1.97M | -28.13%2.12M | -20.85%2.61M | -23.48%2.68M | -23.48%2.68M | -29.23%2.68M | -24.06%2.95M | -13.38%3.29M |
-Cash and cash equivalents | -58.41%267.13K | -58.41%267.13K | -25.05%495.75K | 64.51%572.89K | 51.31%607.21K | 49.82%642.25K | 49.82%642.25K | 63.14%661.47K | -74.28%348.24K | -69.87%401.29K |
-Short term investments | -27.08%1.49M | -27.08%1.49M | -26.97%1.47M | -40.54%1.54M | -30.87%2M | -33.68%2.04M | -33.68%2.04M | -40.33%2.01M | 2.87%2.6M | 17.07%2.89M |
Receivables | -84.30%10.02K | -84.30%10.02K | -22.91%51.09K | -39.80%44.4K | 6.67%72.59K | -2.34%63.79K | -2.34%63.79K | -43.20%66.27K | 18.33%73.76K | -46.82%68.05K |
-Accounts receivable | -84.30%10.02K | -84.30%10.02K | -22.91%51.09K | -39.80%44.4K | 6.67%72.59K | -2.34%63.79K | -2.34%63.79K | -43.20%66.27K | 18.33%73.76K | -46.82%68.05K |
Prepaid assets | 0.00%8.81K | 0.00%8.81K | 0.00%2.2K | 0.00%4.41K | 0.00%6.61K | 0.00%8.81K | 0.00%8.81K | 11.21%2.2K | 11.21%4.41K | 11.21%6.61K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54 | ---- |
Total current assets | -35.62%1.78M | -35.62%1.78M | -26.39%2.02M | -28.37%2.17M | -20.26%2.69M | -23.04%2.76M | -23.04%2.76M | -29.63%2.74M | -23.35%3.02M | -14.43%3.37M |
Non current assets | ||||||||||
Net PPE | -100.00%1 | -100.00%1 | 11.65%46.48K | 13.01%46.48K | 13.01%46.48K | 13.01%46.48K | 13.01%46.48K | 14.74%41.63K | 13.36%41.13K | 14.94%41.13K |
Total non current assets | -100.00%1 | -100.00%1 | 11.65%46.48K | 13.01%46.48K | 13.01%46.48K | 13.01%46.48K | 13.01%46.48K | 14.74%41.63K | 13.36%41.13K | 14.94%41.13K |
Total assets | -36.68%1.78M | -36.68%1.78M | -25.82%2.07M | -27.81%2.21M | -19.86%2.73M | -22.63%2.8M | -22.63%2.8M | -29.22%2.79M | -23.02%3.07M | -14.16%3.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 191.18%26.35K | 191.18%26.35K | 144.89%11.02K | -14.56%8.98K | -4.84%6.35K | 0.34%9.05K | 0.34%9.05K | 12.50%4.5K | -36.90%10.51K | -74.42%6.67K |
-accounts payable | 184.19%14.35K | 184.19%14.35K | 1,304.00%7.02K | -23.52%4.98K | -12.10%2.35K | 0.62%5.05K | 0.62%5.05K | --500 | -48.57%6.51K | -87.91%2.67K |
-Due to related parties current | 200.00%12K | 200.00%12K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Current accrued expenses | 7.60%14.15K | 7.60%14.15K | 0.00%150 | 475.00%1.15K | -65.35%7K | -31.33%13.15K | -31.33%13.15K | -1.32%150 | -96.12%200 | 13,366.67%20.2K |
Current liabilities | 82.43%40.5K | 82.43%40.5K | 140.22%11.17K | -5.42%10.13K | -50.33%13.35K | -21.19%22.2K | -21.19%22.2K | 11.99%4.65K | -50.89%10.71K | 2.45%26.87K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 82.43%40.5K | 82.43%40.5K | 140.22%11.17K | -5.42%10.13K | -50.33%13.35K | -21.19%22.2K | -21.19%22.2K | 11.97%4.65K | -50.89%10.71K | 2.45%26.87K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M |
-common stock | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M |
Retained earnings | -3.84%-10.96M | -3.84%-10.96M | -3.06%-10.77M | -2.95%-10.69M | -2.51%-10.57M | -2.78%-10.55M | -2.78%-10.55M | -2.52%-10.45M | -1.73%-10.38M | -1.38%-10.31M |
Gains losses not affecting retained earnings | -19.85%2.59M | -19.85%2.59M | -12.98%2.72M | -16.36%2.79M | -11.26%3.19M | -14.04%3.23M | -14.04%3.23M | -22.22%3.13M | -17.92%3.34M | -10.53%3.6M |
Total stockholders'equity | -37.63%1.73M | -37.63%1.73M | -26.09%2.05M | -27.89%2.2M | -19.61%2.72M | -22.64%2.78M | -22.64%2.78M | -29.26%2.78M | -22.86%3.05M | -14.27%3.38M |
Total equity | -37.63%1.73M | -37.63%1.73M | -26.09%2.05M | -27.89%2.2M | -19.61%2.72M | -22.64%2.78M | -22.64%2.78M | -29.26%2.78M | -22.86%3.05M | -14.27%3.38M |
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 | -- | -- | -- | -- | 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