(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 | -49.90%210.35K | -90.15%67.5K | -87.34%51.29K | 687.36%158.84K | 687.36%158.84K | 4,444.58%419.83K | 4,083.14%685.66K | 1,067.73%405.27K | -60.29%20.17K | -60.29%20.17K |
-Cash and cash equivalents | -49.90%210.35K | -90.15%67.5K | -87.34%51.29K | 687.36%158.84K | 687.36%158.84K | 4,444.58%419.83K | 4,083.14%685.66K | 1,067.73%405.27K | -60.29%20.17K | -60.29%20.17K |
Receivables | -34.39%20.07K | -23.82%14.97K | -63.30%9.92K | 85.34%36.8K | 85.34%36.8K | 99.29%30.59K | --19.65K | 885.56%27.02K | 71.47%19.86K | 71.47%19.86K |
-Accounts receivable | -34.39%20.07K | -23.82%14.97K | -63.30%9.92K | 85.34%36.8K | 85.34%36.8K | 99.29%30.59K | --19.65K | 885.56%27.02K | 71.47%19.86K | 71.47%19.86K |
Prepaid assets | -71.09%7.51K | 80.02%8.79K | 103.85%9.95K | -64.31%4.95K | -64.31%4.95K | 225.24%25.98K | -38.90%4.88K | 1,177.75%4.88K | --13.87K | --13.87K |
Total current assets | -50.06%237.93K | -87.15%91.26K | -83.72%71.16K | 272.14%200.6K | 272.14%200.6K | 1,362.54%476.39K | 2,813.10%710.18K | 1,055.64%437.18K | -13.60%53.9K | -13.60%53.9K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -50.06%237.93K | -87.15%91.26K | -83.72%71.16K | 272.14%200.6K | 272.14%200.6K | 1,362.54%476.39K | 2,813.10%710.18K | 1,055.64%437.18K | -13.60%53.9K | -13.60%53.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%110K | 10.00%110K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%110K | 10.00%110K |
Payables | 15.24%3.33M | 11.34%3.33M | 1.73%3.13M | -7.73%3.09M | -7.73%3.09M | -11.35%2.89M | -2.97%2.99M | 3.04%3.08M | 10.19%3.35M | 10.19%3.35M |
-accounts payable | 188.34%629.49K | 111.55%648.11K | 7.51%444.46K | -43.53%407.66K | -43.53%407.66K | -62.93%218.32K | -39.41%306.37K | 2.79%413.4K | 54.86%721.91K | 54.86%721.91K |
-Other payable | 1.10%2.7M | -0.08%2.69M | 0.84%2.69M | 2.11%2.68M | 2.11%2.68M | 0.02%2.67M | 4.18%2.69M | 3.08%2.66M | 2.09%2.63M | 2.09%2.63M |
Other current liabilities | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.24%3.33M | 13.52%3.4M | 1.73%3.13M | -10.67%3.09M | -10.67%3.09M | -15.47%2.89M | -8.06%2.99M | -2.16%3.08M | 10.18%3.46M | 10.18%3.46M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.24%3.33M | 13.52%3.4M | 1.73%3.13M | -10.67%3.09M | -10.67%3.09M | -15.47%2.89M | -8.06%2.99M | -2.16%3.08M | 10.18%3.46M | 10.18%3.46M |
Shareholders'equity | ||||||||||
Share capital | 1.91%20.18M | 0.36%19.8M | 2.91%19.8M | 7.19%19.8M | 7.19%19.8M | 7.19%19.8M | 6.80%19.73M | 4.15%19.24M | 0.00%18.47M | 0.00%18.47M |
-common stock | 1.91%20.18M | 0.36%19.8M | 2.91%19.8M | 7.19%19.8M | 7.19%19.8M | 7.19%19.8M | 6.80%19.73M | 4.15%19.24M | 0.00%18.47M | 0.00%18.47M |
Retained earnings | -0.14%-23.5M | -0.09%-23.2M | -0.66%-23.07M | -1.24%-23.03M | -1.24%-23.03M | -3.22%-23.47M | -2.67%-23.18M | -2.05%-22.92M | -1.32%-22.75M | -1.32%-22.75M |
Other equity interest | -81.70%229.59K | -91.69%97.45K | -79.93%208.24K | -60.54%345.68K | -60.54%345.68K | 43.19%1.25M | 33.83%1.17M | 18.43%1.04M | -3.59%875.96K | -3.59%875.96K |
Total stockholders'equity | -28.12%-3.09M | -44.82%-3.31M | -15.88%-3.06M | 15.15%-2.89M | 15.15%-2.89M | 28.72%-2.41M | 29.33%-2.28M | 15.03%-2.64M | -10.67%-3.4M | -10.67%-3.4M |
Total equity | -28.12%-3.09M | -44.82%-3.31M | -15.88%-3.06M | 15.15%-2.89M | 15.15%-2.89M | 28.72%-2.41M | 29.33%-2.28M | 15.03%-2.64M | -10.67%-3.4M | -10.67%-3.4M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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