(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (Q3)May 31, 2019 | (Q2)Feb 28, 2019 | (Q1)Nov 30, 2018 | (FY)Aug 31, 2018 | (Q4)Aug 31, 2018 | (Q3)May 31, 2018 | (Q2)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --95.5K | --98.91K | --76.56K | -30.56%278.28K | -33.41%497.27K | -46.12%750.62K | -90.92%168.24K | -90.92%168.24K | -60.00%400.78K | -30.02%746.76K |
-Cash and cash equivalents | --95.5K | --98.91K | --76.56K | -30.56%278.28K | -33.41%497.27K | -46.12%750.62K | -90.92%168.24K | -90.92%168.24K | -60.00%400.78K | -30.02%746.76K |
Receivables | ---17.37K | --711 | ---2.24K | 39.37%115.17K | 51.14%108.99K | 68.78%100.26K | 84.83%90.39K | 84.83%90.39K | 87.54%82.64K | 92.37%72.11K |
-Accounts receivable | ---17.37K | --711 | ---25.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --22.91K | 108.19%15.23K | 146.18%13.22K | 93.78%11.25K | 196.64%9.28K | 196.64%9.28K | --7.32K | --5.37K |
-Taxes receivable | ---- | ---- | ---- | 32.68%99.94K | 43.49%95.77K | 66.08%89.01K | 77.19%81.1K | 77.19%81.1K | --75.32K | 78.04%66.74K |
Inventory | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --0 | 1.83%19.63K | 93.91%10.32K | 39.48%13.31K | 29.78%16.29K | 29.78%16.29K | -24.60%19.28K | -22.82%5.32K |
Total current assets | --78.13K | --99.62K | --74.32K | -17.83%413.08K | -25.19%616.58K | -40.89%864.19K | -85.63%274.91K | -85.63%274.91K | -53.09%502.7K | -25.85%824.2K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --2.99M | --3.01M |
Non current prepaid assets | ---- | ---- | ---- | 4.87%135.34K | 2.94%131.67K | 3.23%132.97K | 3.61%130.33K | 3.61%130.33K | --129.05K | --127.91K |
Total non current assets | --0 | --0 | --0 | -95.66%135.34K | -95.81%131.67K | -95.64%132.97K | -95.55%130.33K | -95.55%130.33K | --3.12M | --3.14M |
Total assets | --78.13K | --99.62K | --74.32K | -84.86%548.42K | -81.12%748.25K | -77.89%997.16K | -91.63%405.24K | -91.63%405.24K | 238.10%3.62M | 256.57%3.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -33.02%181.7K | -39.88%172.02K | -58.89%123.96K | 133.70%329.76K | 133.70%329.76K | 60.04%271.27K | 118.40%286.13K |
-accounts payable | ---- | ---- | ---- | 15.65%168.68K | -45.03%157.28K | -51.02%112.03K | 111.37%194.67K | 111.37%194.67K | -2.44%145.86K | 128.88%286.13K |
-Due to related parties current | ---- | ---- | ---- | -89.62%13.02K | --14.74K | -83.62%11.93K | 175.68%135.09K | 175.68%135.09K | 527.03%125.41K | --0 |
Current accrued expenses | ---- | ---- | ---- | 0.00%10.22K | 0.00%10.22K | 249.97%53.28K | 195.14%103.3K | 195.14%103.3K | 0.00%10.22K | 0.00%10.22K |
Current liabilities | --314.56K | --317.07K | --460.57K | -31.82%191.92K | -38.51%182.24K | -44.05%177.24K | 145.91%433.06K | 145.91%433.06K | 56.62%281.49K | 109.83%296.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.62M | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --2.62M | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | -66.23%954.93K | -67.66%948.35K | -66.83%955.81K | -65.75%959.99K | -65.75%959.99K | --2.83M | --2.93M |
Total non current liabilities | --2.62M | --2.62M | --2.62M | -66.23%954.93K | -67.66%948.35K | -66.83%955.81K | -65.75%959.99K | -65.75%959.99K | --2.83M | --2.93M |
Total liabilities | --2.94M | --2.94M | --3.08M | -63.11%1.15M | -64.98%1.13M | -64.57%1.13M | -53.23%1.39M | -53.23%1.39M | 1,629.75%3.11M | 2,186.01%3.23M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | --18.47M | --18.47M | --18.47M | 5.44%18.5M | 5.37%18.49M | 5.49%18.51M | -0.25%17.5M | -0.25%17.5M | 9.21%17.55M | 10.34%17.55M |
Retained earnings | ---22.24M | ---22.22M | ---22.39M | -12.02%-20.01M | -12.25%-19.78M | -14.88%-19.55M | -17.91%-19.35M | -17.91%-19.35M | -12.53%-17.87M | -12.87%-17.62M |
Gains losses not affecting retained earnings | --875.96K | --875.96K | --875.96K | 24.09%911.83K | 27.56%906.55K | 31.99%901.22K | 36.73%854.2K | 36.73%854.2K | 10.09%734.83K | 17.40%710.69K |
Other equity interest | --32.62K | --32.62K | --32.62K | ---- | ---- | ---- | ---- | ---- | 191.14%97.36K | 30.79%97.36K |
Total stockholders'equity | ---2.86M | ---2.84M | ---3.01M | -216.31%-598.43K | -152.04%-382.33K | -110.36%-135.89K | -153.02%-987.8K | -153.02%-987.8K | -42.32%514.51K | -24.28%734.67K |
Total equity | ---2.86M | ---2.84M | ---3.01M | -216.31%-598.43K | -152.04%-382.33K | -110.36%-135.89K | -153.02%-987.8K | -153.02%-987.8K | -42.32%514.51K | -24.28%734.67K |
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 | -- | -- | -- |
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