(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 | 53,906.83%19.71M | -55.95%20.37K | -29.44%81.81K | -76.17%70.78K | -76.17%70.78K | -95.74%36.49K | -96.36%46.24K | -92.81%115.94K | -82.76%297.06K | -82.76%297.06K |
-Cash and cash equivalents | 8,072.86%2.98M | -55.95%20.37K | -29.44%81.81K | -76.17%70.78K | -76.17%70.78K | -95.74%36.49K | -96.36%46.24K | -92.81%115.94K | -82.76%297.06K | -82.76%297.06K |
-Accounts receivable | 32.15%17.83K | -70.47%6.9K | -66.96%7.49K | -58.83%9.55K | -58.83%9.55K | 54.08%13.49K | 158.60%23.38K | 169.00%22.68K | 220.25%23.2K | 220.25%23.2K |
Total current assets | 36,867.41%19.77M | -52.95%111.7K | -41.52%179.22K | -82.83%83.08K | -82.83%83.08K | -95.52%53.48K | -83.32%237.43K | -81.15%306.44K | -72.03%483.92K | -72.03%483.92K |
Non current assets | ||||||||||
Investment properties | --230K | --135K | --130K | --190K | --190K | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | --230K | --135K | --130K | --190K | --190K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 32.15%17.83K | -70.47%6.9K | -66.96%7.49K | -58.83%9.55K | -58.83%9.55K | 54.08%13.49K | 158.60%23.38K | 169.00%22.68K | 220.25%23.2K | 220.25%23.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | --152.5K | --152.5K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --152.5K | --152.5K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -90.07%12K | 10,726.01%239.36K | 238.40%63.71K | 366.15%306.3K | 366.15%306.3K | -54.31%120.84K | -99.17%2.21K | 1,745.78%18.83K | 288.74%65.71K | 288.74%65.71K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividends payable | --16.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13,742.79%16.73M | 10,726.01%239.36K | 238.40%63.71K | 598.24%458.8K | 598.24%458.8K | -54.31%120.84K | -99.17%2.21K | 1,745.78%18.83K | 288.74%65.71K | 288.74%65.71K |
Non current liabilities | ||||||||||
Non current accrued expenses | -82.71%528.48K | 42.65%4.09M | -11.05%2.45M | -11.65%2.41M | -11.65%2.41M | 30.99%3.06M | 27.85%2.87M | 1,109.08%2.76M | 1,096.89%2.73M | 1,096.89%2.73M |
Total non current liabilities | 13,742.79%16.73M | 10,726.01%239.36K | 238.40%63.71K | 598.24%458.8K | 598.24%458.8K | -54.31%120.84K | -99.17%2.21K | 1,745.78%18.83K | 288.74%65.71K | 288.74%65.71K |
Shareholders'equity | ||||||||||
Share capital | 75.50%7.5M | 72.30%7.36M | 42.46%5.77M | 20.97%4.9M | 20.97%4.9M | 5.47%4.27M | 5.47%4.27M | 75.22%4.05M | 75.22%4.05M | 75.22%4.05M |
-common stock | 75.50%7.5M | 72.30%7.36M | 42.46%5.77M | 20.97%4.9M | 20.97%4.9M | 5.47%4.27M | 5.47%4.27M | 75.22%4.05M | 75.22%4.05M | 75.22%4.05M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | -42.78%69.17K | -42.78%69.17K | 0.00%120.88K | ---- | ---- |
Gains losses not affecting retained earnings | ---16.65M | ---31.05K | ---36.05K | 34.18%162.19K | 34.18%162.19K | ---- | ---- | ---- | --120.88K | --120.88K |
Total equity | 560.14%20.53M | 39.69%4.34M | -9.85%2.76M | -16.46%2.68M | -16.46%2.68M | -11.85%3.11M | -15.29%3.11M | 65.22%3.06M | 64.05%3.21M | 64.05%3.21M |
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