(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 | -85.71%2K | -93.33%2K | 700.00%16K | -50.00%1K | -50.00%1K | 600.00%14K | 200.00%30K | -93.75%2K | -98.29%2K | -98.29%2K |
-Cash and cash equivalents | -85.71%2K | -93.33%2K | 700.00%16K | -50.00%1K | -50.00%1K | 600.00%14K | 200.00%30K | -93.75%2K | -98.29%2K | -98.29%2K |
Total current assets | 35.00%27K | -72.22%10K | 100.00%22K | -36.36%7K | -36.36%7K | 122.22%20K | 56.52%36K | -75.56%11K | -91.60%11K | -91.60%11K |
Non current assets | ||||||||||
-Other intangible assets | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 200.00%3K | 200.00%3K | 200.00%3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 39.32%411K | 25.35%361K | 0.30%336K | -7.65%302K | -7.65%302K | 46.04%295K | 46.94%288K | 76.32%335K | 76.76%327K | 76.76%327K |
-Current debt | 39.32%411K | 25.35%361K | 0.30%336K | -7.65%302K | -7.65%302K | 46.04%295K | 46.94%288K | 76.32%335K | 76.76%327K | 76.76%327K |
-accounts payable | ---- | ---- | ---- | 16.87%1.13M | 16.87%1.13M | 102.75%886K | 101.67%847K | 99.49%778K | 127.83%966K | 127.83%966K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | -59.83%190K | -54.13%200K | -36.41%262K | -96.42%14K | -96.42%14K |
Current liabilities | 20.71%1.66M | 17.53%1.57M | 10.17%1.52M | 9.40%1.43M | 9.40%1.43M | 10.48%1.37M | 10.97%1.34M | 15.63%1.38M | 1.40%1.31M | 1.40%1.31M |
Non current liabilities | ||||||||||
Total non current liabilities | 20.71%1.66M | 17.53%1.57M | 10.17%1.52M | 9.40%1.43M | 9.40%1.43M | 0.81%1.37M | 1.29%1.34M | 5.76%1.38M | -6.37%1.31M | -6.37%1.31M |
Shareholders'equity | ||||||||||
Share capital | 0.01%58.66M | 0.01%58.66M | 0.21%58.66M | 0.21%58.66M | 0.21%58.66M | 0.21%58.65M | 0.21%58.65M | 0.00%58.53M | 0.00%58.53M | 0.00%58.53M |
-common stock | 0.01%58.66M | 0.01%58.66M | 0.21%58.66M | 0.21%58.66M | 0.21%58.66M | 0.21%58.65M | 0.21%58.65M | 0.00%58.53M | 0.00%58.53M | 0.00%58.53M |
Additional paid-in capital | ---- | ---- | --21K | --21K | --21K | ---- | ---- | ---- | --0 | --0 |
Total equity | 35.00%27K | -72.22%10K | 100.00%22K | -36.36%7K | -36.36%7K | 122.22%20K | 56.52%36K | -75.56%11K | -91.60%11K | -91.60%11K |
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.