(Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.00%12 | 0.00%789 | -2.35%789 | -25.00%6 | -0.63%789 | -50.84%788 | -50.84%788 | 26,833.33%808 | -99.21%8 | 1.40%794 |
-Cash and cash equivalents | 100.00%12 | 0.00%789 | -2.35%789 | -25.00%6 | -0.63%789 | -50.84%788 | -50.84%788 | 26,833.33%808 | -99.21%8 | 1.40%794 |
Receivables | 48.56%4.4K | 34.36%3.76K | 21.93%3.06K | 24.67%2.96K | 49.65%2.8K | 69.44%2.65K | 69.44%2.65K | 76.23%2.51K | 84.25%2.38K | 267.91%1.87K |
-Taxes receivable | 48.56%4.4K | 34.36%3.76K | 21.93%3.06K | 24.67%2.96K | 49.65%2.8K | 69.44%2.65K | 69.44%2.65K | 76.23%2.51K | 84.25%2.38K | 267.91%1.87K |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | 200.00%1 | ---- |
Total current assets | 48.67%4.41K | 26.80%4.55K | 15.99%3.85K | 24.45%2.97K | 34.66%3.59K | 8.59%3.44K | 8.59%3.44K | 132.24%3.32K | 3.56%2.38K | 106.43%2.66K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | 48.65%4.41K | 26.79%4.55K | 15.98%3.85K | 24.44%2.97K | 34.65%3.59K | 8.59%3.44K | 8.59%3.44K | 132.15%3.32K | 3.56%2.39K | 106.35%2.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.34%1.63M | 1.47%1.61M | -31.17%1.6M | -31.14%1.6M | -31.17%1.59M | -31.17%1.59M | -31.17%1.59M | 1.06%2.32M | 0.75%2.32M | 0.95%2.31M |
-Current debt | 2.34%1.63M | 1.47%1.61M | -31.17%1.6M | -31.14%1.6M | -31.17%1.59M | -31.17%1.59M | -31.17%1.59M | 1.06%2.32M | 0.75%2.32M | 0.95%2.31M |
Payables | ---- | ---- | ---- | ---- | ---- | -14.22%367.8K | -14.22%367.8K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -14.22%367.8K | -14.22%367.8K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 0.00%6K | 0.00%6K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---1 | 200.00%1 | ---- | ---- | ---- | ---- | ---1 |
Current liabilities | 2.42%2.03M | 2.22%2.01M | -28.31%1.99M | -28.37%1.98M | -28.45%1.97M | -28.45%1.96M | -28.45%1.96M | 1.78%2.77M | 1.67%2.76M | 1.70%2.75M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.42%2.03M | 2.22%2.01M | -28.31%1.99M | -28.37%1.98M | -28.45%1.97M | -28.45%1.96M | -28.45%1.96M | 1.78%2.77M | 1.67%2.76M | 1.70%2.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
-common stock | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
Retained earnings | -1.36%-3.46M | -1.26%-3.45M | 18.65%-3.42M | 18.66%-3.42M | 18.70%-3.41M | 18.66%-3.4M | 18.66%-3.4M | -1.12%-4.21M | -1.09%-4.2M | -1.07%-4.19M |
Total stockholders'equity | -2.35%-2.02M | -2.18%-2.01M | 28.37%-1.98M | 28.41%-1.98M | 28.51%-1.96M | 28.49%-1.96M | 28.49%-1.96M | -1.71%-2.77M | -1.67%-2.76M | -1.65%-2.75M |
Total equity | -2.35%-2.02M | -2.18%-2.01M | 28.37%-1.98M | 28.41%-1.98M | 28.51%-1.96M | 28.49%-1.96M | 28.49%-1.96M | -1.71%-2.77M | -1.67%-2.76M | -1.65%-2.75M |
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