(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K | -65.72%168.58K | 236.36%170.53K | --209.69K | 81.99%237.23K | --237.23K | --491.83K |
-Cash and cash equivalents | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K | -65.72%168.58K | 236.36%170.53K | --209.69K | 81.99%237.23K | --237.23K | --491.83K |
Total current assets | -33.65%125.23K | -33.67%150.01K | -35.12%163.98K | -35.12%163.98K | -65.58%171.77K | 197.24%188.74K | --226.16K | 93.89%252.75K | --252.75K | --499.07K |
Non current assets | ||||||||||
Regulatory assets | -65.24%6.33K | -74.67%4.17K | -76.62%3.63K | -76.62%3.63K | -41.78%3.19K | 1,634.67%18.21K | --16.47K | --15.51K | --15.51K | --5.48K |
Total assets | -65.24%6.33K | -74.67%4.17K | -76.62%3.63K | -76.62%3.63K | -41.78%3.19K | 1,634.67%18.21K | --16.47K | --15.51K | --15.51K | --5.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 193.39%43.76K | 67.23%35.05K | -7.41%27.51K | -7.41%27.51K | -45.86%13.79K | -59.62%14.92K | --20.96K | -61.75%29.71K | --29.71K | --25.47K |
Non current liabilities | ||||||||||
Non current accrued expenses | 8.90%489.29K | 8.90%489.29K | 0.00%449.29K | 0.00%449.29K | 85.24%449.29K | 200.82%449.29K | --449.29K | 244.83%449.29K | --449.29K | --242.54K |
Total non current liabilities | 193.39%43.76K | 67.23%35.05K | -7.41%27.51K | -7.41%27.51K | -45.86%13.79K | -59.62%14.92K | --20.96K | -61.75%29.71K | --29.71K | --25.47K |
Shareholders'equity | ||||||||||
Share capital | 4.13%755.81K | 4.13%755.81K | 0.23%725.81K | 0.23%725.81K | -5.02%725.81K | 216.95%725.81K | --725.81K | 254.97%724.13K | --724.13K | --764.13K |
-common stock | 4.13%755.81K | 4.13%755.81K | 0.23%725.81K | 0.23%725.81K | -5.02%725.81K | 216.95%725.81K | --725.81K | 254.97%724.13K | --724.13K | --764.13K |
Gains losses not affecting retained earnings | 0.00%119.8K | 449.54%119.8K | 449.54%119.8K | 449.54%119.8K | 449.54%119.8K | --119.8K | --21.8K | --21.8K | --21.8K | --21.8K |
Total equity | -3.68%614.52K | -5.35%639.29K | -12.64%613.27K | -12.64%613.27K | -16.25%621.06K | 199.75%638.03K | --675.45K | 169.34%702.03K | --702.03K | --741.6K |
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.