(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,684.52%550.79K | 197.35%31.03K | --7.33K | -88.64%5.31K | -88.64%5.31K | --11.51K | --10.44K | -29.35%46.74K | --46.74K | --66.16K |
-Cash and cash equivalents | 5,311.62%550.15K | 261.94%29.85K | --6.16K | -90.97%4.13K | -90.97%4.13K | --10.17K | --8.25K | -20.80%45.73K | --45.73K | --57.74K |
-Short term investments | -51.78%649 | -46.16%1.18K | --1.18K | 16.63%1.18K | 16.63%1.18K | --1.35K | --2.19K | -88.00%1.01K | --1.01K | --8.42K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.29K | --2.29K | --0 |
Total current assets | 4,684.52%550.79K | 197.35%31.03K | --7.33K | -89.17%5.31K | -89.17%5.31K | --11.51K | --10.44K | -25.88%49.03K | --49.03K | --66.16K |
Non current assets | ||||||||||
Net PPE | 0.00%328.71K | 0.73%328.71K | --328.71K | 24.47%328.71K | 24.47%328.71K | --328.71K | --326.31K | 0.00%264.08K | --264.08K | --264.08K |
Total non current assets | 0.00%328.71K | 0.73%328.71K | --328.71K | 24.47%328.71K | 24.47%328.71K | --328.71K | --326.31K | 0.00%264.08K | --264.08K | --264.08K |
Total assets | 158.51%879.5K | 6.83%359.74K | --336.04K | 6.67%334.02K | 6.67%334.02K | --340.22K | --336.75K | -5.19%313.12K | --313.12K | --330.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 21.55%138.75K | 21.55%138.75K | --85.71K | --97.08K | 41.71%114.15K | --114.15K | --80.55K |
-accounts payable | ---- | ---- | ---- | 21.55%138.75K | 21.55%138.75K | --85.71K | --97.08K | 41.71%114.15K | --114.15K | --80.55K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- |
Current liabilities | -47.90%65.5K | -20.07%109.56K | --102.34K | 21.55%138.75K | 21.55%138.75K | --125.71K | --137.08K | 41.71%114.15K | --114.15K | --80.55K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | -60.47%343.3K | -58.68%330.65K | --265.65K | 33.69%918.35K | 33.69%918.35K | --868.35K | --800.22K | 17.11%686.95K | --686.95K | --586.57K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -60.47%343.3K | -58.68%330.65K | --265.65K | 33.69%918.35K | 33.69%918.35K | --868.35K | --800.22K | 17.11%686.95K | --686.95K | --586.57K |
Total liabilities | -58.88%408.79K | -53.03%440.21K | --367.99K | 31.96%1.06M | 31.96%1.06M | --994.07K | --937.3K | 20.08%801.1K | --801.1K | --667.12K |
Shareholders'equity | ||||||||||
Share capital | 171.06%1.9M | 64.15%1.15M | --1.15M | 0.00%701.5K | 0.00%701.5K | --701.5K | --701.5K | 0.00%701.5K | --701.5K | --701.5K |
-common stock | 171.06%1.9M | 64.15%1.15M | --1.15M | 0.00%701.5K | 0.00%701.5K | --701.5K | --701.5K | 0.00%701.5K | --701.5K | --701.5K |
Retained earnings | -9.28%-1.5M | 2.57%-1.28M | ---1.23M | -22.62%-1.47M | -22.62%-1.47M | ---1.38M | ---1.31M | -14.40%-1.2M | ---1.2M | ---1.05M |
Gains losses not affecting retained earnings | 250.29%73.07K | 339.93%47K | --47K | 339.93%47K | 339.93%47K | --20.86K | --10.68K | 0.00%10.68K | --10.68K | --10.68K |
Total stockholders'equity | 171.99%470.71K | 86.60%-80.48K | ---31.96K | -48.18%-723.08K | -48.18%-723.08K | ---653.85K | ---600.55K | -44.85%-487.98K | ---487.98K | ---336.88K |
Total equity | 171.99%470.71K | 86.60%-80.48K | ---31.96K | -48.18%-723.08K | -48.18%-723.08K | ---653.85K | ---600.55K | -44.85%-487.98K | ---487.98K | ---336.88K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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