(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.89%2.02M | -2.71%2.21M | --2.17M | -16.14%2.25M | -16.14%2.25M | -12.37%2.46M | -23.27%2.27M | 19.52%2.69M | 19.52%2.69M | 68.25%2.8M |
-Cash and cash equivalents | -10.62%2.02M | 7.79%2.21M | --2.17M | -7.27%2.25M | -7.27%2.25M | -12.82%2.26M | -25.32%2.05M | 19.52%2.43M | 19.52%2.43M | 91.56%2.59M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | -6.98%200K | 2.79%221K | 19.53%257K | 19.53%257K | -31.75%215K |
Receivables | 44.43%95.14K | 43.27%70.65K | --49.08K | 90.33%43.13K | 90.33%43.13K | 319.88%65.88K | 169.76%49.31K | 158.45%22.66K | 158.45%22.66K | -48.17%15.69K |
-Taxes receivable | 44.43%95.14K | 43.27%70.65K | --49.08K | 90.33%43.13K | 90.33%43.13K | 319.88%65.88K | 169.76%49.31K | 158.45%22.66K | 158.45%22.66K | -48.17%15.69K |
Prepaid assets | -0.77%18.03K | 22.58%19.66K | --22.63K | 7.93%24.64K | 7.93%24.64K | -16.44%18.17K | -21.99%16.04K | 44.74%22.83K | 44.74%22.83K | 36.32%21.74K |
Total current assets | -16.16%2.13M | -1.57%2.3M | --2.24M | -15.05%2.32M | -15.05%2.32M | -10.57%2.54M | -22.09%2.33M | 20.23%2.73M | 20.23%2.73M | 65.90%2.84M |
Non current assets | ||||||||||
Net PPE | 6.06%13.88M | 6.84%13.73M | --13.51M | 12.85%13.44M | 12.85%13.44M | 12.43%13.09M | 11.27%12.85M | 3.27%11.91M | 3.27%11.91M | 1.76%11.64M |
Total non current assets | 6.06%13.88M | 6.84%13.73M | --13.51M | 12.85%13.44M | 12.85%13.44M | 12.43%13.09M | 11.27%12.85M | 3.27%11.91M | 3.27%11.91M | 1.76%11.64M |
Total assets | 2.44%16.01M | 5.55%16.03M | --15.75M | 7.64%15.76M | 7.64%15.76M | 7.92%15.63M | 4.40%15.19M | 6.06%14.65M | 6.06%14.65M | 10.11%14.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | 180.59%148.52K | 172.03%183.33K | --130.92K | -37.46%142.14K | -37.46%142.14K | -77.05%52.93K | -73.91%67.39K | --227.29K | --227.29K | 2,210.20%230.67K |
Current liabilities | 90.96%250.27K | -6.85%240.07K | --291.03K | -13.66%301.91K | -13.66%301.91K | -57.03%131.06K | -19.83%257.74K | 993.62%349.69K | 993.62%349.69K | 530.70%304.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 90.96%250.27K | -6.85%240.07K | --291.03K | -13.66%301.91K | -13.66%301.91K | -57.03%131.06K | -19.83%257.74K | 993.62%349.69K | 993.62%349.69K | 530.70%304.98K |
Shareholders'equity | ||||||||||
Share capital | 2.10%50.33M | 2.35%50.33M | --49.99M | 2.67%49.99M | 2.67%49.99M | 1.55%49.3M | 1.30%49.18M | 1.47%48.69M | 1.47%48.69M | 1.22%48.55M |
-common stock | 2.10%50.33M | 2.35%50.33M | --49.99M | 2.67%49.99M | 2.67%49.99M | 1.55%49.3M | 1.30%49.18M | 1.47%48.69M | 1.47%48.69M | 1.22%48.55M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.00%5.8M | 0.00%5.8M | ---- | ---- | 2.53%5.8M |
Retained earnings | -0.75%-40.4M | -0.80%-40.37M | ---40.35M | -0.37%-40.35M | -0.37%-40.35M | 0.17%-40.1M | 0.18%-40.05M | -0.83%-40.2M | -0.83%-40.2M | 0.85%-40.17M |
Gains losses not affecting retained earnings | --5.83M | --5.83M | --5.82M | 0.33%5.82M | 0.33%5.82M | ---- | ---- | --5.8M | --5.8M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.69%15.76M | 5.77%15.79M | --15.46M | 8.16%15.46M | 8.16%15.46M | 9.32%15.5M | 4.95%14.93M | 3.77%14.3M | 3.77%14.3M | 8.19%14.17M |
Total equity | 1.69%15.76M | 5.77%15.79M | --15.46M | 8.16%15.46M | 8.16%15.46M | 9.32%15.5M | 4.95%14.93M | 3.77%14.3M | 3.77%14.3M | 8.19%14.17M |
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 | -- | -- | -- | 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