(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.46%13.14K | --20.37K | --20.37K | 77.83%898.86K | 73.35%876.17K | 68.48%851.56K | --0 | --0 | --505.45K | 959.51%505.45K |
-Cash and cash equivalents | -98.46%13.14K | --20.37K | --20.37K | 77.83%898.86K | 73.35%876.17K | 68.48%851.56K | --0 | --0 | --505.45K | 959.51%505.45K |
Receivables | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -98.46%13.14K | --20.37K | --20.37K | 77.83%898.86K | 73.35%876.17K | 68.48%851.56K | --0 | --0 | --505.45K | 959.51%505.45K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 0.00%727.38K | 0.00%727.38K | 0.00%727.38K | ---- | ---- | --727.38K | 0.00%727.38K |
Related parties assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | --0 | --0 | --0 | 0.00%727.38K | 0.00%727.38K | 0.00%727.38K | --0 | --0 | --727.38K | 0.00%727.38K |
Total assets | -99.17%13.14K | --20.37K | --20.37K | 31.91%1.63M | 30.07%1.6M | 28.07%1.58M | --0 | --0 | --1.23M | 59.06%1.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | --117.25K | --113.22K | --136.47K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | --117.25K | --113.22K | --136.47K | ---- | ---- | ---- | ---- |
Current accrued expenses | -86.79%16.91K | 542.03%6.25K | 542.03%6.25K | --144K | --136K | --128K | --973 | --973 | ---- | ---- |
Current debt and capital lease obligation | -41.71%156K | -16.67%50K | -16.67%50K | -70.18%221.77K | -73.67%195.84K | -64.01%267.63K | -93.30%60K | --60K | --743.64K | -14.72%743.64K |
-Current debt | -41.71%156K | -16.67%50K | -16.67%50K | -70.18%221.77K | -73.67%195.84K | -64.01%267.63K | -93.30%60K | --60K | --743.64K | -14.72%743.64K |
Current liabilities | -67.51%172.91K | -7.75%56.25K | -7.75%56.25K | -52.46%483.02K | -56.20%445.05K | -47.63%532.1K | -95.01%60.97K | --60.97K | --1.02M | -14.83%1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 64.02%419.9K | 64.02%419.9K | 64.02%419.9K | ---- | ---- | --256K | 0.00%256K |
-Long term debt | ---- | ---- | ---- | 64.02%419.9K | 64.02%419.9K | 64.02%419.9K | ---- | ---- | --256K | 0.00%256K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---839K | ---749K |
Total non current liabilities | -100.00%1 | --0 | --0 | 172.02%419.9K | 185.17%419.9K | 185.17%419.9K | --0 | --0 | ---583K | -292.58%-493K |
Total liabilities | -81.84%172.91K | -7.75%56.25K | -7.75%56.25K | 108.48%902.92K | 65.35%864.95K | 81.99%952K | -91.64%60.97K | --60.97K | --433.11K | -63.90%523.11K |
Shareholders'equity | ||||||||||
Share capital | 3.04%7.46M | 0.00%7.34M | 0.00%7.34M | 0.14%7.34M | 1.38%7.34M | 0.00%7.24M | 1.38%7.34M | --7.34M | --7.33M | 11.55%7.24M |
-common stock | 1.66%7.35M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | --7.23M | --7.23M | 11.41%7.23M |
-Preferred stock | 1,000.00%110K | 0.00%110K | 0.00%110K | 10.00%110K | 1,000.00%110K | 0.00%10K | 1,000.00%110K | --110K | --100K | 900.00%10K |
Retained earnings | 96.25%-280.27K | -3,639.16%-36.38K | -3,639.16%-36.38K | -1.17%-7.48M | -0.96%-7.47M | -1.12%-7.48M | 99.99%-973 | ---973 | ---7.4M | 7.90%-7.4M |
Paid-in capital | -940.87%-7.33M | 0.82%-7.33M | 0.82%-7.33M | 0.00%872.27K | 0.00%872.27K | 0.00%872.27K | -947.81%-7.4M | ---7.4M | --872.27K | 0.00%872.27K |
Total stockholders'equity | -125.48%-159.77K | 41.15%-35.88K | 41.15%-35.88K | -9.55%723.32K | 4.07%738.61K | -11.66%626.95K | -108.64%-60.97K | ---60.97K | --799.72K | 205.31%709.72K |
Total equity | -125.48%-159.77K | 41.15%-35.88K | 41.15%-35.88K | -9.55%723.32K | 4.07%738.61K | -11.66%626.95K | -108.64%-60.97K | ---60.97K | --799.72K | 205.31%709.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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