(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 | -83.05%41.01K | -32.13%75.23K | 390.88%164.59K | 390.88%164.59K | 768.69%227.23K | 0.45%241.89K | -49.47%110.85K | -92.33%33.53K | -92.33%33.53K | -95.62%26.16K |
-Cash and cash equivalents | -83.05%41.01K | -32.13%75.23K | 390.88%164.59K | 390.88%164.59K | 768.69%227.23K | 0.45%241.89K | -49.47%110.85K | -92.33%33.53K | -92.33%33.53K | -95.62%26.16K |
Total current assets | -61.40%133.84K | -28.74%174.66K | 37.11%254.79K | 37.11%254.79K | 61.31%320.98K | -11.88%346.7K | -44.19%245.12K | -70.72%185.82K | -70.72%185.82K | -75.94%198.98K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.81K |
-Other intangible assets | -1.66%1.19M | 0.00%1.19M | -0.42%1.19M | -0.42%1.19M | 0.00%1.19M | 1.69%1.21M | 0.00%1.19M | 0.42%1.19M | 0.42%1.19M | 2.48%1.19M |
Regulatory assets | -15.48%72.29K | -28.79%93.69K | -45.48%79.94K | -45.48%79.94K | -51.61%78.98K | -38.50%85.52K | -36.68%131.57K | -23.81%146.62K | -23.81%146.62K | -26.08%163.2K |
Total assets | -15.48%72.29K | -28.79%93.69K | -45.48%79.94K | -45.48%79.94K | -51.61%78.98K | -38.50%85.52K | -36.68%131.57K | -23.81%146.62K | -23.81%146.62K | -26.08%163.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -72.50%6.14K | 201.48%67.27K | 223.38%72.16K | 213.89%77.04K | 213.89%77.04K | --22.31K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --55K | --53.75K | --52.5K | --52.5K | ---- |
-Current capital lease obligation | --0 | --0 | --0 | --0 | -72.50%6.14K | -45.00%12.27K | -17.50%18.41K | -0.00%24.54K | -0.00%24.54K | --22.31K |
-accounts payable | -16.02%186.81K | -47.65%113.85K | -53.00%85.67K | -53.00%85.67K | -27.25%72.79K | 41.71%222.44K | 584.25%217.5K | 277.24%182.27K | 277.24%182.27K | 339.29%100.05K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.81K |
-Due to related parties current | 30.85%530.32K | 22.28%471.67K | 29.48%423.52K | 29.48%423.52K | 40.39%384.22K | 51.86%405.29K | 51.31%385.74K | 24.60%327.09K | 24.60%327.09K | -6.02%273.69K |
Current accrued expenses | -5.33%16K | -4.66%40.9K | -3.24%32.9K | -3.24%32.9K | -21.31%24K | -33.73%16.9K | 38.39%42.9K | 41.67%34K | 41.67%34K | 23.51%30.5K |
Current liabilities | -9.06%733.13K | -7.72%662.81K | 0.95%626.32K | 0.95%626.32K | 34.61%574.17K | 70.92%806.17K | 111.24%718.29K | 72.63%620.4K | 72.63%620.4K | 20.11%426.55K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --7.81K |
Non current accrued expenses | -32.34%1.73M | -34.70%1.66M | -40.01%1.56M | -40.01%1.56M | -26.50%2.7M | -29.59%2.55M | -26.18%2.54M | -23.66%2.61M | -23.66%2.61M | 10.58%3.67M |
Total non current liabilities | -9.06%733.13K | -7.72%662.81K | 0.95%626.32K | 0.95%626.32K | 32.19%574.17K | 66.20%806.17K | 100.08%718.29K | 62.54%620.4K | 62.54%620.4K | 22.31%434.36K |
Shareholders'equity | ||||||||||
Share capital | 2.25%20.02M | 2.76%20.04M | 2.77%20.04M | 2.77%20.04M | 2.83%20.05M | 0.62%19.58M | 0.99%19.5M | 0.97%19.49M | 0.97%19.49M | 0.93%19.5M |
-common stock | 2.25%20.02M | 2.76%20.04M | 2.77%20.04M | 2.77%20.04M | 2.83%20.05M | 0.62%19.58M | 0.99%19.5M | 0.97%19.49M | 0.97%19.49M | 0.93%19.5M |
Other equity interest | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total equity | -35.81%1.86M | -34.17%1.83M | -34.88%1.82M | -34.88%1.82M | -21.98%3.02M | -27.85%2.9M | -28.21%2.79M | -31.04%2.79M | -31.04%2.79M | -6.69%3.87M |
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.