(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 30, 2019 | (FY)Aug 31, 2019 | (Q4)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 195.17%336.09K | 227.37%384.78K | 199.42%437.26K | 249.00%597.96K | 249.00%597.96K | 2,400.83%113.86K | 603.68%117.54K | --146.04K | 163.55%171.34K | --171.34K |
-Cash and cash equivalents | 195.17%336.09K | 227.37%384.78K | 199.42%437.26K | 249.00%597.96K | 249.00%597.96K | 2,400.83%113.86K | 603.68%117.54K | --146.04K | 163.55%171.34K | --171.34K |
Receivables | 1,389.51%11.93K | 141.80%6.02K | --0 | 142.29%8.39K | 142.29%8.39K | -88.61%801 | -339.30%-14.4K | ---- | -81.65%3.46K | --3.46K |
-Accounts receivable | 1,389.51%11.93K | 141.80%6.02K | --0 | 142.29%8.39K | 142.29%8.39K | -88.61%801 | -339.30%-14.4K | ---- | -81.65%3.46K | --3.46K |
Prepaid assets | --0 | --13.5K | --27K | 28.21%27K | 28.21%27K | --0 | --0 | ---- | --21.06K | --21.06K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.09K | ---- | ---- |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total current assets | 203.52%348.03K | 292.01%404.3K | 215.56%464.26K | 223.37%633.35K | 223.37%633.35K | 431.27%114.66K | 353.92%103.14K | --147.12K | 133.48%195.86K | --195.86K |
Non current assets | ||||||||||
Net PPE | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%25.53K | 12.67%40.03K | --25.53K | 0.00%25.53K | --25.53K |
-Gross PPE | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | 13.05%194.47K | 12.20%193.01K | ---- | ---- | ---- | --172.02K | --172.02K | ---- | ---- |
Total non current assets | -100.00%1 | -8.29%194.47K | -2.30%193.01K | -100.00%1 | -100.00%1 | 0.00%25.53K | 496.88%212.05K | --197.55K | 0.00%25.53K | --25.53K |
Total assets | 148.25%348.03K | 89.97%598.77K | 90.69%657.27K | 186.08%633.35K | 186.08%633.35K | 197.58%140.19K | 441.12%315.19K | --344.68K | 102.34%221.39K | --221.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -50.00%10K | --20.89K | --20.64K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | -50.00%10K | --20.89K | --20.64K | ---- | ---- |
Payables | ---- | ---- | ---- | -56.95%24.01K | -56.95%24.01K | --48.41K | --2.09K | --33.77K | 616.10%55.78K | --55.78K |
-accounts payable | ---- | ---- | ---- | -32.14%24.01K | -32.14%24.01K | --48.41K | --2.26K | --37.23K | 354.29%35.39K | --35.39K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---168 | ---3.46K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20.4K | --20.4K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --22.5K | --12.5K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.05K | ---- | ---- |
Current liabilities | -39.55%35.31K | -88.45%5.25K | -79.17%18.12K | -56.95%24.01K | -56.95%24.01K | 115.39%58.41K | 695.78%45.49K | --86.96K | 616.10%55.78K | --55.78K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.55%35.31K | -88.45%5.25K | -79.17%18.12K | -56.95%24.01K | -56.95%24.01K | 115.40%58.41K | 695.78%45.49K | --86.96K | 616.10%55.78K | --55.78K |
Shareholders'equity | ||||||||||
Share capital | 191.07%1.23M | 136.85%1.41M | 126.76%1.35M | 173.56%1.15M | 173.56%1.15M | 117.61%422.88K | 205.83%594.33K | --594.33K | 116.87%421.45K | --421.45K |
-common stock | 191.07%1.23M | 136.85%1.41M | 126.76%1.35M | 173.56%1.15M | 173.56%1.15M | 117.61%422.88K | 205.83%594.33K | --594.33K | 116.87%421.45K | --421.45K |
Retained earnings | -189.91%-1.05M | -175.23%-948.65K | -150.34%-842.68K | -145.76%-678.03K | -145.76%-678.03K | -107.04%-360.95K | -143.07%-344.68K | ---336.62K | -197.59%-275.89K | ---275.89K |
Gains losses not affecting retained earnings | --128.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 570.77%134.47K | --134.14K | 570.77%134.47K | 570.77%134.47K | --19.85K | --20.05K | ---- | --20.05K | --20.05K |
Total stockholders'equity | 282.37%312.72K | 120.06%593.52K | 148.01%639.15K | 267.95%609.34K | 267.95%609.34K | 309.04%81.78K | 413.41%269.7K | --257.71K | 62.96%165.6K | --165.6K |
Total equity | 282.37%312.72K | 120.06%593.52K | 148.01%639.15K | 267.95%609.34K | 267.95%609.34K | 309.04%81.78K | 413.41%269.7K | --257.71K | 62.96%165.6K | --165.6K |
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