(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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.21%183.45K | -42.04%289.53K | -33.70%161.63K | 2.12%261.79K | 2.12%261.79K | 17.71%409.6K | 34.27%499.53K | -45.47%243.79K | -46.81%256.37K | -46.81%256.37K |
-Cash and cash equivalents | -55.26%183.12K | -42.03%289.38K | -33.72%161.48K | 2.14%261.59K | 2.14%261.59K | 17.76%409.3K | 34.33%499.23K | -45.45%243.64K | -46.82%256.12K | -46.82%256.12K |
Total current assets | -45.43%280.76K | -31.31%412.61K | -25.23%258.41K | -4.58%371.37K | -4.58%371.37K | 22.40%514.46K | 35.84%600.66K | -34.00%345.59K | -31.54%389.18K | -31.54%389.18K |
Non current assets | ||||||||||
-Accumulated depreciation | -28.42%-72.88K | -25.49%-68.29K | -22.30%-63.69K | -18.81%-59.09K | -18.81%-59.09K | -22.99%-56.75K | -25.81%-54.41K | -29.03%-52.08K | -32.75%-49.74K | -32.75%-49.74K |
-Other intangible assets | 0.00%253K | 0.00%253K | -92.51%253K | 0.00%253K | 0.00%253K | 0.00%253K | 0.00%253K | 1,235.02%3.38M | 0.00%253K | 0.00%253K |
Regulatory assets | -70.01%3.21K | -18.41%5.68K | 9.76%2.61K | -75.97%15.41K | -75.97%15.41K | 191.10%10.69K | 288.34%6.96K | -58.78%2.38K | 1,115.50%64.14K | 1,115.50%64.14K |
Total assets | -70.01%3.21K | -18.41%5.68K | 9.76%2.61K | 89.28%15.41K | 89.28%15.41K | 191.10%10.69K | 288.34%6.96K | -58.78%2.38K | 54.29%8.14K | 54.29%8.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.43%118.9K | -31.40%118.9K | 3.22%178.9K | 10.27%191.13K | 10.27%191.13K | -4.15%166.13K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K |
-Current debt | -28.43%118.9K | -31.40%118.9K | 3.22%178.9K | 10.27%191.13K | 10.27%191.13K | -4.15%166.13K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K | 20.93%173.32K |
-accounts payable | 39.22%923.6K | 19.34%914.76K | ---- | ---- | ---- | --663.42K | --766.52K | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 3.59%1.97M | 13.20%1.89M | ---- | ---- | ---- | --1.9M | --1.67M | ---- | ---- | ---- |
Current liabilities | 10.30%3.01M | 12.04%2.93M | 15.69%2.92M | 17.17%2.86M | 17.17%2.86M | 12.46%2.73M | 13.13%2.61M | 13.29%2.52M | 14.89%2.44M | 14.89%2.44M |
Non current liabilities | ||||||||||
Non current accrued expenses | 9.18%6.11M | 9.54%5.99M | 9.75%5.9M | 8.78%5.78M | 8.78%5.78M | 7.25%5.6M | 6.40%5.47M | 5.79%5.38M | 5.84%5.31M | 5.84%5.31M |
Total non current liabilities | 10.30%3.01M | 12.04%2.93M | 15.69%2.92M | 17.17%2.86M | 17.17%2.86M | 12.46%2.73M | 13.13%2.61M | 13.29%2.52M | 14.89%2.44M | 14.89%2.44M |
Shareholders'equity | ||||||||||
Share capital | 2.43%13.92M | 2.43%13.92M | 2.64%13.59M | 2.70%13.59M | 2.70%13.59M | 4.94%13.59M | 4.94%13.59M | 2.24%13.24M | 2.17%13.24M | 2.17%13.24M |
-common stock | 2.43%13.92M | 2.43%13.92M | 2.64%13.59M | 2.70%13.59M | 2.70%13.59M | 4.94%13.59M | 4.94%13.59M | 2.24%13.24M | 2.17%13.24M | 2.17%13.24M |
Additional paid-in capital | 0.00%3.38M | 0.00%3.38M | 1,235.02%3.38M | 0.00%3.38M | 0.00%3.38M | -3.59%3.38M | -3.59%3.38M | -92.78%253K | -3.59%3.38M | -3.59%3.38M |
Gains losses not affecting retained earnings | 0.53%-4.68K | -3.19%-4.85K | 0.00%-4.85K | -1.05%-4.8K | -1.05%-4.8K | -2.17%-4.7K | -2.17%-4.7K | -6.01%-4.85K | -2.15%-4.75K | -2.15%-4.75K |
Total equity | 4.58%6.39M | 5.50%6.41M | 7.64%6.16M | 7.87%6.15M | 7.87%6.15M | 8.38%6.11M | 8.73%6.07M | 2.08%5.73M | 2.04%5.7M | 2.04%5.7M |
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.