(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 | -54.77%5.31M | -43.91%8.49M | -57.27%14.75M | -57.27%14.75M | -63.92%12.89M | -85.45%11.74M | 337.45%15.14M | 1,499.00%34.51M | 1,499.00%34.51M | 597.87%35.72M |
-Cash and cash equivalents | -54.77%5.31M | -43.91%8.49M | -57.27%14.75M | -57.27%14.75M | -63.92%12.89M | -85.45%11.74M | 337.45%15.14M | 1,499.00%34.51M | 1,499.00%34.51M | 597.87%35.72M |
-Accounts receivable | 55.19%1.93M | 81.51%2.28M | 76.43%1.1M | 76.43%1.1M | 17.69%1.46M | 99.77%1.24M | 21.84%1.26M | 0.00%621.46K | 0.00%621.46K | 20.38%1.24M |
Total current assets | -43.63%7.42M | -33.99%10.93M | -53.75%16.35M | -53.75%16.35M | -60.92%14.54M | -83.87%13.16M | 260.71%16.55M | 1,149.18%35.34M | 1,149.18%35.34M | 500.99%37.21M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.11K |
Investment properties | 46.59%296.17M | 17.47%253.86M | 12.12%220.6M | 12.12%220.6M | -3.07%189.77M | 8.36%202.03M | 22.81%216.11M | 34.40%196.75M | 34.40%196.75M | 37.46%195.79M |
-Long term equity investment | -91.43%18.25K | -72.65%72.72K | -60.11%126K | -60.11%126K | -51.10%179.18K | --212.83K | --265.9K | --315.84K | --315.84K | --366.38K |
-Including:Financial assets designated as fair value through profit or loss, Total | 46.59%296.17M | 17.47%253.86M | 12.12%220.6M | 12.12%220.6M | -3.07%189.77M | 8.36%202.03M | 22.81%216.11M | 34.40%196.75M | 34.40%196.75M | 37.46%195.79M |
Regulatory assets | 53.78%1.93M | 75.75%2.32M | 106.04%1.49M | 106.04%1.49M | 22.00%1.53M | 101.61%1.25M | 22.25%1.32M | 16.01%720.96K | 16.01%720.96K | 21.96%1.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12,008.12%22.44M | 4.98%193.18K | 5.08%190.1K | 5.08%190.1K | 5.23%188.07K | -98.87%185.33K | -98.87%184.01K | --180.91K | --180.91K | --178.72K |
-Current debt | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.26%195.08K | 4.98%193.18K | 5.08%190.1K | 5.08%190.1K | 5.23%188.07K | --185.33K | --184.01K | --180.91K | --180.91K | --178.72K |
-accounts payable | -84.77%9.43K | -90.99%8.66K | 24.56%39.14K | 24.56%39.14K | -54.32%31.45K | -62.65%61.9K | 458.46%96.08K | 851.23%31.42K | 851.23%31.42K | 8.73%68.86K |
-Total tax payable | -91.43%18.25K | -72.65%72.72K | -60.11%126K | -60.11%126K | -51.10%179.18K | --212.83K | --265.9K | --315.84K | --315.84K | --366.38K |
-Due to related parties current | 1,180.27%484.15K | -0.65%844.72K | 5.44%821.44K | 5.44%821.44K | 7.06%16.27K | -71.23%37.82K | 1,577.70%850.23K | 1,285.81%779.03K | 1,285.81%779.03K | -90.14%15.2K |
Current accrued expenses | 525.58%447.31K | -1.01%167.67K | -38.80%116.08K | -38.80%116.08K | 7.49%38.67K | -78.41%71.5K | -34.78%169.37K | 67.57%189.68K | 67.57%189.68K | 240.00%35.97K |
Current liabilities | 6,457.64%23.38M | -6.58%1.21M | -1.21%1.17M | -1.21%1.17M | -8.13%274.45K | -97.91%356.55K | -92.15%1.3M | 583.82%1.18M | 583.82%1.18M | 30.98%298.74K |
Non current liabilities | ||||||||||
-Long term debt | -91.43%18.25K | -72.65%72.72K | -60.11%126K | -60.11%126K | -51.10%179.18K | --212.83K | --265.9K | --315.84K | --315.84K | --366.38K |
Non current accrued expenses | -48.00%202.2K | -42.86%248.86K | -38.71%295.52K | -38.71%295.52K | -35.29%342.18K | --388.84K | --435.5K | --482.16K | --482.16K | --528.82K |
Total non current liabilities | 4,009.62%23.4M | -17.80%1.29M | -13.64%1.29M | -13.64%1.29M | -31.80%453.63K | -96.66%569.38K | -90.55%1.57M | 766.69%1.5M | 766.69%1.5M | 191.61%665.12K |
Shareholders'equity | ||||||||||
Share capital | 1.42%177.65M | 1.42%177.76M | 2.58%174.78M | 2.58%174.78M | 2.42%174.95M | 2.23%175.16M | 87.52%175.27M | 97.62%170.38M | 97.62%170.38M | 98.13%170.82M |
-common stock | 1.42%177.65M | 1.42%177.76M | 2.58%174.78M | 2.58%174.78M | 2.42%174.95M | 2.23%175.16M | 87.52%175.27M | 97.62%170.38M | 97.62%170.38M | 98.13%170.82M |
Gains losses not affecting retained earnings | 0.00%19.65M | 6.98%19.65M | 15.10%19.65M | 15.10%19.65M | 24.67%19.65M | 35.97%19.65M | 92.53%18.37M | 38.29%17.07M | 38.29%17.07M | 27.68%15.76M |
Total equity | 40.92%303.79M | 13.70%265.04M | 2.01%237.24M | 2.01%237.24M | -12.36%204.65M | -19.56%215.58M | 29.10%233.1M | 55.86%232.57M | 55.86%232.57M | 57.13%233.52M |
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.