(Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,548.49%80.67M | -86.08%3.46M | -91.39%2.16M | -91.39%2.16M | -92.74%5.12M | -92.34%4.89M | 1,659.30%24.88M | 1,546.13%25.07M | 1,546.13%25.07M | 4,347.68%70.46M |
-Cash and cash equivalents | 1,548.49%80.67M | -86.08%3.46M | -91.39%2.16M | -91.39%2.16M | -83.57%5.12M | -92.34%4.89M | 1,659.30%24.88M | 1,546.13%25.07M | 1,546.13%25.07M | 1,865.73%31.14M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.32M |
Receivables | -18.13%621.46K | 57.44%1.08M | 111.38%621.46K | 111.38%621.46K | --1.03M | 5,817.63%759.04K | 11,861.51%686.97K | 9,673.80%294K | 9,673.80%294K | ---- |
-Accounts receivable | -18.12%621.46K | 51.34%1.03M | 127.16%621.46K | 127.16%621.46K | --1.03M | 5,817.13%758.98K | 11,752.46%680.7K | 8,994.85%273.57K | 8,994.85%273.57K | ---- |
-Other receivables | ---- | 719.83%51.35K | ---- | ---- | ---- | --65 | --6.26K | --20.42K | --20.42K | ---- |
Prepaid assets | 301.17%256.33K | 358.02%45.73K | 95.37%49.53K | 95.37%49.53K | 21.92%46.47K | 9.14%63.9K | 48.76%9.99K | --25.35K | --25.35K | --38.12K |
Total current assets | 1,326.53%81.55M | -82.06%4.59M | -88.86%2.83M | -88.86%2.83M | -91.22%6.19M | -91.06%5.72M | 1,692.80%25.57M | 1,563.81%25.39M | 1,563.81%25.39M | 4,311.71%70.49M |
Non current assets | ||||||||||
Investments and advances | 61.08%186.45M | 237.73%175.97M | 167.83%146.4M | 167.83%146.4M | --142.43M | --115.75M | --52.1M | --54.66M | --54.66M | ---- |
-Financial asset investment | --186.45M | --175.97M | 167.83%146.4M | 167.83%146.4M | --142.43M | ---- | ---- | --54.66M | --54.66M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --186.45M | --175.97M | 167.83%146.4M | 167.83%146.4M | --142.43M | ---- | ---- | --54.66M | --54.66M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.41K |
Total non current assets | 61.08%186.45M | 237.73%175.97M | 167.83%146.4M | 167.83%146.4M | 413,869.60%142.43M | --115.75M | --52.1M | --54.66M | --54.66M | -95.00%34.41K |
Total assets | 120.64%268M | 132.45%180.56M | 86.41%149.22M | 86.41%149.22M | 110.72%148.62M | 90.02%121.47M | 5,345.41%77.68M | 5,145.27%80.05M | 5,145.27%80.05M | 2,986.09%70.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --16.42M | --16.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --16.42M | --16.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 40.23%297.16K | -89.40%67.88K | -86.62%59.52K | -86.62%59.52K | --217.5K | 2,122.97%211.91K | 458.10%640.47K | --444.84K | --444.84K | ---- |
-accounts payable | 18.16%165.71K | -53.67%17.2K | -66.45%3.3K | -66.45%3.3K | --63.33K | 1,371.18%140.24K | -67.64%37.14K | --9.84K | --9.84K | ---- |
-Due to related parties current | 83.43%131.45K | -91.60%50.68K | -87.08%56.22K | -87.08%56.22K | --154.17K | --71.67K | --603.33K | --435K | --435K | ---- |
Current accrued expenses | 16,967.99%331.12K | 573.38%259.69K | 272.47%113.19K | 272.47%113.19K | --10.58K | -96.65%1.94K | 1,038.86%38.57K | --30.39K | --30.39K | ---- |
Current liabilities | 7,871.74%17.05M | 2,339.49%16.56M | -63.66%172.71K | -63.66%172.71K | -3.73%228.08K | 216.82%213.85K | 474.75%679.04K | 3,911.77%475.23K | 3,911.77%475.23K | 16,897.02%236.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7,871.74%17.05M | 2,339.49%16.56M | -63.66%172.71K | -63.66%172.71K | -3.73%228.08K | 216.82%213.85K | 474.75%679.04K | 3,911.77%475.23K | 3,911.77%475.23K | 16,897.02%236.93K |
Shareholders'equity | ||||||||||
Share capital | 98.73%171.34M | 8.41%93.47M | 0.00%86.22M | 0.00%86.22M | 6.35%86.22M | 2.74%86.22M | 306.95%86.22M | 299.39%86.22M | 299.39%86.22M | 289.58%81.07M |
-common stock | 98.73%171.34M | 8.41%93.47M | 0.00%86.22M | 0.00%86.22M | 6.35%86.22M | 2.74%86.22M | 306.95%86.22M | 299.39%86.22M | 299.39%86.22M | 289.58%81.07M |
Retained earnings | 187.18%65.15M | 387.44%60.99M | 405.31%50.49M | 405.31%50.49M | 290.74%49.83M | 184.99%22.69M | 0.96%-21.22M | 23.61%-16.54M | 23.61%-16.54M | -30.33%-26.12M |
Gains losses not affecting retained earnings | 17.06%14.45M | -20.49%9.54M | 24.74%12.35M | 24.74%12.35M | --12.35M | 86.08%12.35M | 675.86%12M | 528.01%9.9M | 528.01%9.9M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.35M |
Total stockholders'equity | 106.97%250.95M | 112.99%164M | 87.30%149.05M | 87.30%149.05M | 111.11%148.39M | 89.88%121.25M | 5,785.23%77M | 5,154.92%79.58M | 5,154.92%79.58M | 2,977.60%70.29M |
Total equity | 106.97%250.95M | 112.99%164M | 87.30%149.05M | 87.30%149.05M | 111.11%148.39M | 89.88%121.25M | 5,785.23%77M | 5,154.92%79.58M | 5,154.92%79.58M | 2,977.60%70.29M |
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 | -- | -- |
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