(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (Q3)May 31, 2017 | (Q2)Feb 28, 2017 | (Q1)Nov 30, 2016 | (FY)Aug 31, 2016 | (Q4)Aug 31, 2016 | (Q3)May 31, 2016 | (Q2)Feb 29, 2016 | (FY)Aug 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.64%783.17K | --469.99K | -59.24%84.53K | -66.02%25.78K | --125.83K | 43.20%156.76K | --156.76K | 103,592.00%207.38K | 648.10%75.87K | 979.42%109.46K |
-Cash and cash equivalents | 66.64%783.17K | --469.99K | -59.24%84.53K | -66.02%25.78K | --125.83K | 43.20%156.76K | --156.76K | 103,592.00%207.38K | 648.10%75.87K | 979.42%109.46K |
Receivables | 4.49%445.41K | --426.29K | 135.45%265.46K | -36.93%235.94K | --139.3K | -34.49%213.67K | --213.67K | --112.74K | --374.09K | --326.18K |
-Accounts receivable | 4.49%445.41K | --426.29K | 135.45%265.46K | -36.93%235.94K | --139.3K | -26.30%213.67K | --213.67K | --112.74K | --374.09K | --289.93K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --36.25K |
Inventory | 23.98%734.08K | --592.1K | 19.46%229.29K | 10.12%180.88K | --199.76K | 44.85%202.13K | --202.13K | --191.94K | --164.25K | --139.55K |
Prepaid assets | -11.72%36.55K | --41.41K | ---- | ---- | ---- | 59.15%44.37K | --44.37K | ---- | ---- | --27.88K |
Other current assets | -96.69%328 | --9.9K | --44.54K | --61.87K | --70.76K | ---- | ---- | ---- | ---- | ---1K |
Total current assets | 29.87%2M | --1.54M | 21.82%623.82K | -17.87%504.47K | --535.65K | 2.47%616.93K | --616.93K | 255,936.00%512.07K | 5,956.62%614.2K | 5,836.95%602.07K |
Non current assets | ||||||||||
Net PPE | -6.07%456.08K | --485.55K | 109.74%290.96K | 173.66%195.16K | --225.16K | 645.33%199.8K | --199.8K | --138.73K | --71.31K | --26.81K |
-Gross PPE | 5.50%789.31K | --748.14K | 35.47%309.08K | 92.29%309.08K | --309.08K | 143.40%283.72K | --283.72K | --228.15K | --160.74K | --116.57K |
-Accumulated depreciation | -26.90%-333.23K | ---262.59K | 79.74%-18.12K | -27.40%-113.92K | ---83.92K | 6.51%-83.92K | ---83.92K | ---89.42K | ---89.42K | ---89.76K |
Goodwill and other intangible assets | ---- | ---- | 10.00%330K | --481.75K | --481.75K | --481.75K | --481.75K | --300K | ---- | --0 |
-Other intangible assets | ---- | ---- | 10.00%330K | --481.75K | --481.75K | --481.75K | --481.75K | --300K | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --36.25K |
Other non current assets | ---- | ---- | ---- | 36.60%42.23K | ---- | ---- | ---- | --59.44K | --30.91K | ---- |
Total non current assets | -6.07%456.08K | --485.55K | 24.65%620.96K | 603.46%719.14K | --706.91K | 2,442.44%681.55K | --681.55K | 129.74%498.17K | -52.86%102.23K | -88.43%26.81K |
Total assets | 21.25%2.46M | --2.03M | 23.22%1.24M | 70.79%1.22M | --1.24M | 106.48%1.3M | --1.3M | 365.46%1.01M | 215.63%716.43K | 159.96%628.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.83%297.74K | --376.09K | -35.52%241.17K | -44.45%411.8K | --257.45K | -61.70%371.98K | --371.98K | 443.62%374.03K | 13,092.38%741.28K | 17,186.19%971.31K |
-accounts payable | -17.78%290.99K | --353.94K | -35.52%241.17K | -44.45%411.8K | --257.45K | -60.48%371.98K | --371.98K | 443.62%374.03K | 13,092.38%741.28K | 16,652.29%941.31K |
-Total tax payable | -69.54%6.75K | --22.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --30K |
Current accrued expenses | -6.46%28.88K | --30.87K | 3.99%346K | --258.98K | --296.4K | 37.40%296.4K | --296.4K | --332.71K | --0 | --215.72K |
Current debt and capital lease obligation | -63.15%7.43K | --20.15K | ---- | -90.74%34.47K | --363.38K | 77.52%363.38K | --363.38K | --350.46K | --372.3K | --204.7K |
-Current debt | -63.15%7.43K | --20.15K | ---- | -90.74%34.47K | --363.38K | 77.52%363.38K | --363.38K | --350.46K | --372.3K | --204.7K |
Other current liabilities | ---1 | ---- | -100.00%1 | ---- | ---- | ---- | ---- | --83.02K | --26.64K | ---- |
Current liabilities | -21.79%334.04K | --427.11K | -29.53%803.48K | -38.15%705.25K | --917.23K | -25.87%1.03M | --1.03M | 1,557.19%1.14M | 20,192.15%1.14M | 24,668.36%1.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --119.24K | -72.01%72.06K | -17.73%109.08K | --120.81K | 43.43%185.54K | --185.54K | --257.49K | --132.58K | --129.36K |
-Long term debt | ---- | --119.24K | -72.01%72.06K | -17.73%109.08K | --120.81K | 43.43%185.54K | --185.54K | --257.49K | --132.58K | --129.36K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---55.79K | ---- |
Total non current liabilities | --0 | --119.24K | -72.01%72.06K | 42.05%109.08K | --120.81K | 43.43%185.54K | --185.54K | --257.49K | --76.79K | --129.36K |
Total liabilities | -38.86%334.04K | --546.35K | -37.36%875.54K | -33.09%814.33K | --1.04M | -19.97%1.22M | --1.22M | 1,931.43%1.4M | 21,558.78%1.22M | 26,970.58%1.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%359.36K | --359.36K | 52.58%209.18K | 52.58%209.18K | --176.52K | 88.52%258.44K | --258.44K | 0.00%137.09K | 0.00%137.09K | -17.95%137.09K |
-common stock | 0.00%359.36K | --359.36K | 52.58%209.18K | 52.58%209.18K | --176.52K | 88.52%258.44K | --258.44K | 0.00%137.09K | 0.00%137.09K | -17.95%137.09K |
Retained earnings | 195.60%314.13K | ---328.59K | 18.69%-1.13M | 34.48%-977.25K | ---978.25K | 44.90%-978.25K | ---978.25K | -164.55%-1.38M | -231.55%-1.49M | -304.10%-1.78M |
Paid-in capital | 0.00%1.34M | --1.34M | 51.68%1.14M | 36.88%1.06M | --965.4K | 7.98%744.58K | --744.58K | 48.34%749.51K | 53.09%773.49K | 40.68%689.58K |
Other equity interest | 0.00%111.41K | --111.41K | 35.32%148.3K | 47.45%118.61K | --40.84K | 0.00%56.41K | --56.41K | 279.07%109.59K | 178.24%80.44K | 207.50%56.41K |
Total stockholders'equity | 43.46%2.12M | --1.48M | 195.30%369.24K | 181.76%409.27K | --204.52K | 109.10%81.18K | --81.18K | -361.38%-387.47K | -326.13%-500.58K | -477.59%-892.22K |
Total equity | 43.46%2.12M | --1.48M | 195.30%369.24K | 181.76%409.27K | --204.52K | 109.10%81.18K | --81.18K | -361.38%-387.47K | -326.13%-500.58K | -477.59%-892.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data