(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 | (Q2)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.11%5.98K | 0.30%20.64K | 0.30%20.64K | 7.50%21.59K | -47.91%23.95K | -38.14%40.16K | -23.54%20.58K | -23.54%20.58K | -85.41%20.09K | -86.93%45.98K |
-Cash and cash equivalents | -85.11%5.98K | 0.30%20.64K | 0.30%20.64K | 7.50%21.59K | -47.91%23.95K | -38.14%40.16K | -23.54%20.58K | -23.54%20.58K | -85.41%20.09K | -86.93%45.98K |
-Accounts receivable | -81.78%1.23K | -82.57%1.17K | -82.57%1.17K | -8.06%6.1K | -34.90%5.96K | -34.17%6.77K | -66.30%6.7K | -66.30%6.7K | -47.60%6.63K | -76.70%9.15K |
Total current assets | -82.36%8.51K | -18.30%24.41K | -18.30%24.41K | -61.45%31.59K | -70.49%35.11K | -66.34%48.26K | -75.69%29.87K | -75.69%29.87K | -75.66%81.95K | -78.06%118.99K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Goodwill | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | -100.00%1 | -100.00%1 | ---- | ---- |
Regulatory assets | -81.78%1.23K | -82.57%1.17K | -82.57%1.17K | -8.06%6.1K | -34.90%5.96K | -34.17%6.77K | -66.30%6.7K | -66.30%6.7K | -47.60%6.63K | -76.70%9.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.5K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.81K |
Current liabilities | 30.08%67.81K | -5.47%76.55K | -5.47%76.55K | -21.63%61.88K | -52.72%57.36K | -64.37%52.13K | -35.63%80.98K | -35.63%80.98K | 75.77%78.96K | 162.47%121.31K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current liabilities | 30.08%67.81K | -5.47%76.55K | -5.47%76.55K | -21.63%61.88K | -52.72%57.36K | -68.27%52.13K | -43.69%80.98K | -43.69%80.98K | 25.49%78.96K | 88.90%121.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.3M | 2.22%2.3M | 2.22%2.3M | 2.08%2.3M | 2.45%2.3M | 2.45%2.3M | 7.99%2.25M | 7.99%2.25M | 8.90%2.25M | 9.04%2.24M |
-common stock | 0.00%2.3M | 2.22%2.3M | 2.22%2.3M | 2.08%2.3M | 2.45%2.3M | 2.45%2.3M | 7.99%2.25M | 7.99%2.25M | 8.90%2.25M | 9.04%2.24M |
Gains losses not affecting retained earnings | 0.30%195.85K | 0.30%195.85K | 0.30%195.85K | 10.92%195.27K | 10.92%195.27K | 10.92%195.27K | 10.92%195.27K | 10.92%195.27K | -41.72%176.04K | -41.72%176.04K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- | ---- | ---- |
Total equity | -82.36%8.52K | -18.30%24.41K | -18.30%24.41K | -72.35%31.59K | -76.79%35.11K | -91.44%48.26K | -94.51%29.87K | -94.51%29.87K | -84.95%114.23K | -84.34%151.28K |
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.
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