(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 | 2,032.45%87.67K | 1,385.42%108.48K | 133.92%5.36K | 133.92%5.36K | -40.48%2.8K | -59.42%4.11K | 22.12%7.3K | -88.90%2.29K | -88.90%2.29K | -78.20%4.71K |
-Cash and cash equivalents | 2,032.45%87.67K | 1,385.42%108.48K | 133.92%5.36K | 133.92%5.36K | -40.48%2.8K | -59.42%4.11K | 22.12%7.3K | -88.90%2.29K | -88.90%2.29K | -78.20%4.71K |
Receivables | 317.51%1.07K | -70.38%762 | -81.21%467 | -81.21%467 | -84.76%369 | -88.50%257 | 108.68%2.57K | 113.02%2.49K | 113.02%2.49K | -60.26%2.42K |
-Accounts receivable | 317.51%1.07K | -70.38%762 | -81.21%467 | -81.21%467 | -84.76%369 | -88.50%257 | 108.68%2.57K | 113.02%2.49K | 113.02%2.49K | -60.26%2.42K |
Inventory | ---- | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total current assets | 1,931.08%88.74K | 1,006.02%109.24K | 21.93%5.83K | 21.93%5.83K | -55.52%3.17K | -64.67%4.37K | 16.01%9.88K | -80.42%4.78K | -80.42%4.78K | -77.43%7.13K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
Total non current assets | --0 | --0 | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | 1,930.62%88.74K | 1,005.91%109.24K | 21.91%5.83K | 21.91%5.83K | -55.51%3.17K | -64.66%4.37K | 16.01%9.88K | -80.42%4.78K | -80.42%4.78K | -77.42%7.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --110.29K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --56.36K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --53.93K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -70.66%29.44K | -62.52%36.38K | 38.70%120.36K | 38.70%120.36K | 30.50%110.29K | 21.53%100.33K | 43.12%97.05K | 13.36%86.78K | 13.36%86.78K | 36.57%84.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -70.66%29.44K | -62.52%36.38K | 38.70%120.36K | 38.70%120.36K | 30.50%110.29K | 21.53%100.33K | 43.12%97.05K | 13.36%86.78K | 13.36%86.78K | 36.57%84.51K |
Shareholders'equity | ||||||||||
Share capital | 8.56%2.49M | 8.56%2.49M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
-common stock | 8.56%2.49M | 8.56%2.49M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
Retained earnings | -1.60%-2.63M | -1.42%-2.62M | -1.46%-2.61M | -1.46%-2.61M | -1.16%-2.6M | -1.01%-2.59M | -1.09%-2.58M | -1.17%-2.58M | -1.17%-2.58M | -1.89%-2.57M |
Gains losses not affecting retained earnings | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.00%195.85K | 0.30%195.85K |
Other equity interest | ---- | ---- | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 161.80%59.3K | 183.59%72.87K | -39.68%-114.53K | -39.68%-114.53K | -38.43%-107.12K | -36.72%-95.96K | -47.01%-87.17K | -57.26%-82K | -57.26%-82K | -155.47%-77.38K |
Total equity | 161.80%59.3K | 183.59%72.87K | -39.68%-114.53K | -39.68%-114.53K | -38.43%-107.12K | -36.72%-95.96K | -47.01%-87.17K | -57.26%-82K | -57.26%-82K | -155.47%-77.38K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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