(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.46%20.26M | -82.46%20.26M | -2.78%118.97M | -5.93%108.5M | -13.41%113.89M | -9.96%115.46M | -9.96%115.46M | -0.09%122.37M | -7.40%115.34M | 5.78%131.53M |
-Cash and cash equivalents | -82.07%10.31M | -82.07%10.31M | 97.88%109.09M | -5.75%37.03M | -19.44%39.79M | 11.55%57.52M | 11.55%57.52M | 30.17%55.13M | -34.92%39.29M | 18.50%49.39M |
-Short-term investments | -82.84%9.94M | -82.84%9.94M | -85.31%9.88M | -6.02%71.47M | -9.79%74.1M | -24.43%57.94M | -24.43%57.94M | -16.08%67.23M | 18.48%76.05M | -0.63%82.14M |
Receivables | -10.44%9.14M | -10.44%9.14M | -0.69%10.14M | 15.06%13.11M | -11.57%10.35M | -26.01%10.2M | -26.01%10.2M | -45.05%10.21M | -24.21%11.4M | -12.08%11.7M |
-Accounts receivable | -10.44%9.14M | -10.44%9.14M | -0.69%10.14M | 15.06%13.11M | -11.57%10.35M | -26.01%10.2M | -26.01%10.2M | -45.05%10.21M | -24.21%11.4M | -1.05%11.7M |
Prepaid assets | 173.26%2.2M | 173.26%2.2M | --1.2M | 243.58%1.36M | -96.27%37K | -42.20%804K | -42.20%804K | --0 | -11.58%397K | 69.86%992K |
Other current assets | 98.59%7.75M | 98.59%7.75M | 12.11%5.3M | 14.76%4.98M | 19.99%5.41M | 15.61%3.9M | 15.61%3.9M | 36.23%4.73M | 21.33%4.34M | 169.21%4.51M |
Total current assets | -69.82%39.34M | -69.82%39.34M | -1.23%135.62M | -2.68%127.96M | -12.81%129.69M | -11.18%130.37M | -11.18%130.37M | -5.21%137.31M | -8.46%131.47M | 6.31%148.73M |
Non current assets | ||||||||||
Net PPE | -4.12%1.84M | -4.12%1.84M | 8.73%1.83M | -5.32%1.91M | -19.22%1.61M | -6.53%1.92M | -6.53%1.92M | -21.36%1.68M | -12.02%2.01M | -42.98%1.99M |
-Gross PPE | -5.28%2.44M | -5.28%2.44M | 8.73%1.83M | -5.32%1.91M | -19.22%1.61M | -4.52%2.58M | -4.52%2.58M | -21.36%1.68M | -12.02%2.01M | -49.79%1.99M |
-Accumulated depreciation | 8.64%-603K | 8.64%-603K | ---- | ---- | ---- | -1.85%-660K | -1.85%-660K | ---- | ---- | ---- |
Goodwill and other intangible assets | 198.22%154.92M | 198.22%154.92M | 31.02%51.92M | 33.38%52.24M | 33.34%52.23M | 32.86%51.95M | 32.86%51.95M | 1.57%39.63M | 0.22%39.17M | 4.31%39.17M |
-Goodwill | 403.05%96.08M | 403.05%96.08M | 47.81%19.1M | 47.81%19.1M | 47.81%19.1M | 47.81%19.1M | 47.81%19.1M | 0.00%12.92M | 0.00%12.92M | 0.00%12.92M |
-Other intangible assets | 79.12%58.84M | 79.12%58.84M | 22.89%32.82M | 26.27%33.14M | 26.22%33.13M | 25.47%32.85M | 25.47%32.85M | 2.35%26.71M | 0.33%26.25M | 6.56%26.25M |
Investments and advances | ---- | ---- | ---- | --9.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --2.8M | --2.32M | --1.83M | --1.44M | --1.44M | ---- | ---- | ---- |
Other non current assets | 27.53%542K | 27.53%542K | 1.55%524K | -4.38%524K | -24.56%430K | -3.19%425K | -3.19%425K | 137.79%516K | 996.00%548K | 1,040.00%570K |
Total non current assets | 182.26%157.3M | 182.26%157.3M | 36.46%57.08M | 58.21%66.02M | 34.42%56.09M | 33.99%55.73M | 33.99%55.73M | 1.10%41.83M | 0.75%41.73M | 1.56%41.73M |
Total assets | 5.66%196.64M | 5.66%196.64M | 7.57%192.69M | 11.99%193.97M | -2.46%185.78M | -1.21%186.1M | -1.21%186.1M | -3.81%179.13M | -6.40%173.2M | 5.23%190.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.37%3.04M | -10.37%3.04M | 288.52%4.47M | 1,462.86%5.47M | 995.38%2.61M | 1,408.44%3.39M | 1,408.44%3.39M | 169.95%1.15M | -93.28%350K | -94.93%238K |
-accounts payable | 318.06%602K | 318.06%602K | 84.31%658K | 2.86%360K | 33.19%317K | -36.00%144K | -36.00%144K | -16.20%357K | -15.46%350K | 1,152.63%238K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --793K | ---- | ---- |
-Other payable | -24.92%2.44M | -24.92%2.44M | --3.81M | --5.11M | --2.29M | --3.25M | --3.25M | ---- | ---- | ---- |
Current accrued expenses | 210.02%2.04M | 210.02%2.04M | 61.96%894K | 459.25%2.99M | -61.73%731K | -29.22%659K | -29.22%659K | -81.27%552K | -75.90%535K | -51.85%1.91M |
Current debt and capital lease obligation | 7.47%475K | 7.47%475K | 24.24%410K | -1.62%425K | -6.25%420K | -4.12%442K | -4.12%442K | -28.10%330K | 28.57%432K | 32.54%448K |
-Current capital lease obligation | 7.47%475K | 7.47%475K | 24.24%410K | -1.62%425K | -6.25%420K | -4.12%442K | -4.12%442K | -28.10%330K | 28.57%432K | 32.54%448K |
Current deferred liabilities | -35.61%2M | -35.61%2M | -54.70%1.44M | 19.85%2.46M | -13.19%2.66M | 8.24%3.1M | 8.24%3.1M | 52.28%3.17M | 65.19%2.05M | 394.19%3.06M |
Current liabilities | 0.68%12.07M | 0.68%12.07M | 25.47%11.32M | 142.05%14.53M | 6.83%8.59M | 54.97%11.99M | 54.97%11.99M | 52.53%9.02M | -33.34%6M | -16.39%8.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.67%531K | -29.67%531K | -16.34%512K | -18.74%607K | -20.73%669K | -19.94%755K | -19.94%755K | -42.75%612K | -43.15%747K | 4.20%844K |
-Long term capital lease obligation | -29.67%531K | -29.67%531K | -16.34%512K | -18.74%607K | -20.73%669K | -19.94%755K | -19.94%755K | -42.75%612K | -43.15%747K | 4.20%844K |
Non current deferred liabilities | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 | -93.45%110K | -13.53%1.86M | -31.09%1.46M |
Total non current liabilities | -47.64%2.14M | -47.64%2.14M | -29.09%512K | -7.64%2.41M | 110.83%4.85M | 70.28%4.09M | 70.28%4.09M | -73.74%722K | -24.77%2.61M | -21.31%2.3M |
Total liabilities | -11.60%14.21M | -11.60%14.21M | 21.43%11.83M | 96.74%16.94M | 29.96%13.44M | 58.59%16.07M | 58.59%16.07M | 12.47%9.74M | -30.96%8.61M | -17.54%10.34M |
Shareholders'equity | ||||||||||
Share capital | 5.07%152.33M | 5.07%152.33M | 4.72%150.45M | 7.73%148.47M | 4.48%146.59M | 4.67%144.97M | 4.67%144.97M | 4.44%143.67M | 1.73%137.82M | 4.31%140.31M |
-common stock | 5.07%152.33M | 5.07%152.33M | 4.72%150.45M | 7.73%148.47M | 4.48%146.59M | 4.67%144.97M | 4.67%144.97M | 4.44%143.67M | 1.73%137.82M | 4.31%140.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.47%30.35M | 20.47%30.35M | 18.78%30.71M | 6.38%28.78M | -35.25%25.95M | -37.08%25.2M | -37.08%25.2M | -35.83%25.86M | -27.72%27.05M | 17.08%40.07M |
Gains losses not affecting retained earnings | -78.01%-251K | -78.01%-251K | -127.61%-305K | 24.46%-210K | 23.53%-195K | 54.22%-141K | 54.22%-141K | 54.42%-134K | 12.58%-278K | 8.93%-255K |
Total stockholders'equity | 7.29%182.43M | 7.29%182.43M | 6.77%180.86M | 7.56%177.04M | -4.32%172.34M | -4.61%170.03M | -4.61%170.03M | -4.60%169.39M | -4.63%164.59M | 6.93%180.12M |
Total equity | 7.29%182.43M | 7.29%182.43M | 6.77%180.86M | 7.56%177.04M | -4.32%172.34M | -4.61%170.03M | -4.61%170.03M | -4.60%169.39M | -4.63%164.59M | 6.93%180.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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