(Q2)Feb 28, 2017 | (Q1)Nov 30, 2016 | (FY)Aug 31, 2016 | (Q4)Aug 31, 2016 | (Q3)May 31, 2016 | (Q2)Feb 29, 2016 | (Q1)Nov 30, 2015 | (FY)Aug 31, 2015 | (Q4)Aug 31, 2015 | (Q3)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.98%12.25K | -99.37%698 | -96.81%8.73K | -96.81%8.73K | -96.16%15.9K | -82.13%37.11K | -5.66%109.93K | 334.62%273.81K | 334.62%273.81K | 3,704.52%414.54K |
-Cash and cash equivalents | -66.98%12.25K | -99.37%698 | -96.81%8.73K | -96.81%8.73K | -96.16%15.9K | -82.13%37.11K | -5.66%109.93K | 334.62%273.81K | 334.62%273.81K | 3,704.52%414.54K |
Receivables | -99.90%87 | -90.34%11.63K | ---- | ---- | 56.33%93.8K | 349.52%89.9K | --120.47K | ---- | ---- | 53.30%60K |
-Accounts receivable | -99.90%87 | -90.34%11.63K | ---- | ---- | --90.82K | --89.9K | --120.47K | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K |
-Other receivables | ---- | ---- | ---- | ---- | --2.98K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---1 | ---- | ---- | ---- | --1.98K | ---- | ---- | ---- | ---- |
Total current assets | -90.43%12.34K | -94.65%12.33K | -96.81%8.73K | -96.81%8.73K | -76.88%109.7K | -43.34%129K | 97.73%230.4K | 334.62%273.81K | 334.62%273.81K | 599.60%474.54K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --101.76K | --93.68K | --55.13K | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --101.76K | --93.68K | --55.13K | ---- | ---- | ---- |
Long-term notes receivables | 0.00%250K | -0.39%250K | ---- | ---- | ---- | --250K | --250.99K | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 7.90%314.05K | 7.90%314.05K | ---- | ---- | ---- | --291.05K | --291.05K | ---- |
Total non current assets | -27.26%250K | -18.33%250K | 7.90%314.05K | 7.90%314.05K | --351.76K | --343.68K | --306.13K | --291.05K | --291.05K | --0 |
Total assets | -44.50%262.34K | -51.11%262.33K | -42.86%322.77K | -42.86%322.77K | -2.76%461.46K | 107.63%472.68K | 360.45%536.52K | 796.60%564.86K | 796.60%564.86K | 185.04%474.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --19.36K | --19.36K | 226.40%29.8K | ---- | ---- | ---- | ---- | -97.55%9.13K |
-accounts payable | ---- | ---- | --19.36K | --19.36K | 154.92%23.27K | ---- | ---- | --0 | --0 | -97.44%9.13K |
-Due to related parties current | ---- | ---- | ---- | ---- | --6.53K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 7.57%339.15K | 26.02%327.31K | ---- | ---- | --287.11K | --315.27K | --259.73K | ---- | ---- | ---- |
-Current debt | 7.57%339.15K | 26.02%327.31K | ---- | ---- | --287.11K | --315.27K | --259.73K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 34.89%346.24K | 34.89%346.24K | ---- | ---- | ---- | --256.67K | --256.67K | ---- |
Current liabilities | 15.04%408.47K | 48.71%389.93K | 42.44%365.6K | 42.44%365.6K | 2,630.81%316.91K | 3,744.19%355.05K | 698.29%262.21K | 86.23%256.67K | 86.23%256.67K | -98.44%11.61K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K | --250K | --250K | --250K | --250K | --0 |
Total liabilities | 8.83%658.47K | 24.94%639.93K | 21.50%615.6K | 21.50%615.6K | 4,785.06%566.91K | 6,450.99%605.05K | 1,459.42%512.21K | 267.62%506.67K | 267.62%506.67K | -98.44%11.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.53K | 0.00%17.53K | 0.00%17.53K | 0.00%17.53K | -1.29%17.53K | 9.85%17.53K | 15.38%17.53K | 764.73%17.53K | 764.73%17.53K | 255.85%17.76K |
-common stock | 0.00%17.53K | 0.00%17.53K | 0.00%17.53K | 0.00%17.53K | -1.29%17.53K | 9.85%17.53K | 15.38%17.53K | 764.73%17.53K | 764.73%17.53K | 255.85%17.76K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -138.41%-454.32K | -1,186.42%-435.79K | ---351.02K | ---351.02K | 82.74%-163.64K | 78.64%-190.56K | 96.13%-33.88K | --0 | --0 | -32.60%-947.93K |
Paid-in capital | 0.00%40.66K | 0.00%40.66K | 0.00%40.66K | 0.00%40.66K | -97.08%40.66K | -96.28%40.66K | -95.69%40.66K | -94.86%40.66K | -94.86%40.66K | 961.33%1.39M |
Total stockholders'equity | -199.26%-396.13K | -1,653.01%-377.6K | -603.23%-292.83K | -603.23%-292.83K | -122.78%-105.45K | -160.60%-132.37K | -70.94%24.31K | 177.77%58.19K | 177.77%58.19K | 180.01%462.94K |
Total equity | -199.26%-396.13K | -1,653.01%-377.6K | -603.23%-292.83K | -603.23%-292.83K | -122.78%-105.45K | -160.60%-132.37K | -70.94%24.31K | 177.77%58.19K | 177.77%58.19K | 180.01%462.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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