(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 | -62.79%1.05M | -61.90%1.21M | -45.50%2.08M | -45.50%2.08M | -70.25%1.46M | 7.68%2.81M | -12.21%3.17M | -28.59%3.81M | -28.59%3.81M | -30.71%4.91M |
-Cash and cash equivalents | -62.79%1.05M | -61.90%1.21M | -45.50%2.08M | -45.50%2.08M | -70.25%1.46M | 8.93%2.81M | -11.49%3.17M | -28.59%3.81M | -28.59%3.81M | -30.71%4.91M |
Receivables | -61.39%10.79K | 282.81%222.71K | 423.95%319.09K | 423.95%319.09K | -34.58%125.18K | -84.10%27.96K | -72.10%58.18K | -84.71%60.9K | -84.71%60.9K | 0.20%191.35K |
-Accounts receivable | -61.39%10.79K | 342.25%222.71K | 601.99%319.09K | 601.99%319.09K | -25.69%125.18K | -84.10%27.96K | -75.85%50.36K | -87.70%45.46K | -87.70%45.46K | -11.78%168.47K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --7.82K | -46.14%15.45K | -46.14%15.45K | --22.89K |
Prepaid assets | 68.91%70.16K | -3.05%51.96K | 49.07%111.72K | 49.07%111.72K | 23.26%96.33K | -15.92%41.54K | 30.78%53.59K | 38.21%74.95K | 38.21%74.95K | -72.43%78.15K |
Restricted cash | -0.90%100.69K | -0.78%100.5K | -7.14%100.32K | -7.14%100.32K | -0.54%100.13K | 1.19%101.61K | 0.99%101.3K | 7.82%108.03K | 7.82%108.03K | 0.59%100.67K |
Total current assets | -58.83%1.23M | -53.21%1.58M | -35.68%2.61M | -35.68%2.61M | -66.24%1.78M | 1.56%2.98M | -14.58%3.38M | -31.15%4.05M | -31.15%4.05M | -31.07%5.28M |
Non current assets | ||||||||||
Net PPE | -31.38%96.96K | -25.22%107.46K | -20.54%117.95K | -20.54%117.95K | -17.22%129.62K | -14.19%141.29K | -16.73%143.7K | -17.74%148.45K | -17.74%148.45K | 64.73%156.59K |
-Gross PPE | -31.38%96.96K | -25.22%107.46K | -7.09%183.41K | -7.09%183.41K | -17.22%129.62K | -14.19%141.29K | -16.73%143.7K | -1.39%197.4K | -1.39%197.4K | --156.59K |
-Accumulated depreciation | ---- | ---- | -33.71%-65.46K | -33.71%-65.46K | ---- | ---- | ---- | -148.22%-48.96K | -148.22%-48.96K | ---- |
Total non current assets | -31.38%96.96K | -25.22%107.46K | -20.54%117.95K | -20.54%117.95K | -17.22%129.62K | -14.19%141.29K | -20.34%143.7K | -24.23%148.45K | -24.23%148.45K | 64.73%156.59K |
Total assets | -57.59%1.33M | -52.07%1.69M | -35.15%2.73M | -35.15%2.73M | -64.83%1.91M | 0.73%3.12M | -14.83%3.53M | -30.93%4.2M | -30.93%4.2M | -29.90%5.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.47%32.88K | 12.13%32.07K | 13.89%31.28K | 13.89%31.28K | 15.75%30.51K | 17.72%29.76K | 15.98%28.6K | 14.19%27.47K | 14.19%27.47K | --26.36K |
-Current capital lease obligation | 10.47%32.88K | 12.13%32.07K | 13.89%31.28K | 13.89%31.28K | 15.75%30.51K | 17.72%29.76K | 15.98%28.6K | 14.19%27.47K | 14.19%27.47K | --26.36K |
Other current liabilities | --99.31K | --119.14K | --178.6K | --178.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 41.21%263.3K | 11.18%271.05K | 158.53%802.46K | 158.53%802.46K | 27.64%710.65K | -39.18%186.47K | -42.85%243.79K | -73.83%310.4K | -73.83%310.4K | -59.19%556.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.29%38.15K | -40.72%46.68K | -36.26%55K | -36.26%55K | -32.59%63.11K | -29.53%71.03K | -26.64%78.75K | -24.15%86.28K | -24.15%86.28K | --93.62K |
-Long term capital lease obligation | -46.29%38.15K | -40.72%46.68K | -36.26%55K | -36.26%55K | -32.59%63.11K | -29.53%71.03K | -26.64%78.75K | -24.15%86.28K | -24.15%86.28K | --93.62K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | --1 |
Total non current liabilities | -46.29%38.15K | -40.72%46.68K | -36.26%55K | -36.26%55K | -32.59%63.11K | -29.53%71.03K | -26.64%78.75K | -24.15%86.28K | -24.15%86.28K | --93.62K |
Total liabilities | 17.07%301.45K | -1.49%317.73K | 116.16%857.46K | 116.16%857.46K | 18.97%773.76K | -36.79%257.49K | -39.59%322.54K | -69.48%396.67K | -69.48%396.67K | -52.32%650.4K |
Shareholders'equity | ||||||||||
Share capital | 11.87%21.5M | 11.28%21.39M | 11.28%21.39M | 11.28%21.39M | 1.76%19.41M | 14.72%19.22M | 14.72%19.22M | 14.72%19.22M | 14.72%19.22M | 13.91%19.07M |
-common stock | 11.87%21.5M | 11.28%21.39M | 11.28%21.39M | 11.28%21.39M | 1.76%19.41M | 14.72%19.22M | 14.72%19.22M | 14.72%19.22M | 14.72%19.22M | 13.91%19.07M |
Additional paid-in capital | --1.24M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -17.80%-21.77M | -20.42%-21.65M | -24.57%-21.65M | -24.57%-21.65M | -22.93%-20.31M | -18.54%-18.48M | -22.51%-17.98M | -28.91%-17.38M | -28.91%-17.38M | -40.43%-16.52M |
Other equity interest | -97.74%48K | -80.85%375.76K | 8.34%2.13M | 8.34%2.13M | -8.62%2.04M | 38.98%2.12M | 28.38%1.96M | 29.91%1.96M | 29.91%1.96M | 58.44%2.23M |
Total stockholders'equity | -64.30%1.02M | -57.16%1.37M | -50.92%1.87M | -50.92%1.87M | -76.22%1.14M | 6.40%2.87M | -11.17%3.21M | -20.46%3.81M | -20.46%3.81M | -25.11%4.78M |
Total equity | -64.30%1.02M | -57.16%1.37M | -50.92%1.87M | -50.92%1.87M | -76.22%1.14M | 6.40%2.87M | -11.17%3.21M | -20.46%3.81M | -20.46%3.81M | -25.11%4.78M |
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 | -- | -- |
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.
No Data