(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 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -58.63%125.89K | -63.84%173.05K | -61.81%203.03K | -57.93%238K | --238K | --304.29K | --478.56K | --531.71K | --565.76K |
-Cash and cash equivalents | -58.63%125.89K | -63.84%173.05K | -61.81%203.03K | -57.93%238K | --238K | --304.29K | --478.56K | --531.71K | --565.76K |
Receivables | -58.53%3.31K | -52.36%3.34K | -20.61%4.38K | 492.09%16.84K | --16.84K | --7.99K | --7.01K | --5.52K | --2.84K |
-Accounts receivable | -58.53%3.31K | -52.36%3.34K | -20.61%4.38K | 492.09%16.84K | --16.84K | --7.99K | --7.01K | --5.52K | --2.84K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.25K | --1.25K | --17K | ---- |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -58.79%129.21K | -63.77%176.39K | -62.58%207.41K | -55.18%254.83K | --254.83K | --313.53K | --486.82K | --554.23K | --568.6K |
Non current assets | |||||||||
Net PPE | 62.38%191.07K | 241.29%188.26K | 955.66%175.96K | 2,923.60%151.18K | --151.18K | --117.67K | --55.16K | --16.67K | --5K |
Total non current assets | 62.38%191.07K | 241.29%188.26K | 955.66%175.96K | 2,923.60%151.18K | --151.18K | --117.67K | --55.16K | --16.67K | --5K |
Total assets | -25.72%320.28K | -32.72%364.65K | -32.85%383.37K | -29.22%406.01K | --406.01K | --431.2K | --541.98K | --570.89K | --573.6K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --3.58K | --2.95K | --3.35K | --5.29K | --5.29K | ---- | ---- | ---- | ---- |
-accounts payable | --3.58K | --2.95K | --3.35K | --5.29K | --5.29K | ---- | ---- | ---- | --0 |
Current accrued expenses | --1.8K | --21.4K | --19.6K | 50.77%19.6K | --19.6K | ---- | ---- | ---- | --13K |
Current liabilities | -0.67%5.38K | -74.73%24.35K | -77.61%22.95K | 91.42%24.89K | --24.89K | --5.41K | --96.35K | --102.5K | --13K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.67%5.38K | -74.73%24.35K | -77.61%22.95K | 91.42%24.89K | --24.89K | --5.41K | --96.35K | --102.5K | --13K |
Shareholders'equity | |||||||||
Share capital | 0.00%592.76K | 0.00%592.76K | 3,693.26%587.96K | 3,693.26%587.96K | --587.96K | --592.76K | --592.76K | --15.5K | --15.5K |
-common stock | 0.00%592.76K | 0.00%592.76K | 3,693.26%587.96K | 3,693.26%587.96K | --587.96K | --592.76K | --592.76K | --15.5K | --15.5K |
Retained earnings | -57.45%-317.04K | -60.68%-291.65K | -92.23%-266.72K | -428.58%-246.02K | ---246.02K | ---201.36K | ---181.51K | ---138.75K | ---46.54K |
Other equity interest | 13.96%39.19K | 13.96%39.19K | -93.38%39.19K | -93.38%39.19K | --39.19K | --34.39K | --34.39K | --591.65K | --591.65K |
Total stockholders'equity | -26.04%314.91K | -23.64%340.29K | -23.05%360.42K | -32.01%381.13K | --381.13K | --425.79K | --445.63K | --468.39K | --560.6K |
Total equity | -26.04%314.91K | -23.64%340.29K | -23.05%360.42K | -32.01%381.13K | --381.13K | --425.79K | --445.63K | --468.39K | --560.6K |
Accounting Standards | 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 | -- | -- | -- | -- | -- |
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