(Q3)May 31, 2019 | (Q2)Feb 28, 2019 | (Q1)Nov 30, 2018 | (FY)Aug 31, 2018 | (Q4)Aug 31, 2018 | (Q3)May 31, 2018 | (Q2)Feb 28, 2018 | (Q1)Nov 30, 2017 | (FY)Aug 31, 2017 | (Q4)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.20%60.33K | 41.15%84.01K | 200.48%189.32K | 52.11%23.43K | 52.11%23.43K | --55.25K | --59.52K | --63.01K | --15.41K | --15.41K |
-Cash and cash equivalents | 9.20%60.33K | 41.15%84.01K | 200.48%189.32K | 52.11%23.43K | 52.11%23.43K | --55.25K | --59.52K | --63.01K | --15.41K | --15.41K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
Inventory | -7.27%23.21K | -14.80%23.99K | --23.08K | --23.45K | --23.45K | --25.03K | --28.15K | ---- | --0 | --0 |
Prepaid assets | -97.08%19.94K | -79.85%154.53K | -62.05%333.98K | -60.66%511.43K | -60.66%511.43K | -58.95%682.02K | 12,682.43%766.95K | 9,677.78%880K | --1.3M | --1.3M |
Total current assets | -86.43%103.47K | -69.28%262.53K | -42.36%546.39K | -57.56%558.31K | -57.56%558.31K | -54.12%762.29K | 14,143.70%854.62K | 10,433.40%948.01K | --1.32M | --1.32M |
Non current assets | ||||||||||
Net PPE | -86.56%2.79K | -71.23%5.22K | -54.59%7.17K | -47.86%9.36K | -47.86%9.36K | 242.91%20.73K | 185.02%18.14K | --15.79K | --17.95K | --17.95K |
-Gross PPE | -86.56%2.79K | -71.23%5.22K | -54.59%7.17K | -47.86%9.36K | -47.86%9.36K | 242.91%20.73K | 185.02%18.14K | --15.79K | --17.95K | --17.95K |
Goodwill and other intangible assets | -6.96%103.09K | 19.32%114.36K | 28.23%117.55K | 38.03%127.04K | 38.03%127.04K | --110.8K | --95.84K | --91.68K | --92.04K | --92.04K |
-Other intangible assets | -6.96%103.09K | 19.32%114.36K | 28.23%117.55K | 38.03%127.04K | 38.03%127.04K | --110.8K | --95.84K | --91.68K | --92.04K | --92.04K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | --123.33K | --308.33K | --493.33K | --493.33K |
Total non current assets | -19.50%105.87K | -49.61%119.57K | -70.00%124.72K | -77.39%136.4K | -77.39%136.4K | -82.37%131.52K | 3,629.44%237.3K | --415.8K | --603.32K | --603.32K |
Total assets | -76.58%209.35K | -65.01%382.1K | -50.79%671.11K | -63.79%694.7K | -63.79%694.7K | -62.87%893.82K | 8,732.21%1.09M | 15,053.38%1.36M | --1.92M | --1.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.13%3.62M | 124.32%3M | 171.63%2.53M | 254.40%2.08M | 254.40%2.08M | 390.36%1.73M | 688.74%1.34M | 1,285.05%929.84K | 755.77%585.51K | 755.77%585.51K |
-accounts payable | 95.18%222.28K | 96.57%177.42K | 28.02%160.03K | 111.98%151.41K | 111.98%151.41K | 465.71%113.88K | 348.35%90.26K | 86.20%125K | 4.39%71.43K | 4.39%71.43K |
-Due to related parties current | 110.11%3.4M | 126.33%2.82M | 193.94%2.37M | 274.18%1.92M | 274.18%1.92M | 385.80%1.62M | 734.58%1.25M | --804.84K | --514.08K | --514.08K |
Current liabilities | 109.13%3.62M | 124.32%3M | 171.63%2.53M | 254.40%2.08M | 254.40%2.08M | 390.36%1.73M | 197.55%1.34M | 1,285.05%929.84K | 299.38%585.51K | 299.38%585.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 109.13%3.62M | 124.32%3M | 171.63%2.53M | 254.40%2.08M | 254.40%2.08M | 390.36%1.73M | 197.55%1.34M | 1,285.05%929.84K | 299.38%585.51K | 299.38%585.51K |
Shareholders'equity | ||||||||||
Share capital | 0.14%110.35K | 0.14%110.35K | 0.14%110.35K | 0.21%110.35K | 0.21%110.35K | 29.47%110.2K | 204.27%110.2K | 204.27%110.2K | 8,948.23%110.12K | 8,948.23%110.12K |
-common stock | 0.14%110.35K | 0.14%110.35K | 0.14%110.35K | 0.21%110.35K | 0.21%110.35K | 29.47%110.2K | 204.27%110.2K | 204.27%110.2K | 50,645.16%110.12K | 50,645.16%110.12K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.85%-11.49M | -29.33%-10.67M | -30.97%-9.92M | -48.94%-9.45M | -48.94%-9.45M | -55.88%-8.85M | -64.73%-8.25M | -63.68%-7.58M | -39.29%-6.34M | -39.29%-6.34M |
Paid-in capital | 0.38%7.84M | 0.38%7.84M | 0.38%7.84M | 4.89%7.84M | 4.89%7.84M | 3.39%7.81M | 75.75%7.81M | 75.75%7.81M | 73.22%7.48M | 73.22%7.48M |
Gains losses not affecting retained earnings | 3,593.56%35.25K | 231.02%9.73K | 3,926.62%27.17K | 33,301.33%25.05K | 33,301.33%25.05K | ---1.01K | ---7.42K | ---710 | --75 | --75 |
Other equity interest | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K | 0.00%90.52K |
Total stockholders'equity | -307.06%-3.41M | -965.02%-2.62M | -527.37%-1.85M | -203.53%-1.38M | -203.53%-1.38M | -140.83%-838.61K | 43.76%-245.91K | 846.49%433.97K | 1,009.41%1.33M | 1,009.41%1.33M |
Total equity | -307.06%-3.41M | -965.02%-2.62M | -527.37%-1.85M | -203.53%-1.38M | -203.53%-1.38M | -140.83%-838.61K | 43.76%-245.91K | 846.49%433.97K | 1,009.41%1.33M | 1,009.41%1.33M |
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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