(Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 235.46%3.14M | 237.98%3.43M | -92.35%80.08K | 4.04%1.03M | 4.04%1.03M | -28.45%936.67K | -23.95%1.02M | -14.41%1.05M | 23.21%991.63K | 23.21%991.63K |
-Cash and cash equivalents | 235.46%3.14M | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M | 4.04%1.03M | -28.45%936.67K | -23.95%1.02M | -14.41%1.05M | 23.21%991.63K | 23.21%991.63K |
-Accounts receivable | --0 | -99.03%21.63K | -99.26%22.07K | -15.52%2.46M | -15.52%2.46M | 7.96%2.2M | 34.66%2.23M | 47.98%2.97M | 50.46%2.91M | 50.46%2.91M |
Holding assets for sale | ---- | ---- | --3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.06%4.04M | 6.10%4.34M | -15.60%3.97M | -9.34%4.14M | -9.34%4.14M | -5.45%4M | 16.83%4.09M | 29.65%4.71M | 37.64%4.56M | 37.64%4.56M |
Non current assets | ||||||||||
-Accumulated depreciation | --0 | --0 | --0 | 6.53%-844.54K | 6.53%-844.54K | -16.87%-1.04M | -17.95%-980.86K | -19.36%-951.73K | -23.37%-903.5K | -23.37%-903.5K |
-Long term equity investment | --0 | --0 | --0 | -45.49%152.84K | -45.49%152.84K | -37.09%171.43K | -57.20%189.68K | -77.26%253.02K | -74.99%280.38K | -74.99%280.38K |
-Other intangible assets | -22.53%2.39M | -17.56%2.57M | -8.97%2.83M | -8.26%2.94M | -8.26%2.94M | -8.88%3.09M | 1.35%3.12M | 24.52%3.11M | 30.59%3.2M | 30.59%3.2M |
Regulatory assets | -67.63%868.74K | -67.89%890.37K | -99.34%22.07K | -13.48%2.84M | -13.48%2.84M | 19.90%2.68M | 55.55%2.77M | 57.15%3.36M | 48.53%3.29M | 48.53%3.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -28.87%161.26K | -28.87%161.26K | -3.39%202.15K | 23.66%241.85K | 9.11%235.11K | 3.29%226.72K | 3.29%226.72K |
-Current capital lease obligation | --0 | --0 | --0 | -28.87%161.26K | -28.87%161.26K | -3.39%202.15K | 23.66%241.85K | 9.11%235.11K | 3.29%226.72K | 3.29%226.72K |
-accounts payable | -87.76%146.34K | -73.60%300.5K | -82.71%276.03K | -3.81%1.48M | -3.81%1.48M | 22.15%1.2M | 47.35%1.14M | 63.31%1.6M | 34.90%1.54M | 34.90%1.54M |
-Total tax payable | -95.32%9.31K | -95.71%9.31K | -61.02%109.31K | -47.16%162.64K | -47.16%162.64K | -27.03%198.84K | -44.79%217.09K | -74.80%280.43K | -72.54%307.79K | -72.54%307.79K |
Current deferred liabilities | --0 | --0 | --0 | 84.18%515.49K | 84.18%515.49K | 47.97%387.36K | 53.42%269.34K | 86.92%236.24K | 70.58%279.88K | 70.58%279.88K |
Current liabilities | -91.80%146.34K | -83.32%300.5K | -9.42%2.05M | -3.34%2.17M | -3.34%2.17M | 4.77%1.79M | 43.08%1.8M | 58.05%2.27M | 47.34%2.25M | 47.34%2.25M |
Non current liabilities | ||||||||||
-Long term debt | --0 | --0 | --0 | -45.49%152.84K | -45.49%152.84K | -37.09%171.43K | -28.84%189.68K | -10.79%253.02K | -16.77%280.38K | -16.77%280.38K |
Non current accrued expenses | --0 | --0 | --0 | -34.98%366.24K | -34.98%366.24K | -19.64%438.17K | -5.50%495.07K | 0.40%555.12K | -7.04%563.28K | -7.04%563.28K |
Total non current liabilities | -92.15%155.65K | -84.65%309.82K | -15.10%2.16M | -8.61%2.34M | -8.61%2.34M | 0.39%1.98M | 22.17%2.02M | 0.04%2.55M | -3.43%2.56M | -3.43%2.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.4M | 0.00%23.4M | 0.09%23.4M | 0.98%23.4M | 0.98%23.4M | 1.49%23.4M | 4.27%23.4M | 11.27%23.38M | 10.29%23.17M | 10.29%23.17M |
-common stock | 0.00%23.4M | 0.00%23.4M | 0.09%23.4M | 0.98%23.4M | 0.98%23.4M | 1.49%23.4M | 4.27%23.4M | 11.27%23.38M | 10.29%23.17M | 10.29%23.17M |
Total equity | -7.28%5.04M | -4.39%5.34M | -20.59%4.97M | -10.18%5.5M | -10.18%5.5M | -5.85%5.44M | 11.16%5.59M | 49.69%6.26M | 56.24%6.13M | 56.24%6.13M |
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