(Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.86%586.36K | -14.98%1.12M | -12.44%1.47M | -33.88%1.2M | -33.88%1.2M | -36.54%1.33M | -28.50%1.32M | -36.53%1.68M | -30.04%1.82M | -30.04%1.82M |
-Cash and cash equivalents | -55.86%586.36K | -14.98%1.12M | -12.44%1.47M | -33.88%1.2M | -33.88%1.2M | -36.54%1.33M | -28.50%1.32M | -36.53%1.68M | -30.04%1.82M | -30.04%1.82M |
Receivables | 114.97%530.24K | -13.09%443.17K | -56.25%280.08K | -74.68%193.6K | -74.68%193.6K | -67.93%246.66K | -49.65%509.93K | 50.73%640.17K | 28.57%764.63K | 28.57%764.63K |
-Accounts receivable | 114.97%530.24K | -13.09%443.17K | -56.25%280.08K | -74.68%193.6K | -74.68%193.6K | -67.93%246.66K | -49.65%509.93K | 50.73%640.17K | 28.57%764.63K | 28.57%764.63K |
Inventory | 157.49%168.74K | 88.46%134.28K | -31.72%52.25K | -42.30%52.43K | -42.30%52.43K | 14.97%65.53K | -41.47%71.25K | -4.35%76.53K | -15.25%90.86K | -15.25%90.86K |
Prepaid assets | -0.59%98.56K | 4.36%132.54K | -17.02%137.62K | -20.92%58.86K | -20.92%58.86K | -21.16%99.15K | -25.99%127.01K | -12.07%165.83K | 84.41%74.43K | 84.41%74.43K |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.45%1.38M | -9.66%1.83M | -24.27%1.94M | -45.16%1.51M | -45.16%1.51M | -42.87%1.74M | -35.67%2.03M | -23.27%2.56M | -17.75%2.75M | -17.75%2.75M |
Non current assets | ||||||||||
Net PPE | -17.42%775.38K | -18.60%808.07K | 76.67%848.06K | 64.29%899.56K | 64.29%899.56K | 55.01%938.97K | 51.57%992.71K | -49.52%480.04K | -33.34%547.53K | -33.34%547.53K |
-Gross PPE | -1.57%5.06M | -2.90%5.07M | 7.94%5.09M | 8.68%5.12M | 8.68%5.12M | 7.95%5.14M | 10.59%5.22M | -5.40%4.72M | -1.90%4.71M | -1.90%4.71M |
-Accumulated depreciation | -1.97%-4.29M | -0.79%-4.26M | -0.15%-4.24M | -1.36%-4.22M | -1.36%-4.22M | -1.10%-4.21M | -4.00%-4.23M | -5.00%-4.24M | -4.59%-4.16M | -4.59%-4.16M |
Non current prepaid assets | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | -31.40%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%59.77K | --61K | --62.23K | --62.23K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -7.64%59.77K | ---- | ---- | ---- |
Total non current assets | -17.16%789.53K | -22.91%822.22K | 55.30%862.21K | 46.45%913.71K | 46.45%913.71K | 38.17%953.12K | 45.35%1.07M | -42.47%555.19K | -25.33%623.91K | -25.33%623.91K |
Total assets | -19.29%2.17M | -14.23%2.65M | -10.09%2.8M | -28.21%2.42M | -28.21%2.42M | -27.90%2.69M | -20.36%3.09M | -27.57%3.12M | -19.26%3.37M | -19.26%3.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.11%102.88K | 37.27%100.17K | 281.03%98.46K | 51.47%97.25K | 51.47%97.25K | -5.92%96.06K | -47.70%72.97K | -78.99%25.84K | --64.2K | --64.2K |
-Current capital lease obligation | 7.11%102.88K | 37.27%100.17K | 281.03%98.46K | 51.47%97.25K | 51.47%97.25K | -5.92%96.06K | -47.70%72.97K | -78.99%25.84K | --64.2K | --64.2K |
Current deferred liabilities | -1.70%90.06K | -37.49%58.41K | -47.16%56.66K | -2.01%78.04K | -2.01%78.04K | -75.88%91.62K | -72.46%93.44K | -68.32%107.22K | -69.96%79.64K | -69.96%79.64K |
Current liabilities | 62.79%1.1M | 52.04%1.1M | 9.10%873.24K | -5.99%666.27K | -5.99%666.27K | -38.13%674.68K | -40.92%723.46K | -31.77%800.44K | -16.99%708.75K | -16.99%708.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.31%320.36K | -22.37%347.54K | --373.41K | --398.48K | --398.48K | --423.25K | --447.71K | ---- | ---- | ---- |
-Long term capital lease obligation | -24.31%320.36K | -22.37%347.54K | --373.41K | --398.48K | --398.48K | --423.25K | --447.71K | ---- | ---- | ---- |
Non current accrued expenses | -27.27%15.82K | -25.53%17.3K | --18.79K | --20.27K | --20.27K | --21.75K | --23.23K | ---- | ---- | ---- |
Total non current liabilities | -24.45%336.18K | -22.53%364.84K | --392.19K | --418.75K | --418.75K | --445K | --470.94K | --0 | --0 | --0 |
Total liabilities | 28.12%1.43M | 22.64%1.46M | 58.09%1.27M | 53.09%1.09M | 53.09%1.09M | 2.68%1.12M | -2.46%1.19M | -34.74%800.44K | -16.99%708.75K | -16.99%708.75K |
Shareholders'equity | ||||||||||
Share capital | 1.61%68.38M | 1.61%68.38M | 1.61%68.38M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M |
-common stock | 1.61%68.38M | 1.61%68.38M | 1.61%68.38M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M |
Additional paid-in capital | 2.58%9.69M | 2.33%9.63M | 1.44%9.55M | 0.52%9.46M | 0.52%9.46M | 0.33%9.45M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M |
Retained earnings | -2.31%-77.97M | -2.13%-77.46M | -2.12%-77.03M | -1.83%-76.46M | -1.83%-76.46M | -1.46%-76.2M | -1.01%-75.85M | -1.02%-75.43M | -0.89%-75.09M | -0.89%-75.09M |
Gains losses not affecting retained earnings | 0.20%565.29K | 0.08%566.13K | 0.08%567.31K | -0.31%565.37K | -0.31%565.37K | -0.99%564.19K | -0.18%565.69K | 0.53%566.85K | 0.14%567.15K | 0.14%567.15K |
Other equity interest | -85.52%67.74K | -85.52%67.74K | -85.52%67.74K | 0.00%467.72K | 0.00%467.72K | 0.00%467.72K | 0.00%467.72K | 0.00%467.72K | 0.00%467.72K | 0.00%467.72K |
Total stockholders'equity | -53.03%738.95K | -37.43%1.19M | -33.67%1.54M | -49.85%1.34M | -49.85%1.34M | -40.52%1.57M | -28.60%1.9M | -24.71%2.31M | -19.85%2.66M | -19.85%2.66M |
Total equity | -53.03%738.95K | -37.43%1.19M | -33.67%1.54M | -49.85%1.34M | -49.85%1.34M | -40.52%1.57M | -28.60%1.9M | -24.71%2.31M | -19.85%2.66M | -19.85%2.66M |
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 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