(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 | -21.22%791.29K | -22.90%836.47K | -25.94%898.87K | -26.57%946.7K | -26.57%946.7K | -20.11%1M | -16.05%1.08M | -16.07%1.21M | -11.78%1.29M | -11.78%1.29M |
-Cash and cash equivalents | -21.22%791.29K | -22.90%836.47K | -25.94%898.87K | -26.57%946.7K | -26.57%946.7K | -20.11%1M | -16.05%1.08M | -16.07%1.21M | -11.78%1.29M | -11.78%1.29M |
Receivables | -69.41%17.36K | -27.66%36.71K | 25.33%52.27K | 110.12%67.25K | 110.12%67.25K | 139.83%56.75K | 192.30%50.74K | 330.14%41.71K | -53.24%32K | -53.24%32K |
-Accounts receivable | -69.41%17.36K | -27.66%36.71K | 25.33%52.27K | 110.12%67.25K | 110.12%67.25K | 139.83%56.75K | 192.30%50.74K | 330.14%41.71K | -53.24%32K | -53.24%32K |
Prepaid assets | --1K | 2.13%3.92K | --8.63K | -13.99%13.34K | -13.99%13.34K | --0 | -83.84%3.84K | --0 | -33.61%15.51K | -33.61%15.51K |
Total current assets | -23.71%809.65K | -23.03%877.1K | -23.55%959.77K | -23.15%1.03M | -23.15%1.03M | -18.42%1.06M | -14.55%1.14M | -14.55%1.26M | -13.94%1.34M | -13.94%1.34M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -23.71%809.65K | -23.03%877.1K | -23.55%959.77K | -23.15%1.03M | -23.15%1.03M | -18.42%1.06M | -14.55%1.14M | -14.55%1.26M | -13.94%1.34M | -13.94%1.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 58.44%68.11K | 64.10%63.52K | -11.02%51.56K | 8.67%64.94K | 8.67%64.94K | 3.06%42.99K | 71.96%38.71K | -40.24%57.94K | -24.94%59.76K | -24.94%59.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 58.44%68.11K | 64.10%63.52K | -11.02%51.56K | 8.67%64.94K | 8.67%64.94K | 3.06%42.99K | 71.96%38.71K | -40.24%57.94K | -24.94%59.76K | -24.94%59.76K |
Shareholders'equity | ||||||||||
Share capital | 5.49%6.9M | 5.49%6.9M | 5.49%6.9M | 5.49%6.9M | 5.49%6.9M | 4.44%6.54M | 4.44%6.54M | 4.44%6.54M | 4.44%6.54M | 4.44%6.54M |
-common stock | 5.49%6.9M | 5.49%6.9M | 5.49%6.9M | 5.49%6.9M | 5.49%6.9M | 4.44%6.54M | 4.44%6.54M | 4.44%6.54M | 4.44%6.54M | 4.44%6.54M |
Additional paid-in capital | --0 | --0 | ---- | ---- | ---- | 9.67%480.27K | 9.67%480.27K | 9.67%480.27K | 295.72%480.27K | 295.72%480.27K |
Retained earnings | -2.59%-6.16M | -2.80%-6.09M | -2.88%-5.99M | -3.37%-5.94M | -3.37%-5.94M | -6.08%-6M | -5.59%-5.92M | -5.01%-5.82M | -5.51%-5.74M | -5.51%-5.74M |
Total stockholders'equity | -27.17%741.54K | -26.09%813.58K | -24.16%908.21K | -24.64%962.35K | -24.64%962.35K | -19.14%1.02M | -16.03%1.1M | -12.74%1.2M | -13.34%1.28M | -13.34%1.28M |
Total equity | -27.17%741.54K | -26.09%813.58K | -24.16%908.21K | -24.64%962.35K | -24.64%962.35K | -19.14%1.02M | -16.03%1.1M | -12.74%1.2M | -13.34%1.28M | -13.34%1.28M |
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