(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 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.03%20.53M | -8.38%20.59M | -31.31%21.95M | -25.45%26.01M | -25.45%26.01M | 379.53%26M | 330.85%22.47M | 147.45%31.96M | 73.46%34.89M | 73.46%34.89M |
-Cash and cash equivalents | -21.69%20.36M | 182.63%20.42M | 29.34%21.78M | -25.45%26.01M | -25.45%26.01M | 379.53%26M | 38.52%7.22M | 30.42%16.84M | 73.46%34.89M | 73.46%34.89M |
-Short-term investments | --171K | -98.89%169K | -98.89%167K | ---- | ---- | ---- | --15.25M | --15.11M | ---- | ---- |
Receivables | -19.50%2.3M | -54.11%1.71M | 285.32%4.78M | -32.25%1.64M | -32.25%1.64M | -83.37%2.86M | -79.32%3.73M | -92.80%1.24M | -86.17%2.43M | -86.17%2.43M |
-Accounts receivable | -13.78%2.3M | -19.28%1.71M | 285.32%4.78M | -54.97%1.09M | -54.97%1.09M | 122.77%2.67M | 4.07%2.12M | 1.89%1.24M | 58.29%2.43M | 58.29%2.43M |
-Taxes receivable | --0 | --0 | --0 | --551K | --551K | --190K | --1.61M | ---- | --0 | --0 |
Inventory | 618.86%5.18M | --3.44M | --2.16M | ---- | ---- | 10.58%721K | ---- | ---- | ---- | ---- |
Other current assets | 47.96%580K | 5.64%637K | -20.70%249K | 343.68%2.07M | 343.68%2.07M | -43.19%392K | -38.15%603K | 8.65%314K | -56.19%467K | -56.19%467K |
Total current assets | -4.59%28.6M | -1.59%26.38M | -13.03%29.14M | -21.33%29.73M | -21.33%29.73M | 25.08%29.97M | 5.91%26.8M | 6.55%33.51M | -2.40%37.79M | -2.40%37.79M |
Non current assets | ||||||||||
Net PPE | -1.39%67.21M | -1.36%68.99M | 0.06%68.64M | 2.04%68.26M | 2.04%68.26M | 5.16%68.16M | 9.38%69.94M | 7.25%68.6M | 5.96%66.9M | 5.96%66.9M |
-Gross PPE | 0.74%78.6M | 0.72%79.97M | 2.15%79.27M | 4.02%78.55M | 4.02%78.55M | 7.23%78.02M | 10.98%79.4M | 8.96%77.6M | 7.82%75.51M | 7.82%75.51M |
-Accumulated depreciation | -15.44%-11.39M | -16.09%-10.98M | -18.08%-10.62M | -19.34%-10.28M | -19.34%-10.28M | -24.12%-9.87M | -24.42%-9.46M | -24.06%-9M | -24.83%-8.62M | -24.83%-8.62M |
Goodwill and other intangible assets | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K |
-Other intangible assets | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K |
Long-term notes receivables | 45.09%33.54M | 40.30%28.92M | 52.92%28.27M | 45.28%25M | 45.28%25M | 13.42%23.12M | 15.48%20.61M | 26.81%18.49M | 95.68%17.21M | 95.68%17.21M |
Other non current assets | 63.97%10.6M | 37.85%10.5M | 54.89%10.82M | 41.95%9.78M | 41.95%9.78M | 11.87%6.47M | 30.86%7.62M | 18.32%6.99M | 13.24%6.89M | 13.24%6.89M |
Total non current assets | 13.87%111.81M | 10.38%108.85M | 14.45%108.19M | 13.17%103.49M | 13.17%103.49M | 7.40%98.19M | 11.99%98.61M | 11.34%94.53M | 16.54%91.44M | 16.54%91.44M |
Total assets | 9.55%140.4M | 7.82%135.23M | 7.26%137.33M | 3.09%133.22M | 3.09%133.22M | 11.08%128.17M | 10.63%125.41M | 10.04%128.04M | 10.29%129.23M | 10.29%129.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 208.73%5.41M | 22.37%2.14M | -2.50%3.75M | -27.54%2.81M | -27.54%2.81M | -39.40%1.75M | 42.69%1.75M | 12.56%3.84M | -43.73%3.88M | -43.73%3.88M |
-accounts payable | 265.86%3.31M | 78.20%1.17M | 167.85%2.78M | 130.86%1.96M | 130.86%1.96M | -61.65%905K | -24.86%656K | -48.54%1.04M | -52.49%849K | -52.49%849K |
-Total tax payable | 1,082.50%1.42M | -28.33%258K | -86.21%375K | -94.51%148K | -94.51%148K | -64.91%120K | 236.45%360K | 118.92%2.72M | -36.06%2.69M | -36.06%2.69M |
-Due to related parties current | -49.03%290K | -51.34%290K | 2,176.92%296K | 1,125.00%294K | 1,125.00%294K | --569K | --596K | --13K | -96.24%24K | -96.24%24K |
-Other payable | 146.20%389K | 210.29%422K | 302.74%294K | 31.82%406K | 31.82%406K | -16.40%158K | -44.49%136K | -52.60%73K | 24.19%308K | 24.19%308K |
Current accrued expenses | 650.00%1.11M | 1,129.41%836K | -18.24%650K | 20.09%831K | 20.09%831K | -70.22%148K | -91.66%68K | -62.02%795K | -70.63%692K | -70.63%692K |
Current debt and capital lease obligation | 19.32%105K | 17.24%102K | 17.24%102K | 73.26%149K | 73.26%149K | 25.71%88K | -4.40%87K | -5.43%87K | 2.38%86K | 2.38%86K |
-Current debt | 240.00%34K | 230.00%33K | 240.00%34K | 210.00%31K | 210.00%31K | -16.67%10K | -16.67%10K | 42.86%10K | --10K | --10K |
-Current capital lease obligation | -8.97%71K | -10.39%69K | -11.69%68K | 55.26%118K | 55.26%118K | 34.48%78K | -2.53%77K | -9.41%77K | -9.52%76K | -9.52%76K |
Current deferred liabilities | -55.25%1.56M | -34.20%2.64M | -13.51%3.84M | -64.29%1.73M | -64.29%1.73M | 172.29%3.49M | 143.97%4.01M | 43.17%4.44M | 101.46%4.85M | 101.46%4.85M |
Current liabilities | 46.86%9.03M | -0.48%6.44M | -8.14%8.78M | -39.91%6.5M | -39.91%6.5M | 15.16%6.15M | 50.90%6.47M | 5.82%9.56M | -13.14%10.82M | -13.14%10.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.42%6.97M | 76.12%6.99M | 75.80%7.02M | 77.64%7.13M | 77.64%7.13M | 299.60%3.95M | 301.82%3.97M | 295.93%3.99M | 10,743.24%4.01M | 10,743.24%4.01M |
-Long term debt | 74.00%6.86M | 74.09%6.87M | 74.16%6.87M | 74.30%6.89M | 74.30%6.89M | 298.99%3.94M | 299.29%3.95M | 297.48%3.95M | --3.95M | --3.95M |
-Long term capital lease obligation | 1,666.67%106K | 396.00%124K | 222.73%142K | 290.32%242K | 290.32%242K | --6K | --25K | 193.33%44K | 67.57%62K | 67.57%62K |
Non current deferred liabilities | 40.89%1.23M | 15.56%1.35M | 8.94%1.35M | 25.77%1.35M | 25.77%1.35M | -38.87%873K | -17.02%1.17M | -23.44%1.24M | -33.44%1.08M | -33.44%1.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.62%323K | -0.62%323K |
Total non current liabilities | 69.99%8.2M | 62.33%8.34M | 59.94%8.37M | 56.73%8.48M | 56.73%8.48M | 75.95%4.82M | 88.83%5.14M | 77.12%5.23M | 173.65%5.41M | 173.65%5.41M |
Total liabilities | 57.03%17.22M | 27.33%14.78M | 15.94%17.15M | -7.71%14.98M | -7.71%14.98M | 35.78%10.97M | 65.63%11.61M | 23.40%14.79M | 12.44%16.23M | 12.44%16.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
-common stock | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.77%-51.97M | 10.24%-54.65M | 10.49%-54.67M | 7.67%-56.54M | 7.67%-56.54M | 13.80%-57.59M | 9.99%-60.89M | 11.92%-61.08M | 13.58%-61.23M | 13.58%-61.23M |
Paid-in capital | 0.21%175.07M | 0.23%175.01M | 0.30%174.77M | 0.31%174.69M | 0.31%174.69M | 0.39%174.71M | 0.40%174.61M | 0.36%174.24M | 0.37%174.15M | 0.37%174.15M |
Total stockholders'equity | 5.11%123.18M | 5.83%120.44M | 6.12%120.18M | 4.64%118.23M | 4.64%118.23M | 9.22%117.2M | 7.01%113.81M | 8.51%113.25M | 9.98%113M | 9.98%113M |
Total equity | 5.11%123.18M | 5.83%120.44M | 6.12%120.18M | 4.64%118.23M | 4.64%118.23M | 9.22%117.2M | 7.01%113.81M | 8.51%113.25M | 9.98%113M | 9.98%113M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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