(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.02%5.81M | -38.57%7.11M | -43.32%6.99M | -43.32%6.99M | -39.70%8.22M | 4.58%10.02M | 43.29%11.57M | 103.50%12.33M | 103.50%12.33M | 51.61%13.63M |
-Cash and cash equivalents | -42.02%5.81M | -38.57%7.11M | -43.32%6.99M | -43.32%6.99M | -39.70%8.22M | 4.58%10.02M | 43.29%11.57M | 103.50%12.33M | 103.50%12.33M | 51.61%13.63M |
Receivables | -76.67%105K | -73.59%178K | -43.72%215K | -43.72%215K | -21.58%436K | 38.46%450K | -1.61%674K | -19.75%382K | -19.75%382K | 121.51%556K |
-Accounts receivable | -76.67%105K | -66.48%178K | -43.72%215K | -43.72%215K | -15.83%436K | 82.19%450K | 1.14%531K | 45.25%382K | 45.25%382K | 106.37%518K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%143K | ---- | ---- | --38K |
Prepaid assets | -7.32%228K | -8.59%234K | 569.23%348K | 569.23%348K | -1.47%134K | 37.43%246K | -4.83%256K | -26.76%52K | -26.76%52K | -43.33%136K |
Total current assets | -42.68%6.14M | -39.84%7.52M | -40.83%7.55M | -40.83%7.55M | -38.63%8.79M | 6.26%10.72M | 38.44%12.5M | 93.22%12.76M | 93.22%12.76M | 51.05%14.32M |
Non current assets | ||||||||||
Net PPE | 7.12%43.09M | 3.18%43.18M | 3.71%42.23M | 3.71%42.23M | -10.42%39.18M | -7.71%40.23M | 0.10%41.85M | -8.32%40.73M | -8.32%40.73M | -2.49%43.73M |
-Gross PPE | ---- | ---- | 3.71%42.23M | 3.71%42.23M | ---- | ---- | ---- | --40.73M | --40.73M | ---- |
Other non current assets | 27.09%258K | 21.08%247K | 23.68%235K | 23.68%235K | 5.15%204K | 10.33%203K | 22.89%204K | 11.76%190K | 11.76%190K | 16.17%194K |
Total non current assets | 7.22%43.35M | 3.27%43.42M | 3.80%42.47M | 3.80%42.47M | -10.35%39.38M | -7.63%40.43M | 0.19%42.05M | -8.25%40.92M | -8.25%40.92M | -2.42%43.93M |
Total assets | -3.24%49.49M | -6.61%50.94M | -6.81%50.02M | -6.81%50.02M | -17.30%48.17M | -5.03%51.15M | 6.96%54.55M | 4.84%53.68M | 4.84%53.68M | 6.88%58.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 21.94%1.37M | 21.94%1.37M | ---- | ---- | ---- | -54.49%1.12M | -54.49%1.12M | ---- |
-accounts payable | ---- | ---- | 21.94%1.37M | 21.94%1.37M | ---- | ---- | ---- | -54.49%1.12M | -54.49%1.12M | ---- |
Current liabilities | -55.83%398K | -44.59%661K | 21.94%1.37M | 21.94%1.37M | -19.12%622K | -2.17%901K | -95.08%1.19M | -96.30%1.12M | -96.30%1.12M | -72.03%769K |
Non current liabilities | ||||||||||
Long term provisions | 1.12%90K | -5.21%91K | -4.21%91K | -4.21%91K | -15.31%83K | -11.00%89K | 0.00%96K | -10.38%95K | -10.38%95K | --98K |
Long term debt and capital lease obligation | --292K | 1,272.73%302K | 620.45%317K | 620.45%317K | 416.42%346K | ---- | -80.53%22K | -66.15%44K | -66.15%44K | -99.77%67K |
-Long term capital lease obligation | --292K | 1,272.73%302K | 620.45%317K | 620.45%317K | 416.42%346K | --0 | -80.53%22K | -66.15%44K | -66.15%44K | -59.88%67K |
Other non current liabilities | -15.80%773K | -19.42%888K | 0.93%872K | 0.93%872K | -2.16%949K | -11.65%918K | 8.25%1.1M | -29.35%864K | -29.35%864K | -41.39%970K |
Total non current liabilities | 14.70%1.16M | 5.00%1.28M | 27.62%1.28M | 27.62%1.28M | 21.41%1.38M | -17.93%1.01M | -0.57%1.22M | -31.25%1M | -31.25%1M | -96.28%1.14M |
Total liabilities | -18.61%1.55M | -19.52%1.94M | 24.62%2.65M | 24.62%2.65M | 5.04%2M | -11.17%1.91M | -90.53%2.41M | -93.31%2.12M | -93.31%2.12M | -94.28%1.9M |
Shareholders'equity | ||||||||||
Share capital | 0.29%939.84M | 0.35%939.45M | 0.22%937.04M | 0.22%937.04M | 0.19%937.1M | 0.82%937.12M | 3.74%936.2M | 4.96%934.98M | 4.96%934.98M | 5.31%935.31M |
-common stock | 0.29%939.84M | 0.35%939.45M | 0.22%937.04M | 0.22%937.04M | 0.19%937.1M | 0.82%937.12M | 3.74%936.2M | 4.96%934.98M | 4.96%934.98M | 5.31%935.31M |
Retained earnings | -0.75%-777.32M | -0.81%-776.42M | -0.82%-774.74M | -0.82%-774.74M | -0.73%-772.93M | -0.73%-771.52M | -0.91%-770.15M | -1.14%-768.4M | -1.14%-768.4M | -1.59%-767.34M |
Paid-in capital | 3.80%34.08M | 4.64%34.26M | 5.25%33.76M | 5.25%33.76M | 5.45%33.36M | 4.97%32.83M | 5.43%32.74M | 6.56%32.08M | 6.56%32.08M | 6.64%31.63M |
Gains losses not affecting retained earnings | -1.01%-171.12M | -2.52%-170.43M | -2.52%-170.34M | -2.52%-170.34M | -6.32%-172.26M | -4.82%-169.41M | -2.02%-166.25M | -4.35%-166.16M | -4.35%-166.16M | -2.55%-162.02M |
Total stockholders'equity | -12.23%25.48M | -17.46%26.87M | -20.84%25.73M | -20.84%25.73M | -32.77%25.27M | -12.69%29.03M | 342.84%32.55M | 1,621.45%32.5M | 1,621.45%32.5M | 743.26%37.58M |
Noncontrolling interests | 11.13%22.47M | 13.02%22.13M | 13.60%21.65M | 13.60%21.65M | 11.42%20.9M | 9.48%20.22M | 7.77%19.58M | 8.35%19.05M | 8.35%19.05M | 11.86%18.76M |
Total equity | -2.64%47.94M | -6.01%49M | -8.11%47.37M | -8.11%47.37M | -18.06%46.17M | -4.77%49.24M | 104.27%52.13M | 164.75%51.56M | 164.75%51.56M | 165.44%56.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data