(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.75%8.33M | -9.99%7.63M | -9.99%7.63M | -31.14%7.21M | -26.64%9.49M | 12.62%8.93M | -36.97%8.48M | -36.97%8.48M | -40.71%10.47M | -40.54%12.94M |
-Cash and cash equivalents | -6.75%8.33M | -9.99%7.63M | -9.99%7.63M | -31.14%7.21M | -26.64%9.49M | 12.62%8.93M | -36.97%8.48M | -36.97%8.48M | -40.71%10.47M | -40.54%12.94M |
-Accounts receivable | 26.97%2.06M | 23.62%3.14M | 23.62%3.14M | 353.92%3.01M | --2.27M | --1.62M | --2.54M | --2.54M | --664K | ---- |
Current deferred assets | --667K | 31.56%667K | 31.56%667K | ---- | ---- | ---- | --507K | --507K | ---- | ---- |
Total current assets | 10.10%17.18M | 8.46%17.19M | 8.46%17.19M | 8.91%16.03M | 8.92%17.43M | 54.54%15.61M | 2.81%15.85M | 2.81%15.85M | -23.16%14.72M | -32.29%16.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -83.63%-4.64M | -82.21%-4.05M | -82.21%-4.05M | -60.44%-3.37M | -45.50%-2.86M | -32.13%-2.53M | ---2.22M | ---2.22M | -18.76%-2.1M | 19.74%-1.97M |
-Long term equity investment | -64.94%27K | --36K | --36K | --45K | --68K | --77K | ---- | ---- | ---- | ---- |
-Other intangible assets | 15.20%10.38M | 23.25%10.51M | 23.25%10.51M | 31.39%10.15M | 9.42%9.73M | 9.04%9.01M | 17.01%8.53M | 17.01%8.53M | 66.51%7.72M | 102.28%8.89M |
Regulatory assets | 26.97%2.06M | 23.62%3.14M | 23.62%3.14M | 135.28%3.01M | 320.19%2.27M | 223.51%1.62M | 452.17%2.54M | 452.17%2.54M | 218.39%1.28M | -25.29%540K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.93%576K | -26.09%500K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.31%51K | --65K | --65K | --66K | --66K | --64K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -20.31%51K | --65K | --65K | --66K | --66K | --64K | --0 | --0 | ---- | ---- |
-accounts payable | 82.63%12.97M | 46.10%11.57M | 46.10%11.57M | 173.28%11.61M | 57.90%8.84M | --7.1M | 353.09%7.92M | 353.09%7.92M | 50.36%4.25M | 35.92%5.6M |
-Total tax payable | 57.35%6.38M | 55.24%5.33M | 55.24%5.33M | 134.34%6.52M | 83.60%5.08M | 49.39%4.06M | 28.16%3.44M | 28.16%3.44M | -0.93%2.78M | 0.49%2.77M |
-Other payable | -35.01%3.23M | -32.37%2.95M | -32.37%2.95M | --4.69M | --3.74M | --4.98M | --4.36M | --4.36M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.00%2.27M | ---- |
Current deferred liabilities | -19.76%2.11M | -16.90%1.55M | -16.90%1.55M | --1.38M | --2.02M | --2.63M | --1.86M | --1.86M | ---- | ---- |
Current liabilities | 34.38%19.15M | 3.25%17.81M | 3.25%17.81M | 90.98%19.44M | 55.63%16.35M | 141.16%14.25M | 132.73%17.25M | 132.73%17.25M | 51.62%10.18M | 10.83%10.5M |
Non current liabilities | ||||||||||
-Long term debt | -64.94%27K | --36K | --36K | --45K | --68K | --77K | --0 | --0 | ---- | ---- |
Non current accrued expenses | 21.72%66.65M | 24.06%64.06M | 24.06%64.06M | 24.62%63.46M | 24.82%58.21M | 24.82%54.76M | 25.63%51.63M | 25.63%51.63M | 36.38%50.92M | 31.09%46.64M |
Total non current liabilities | 39.47%25.53M | 11.88%23.14M | 11.88%23.14M | 100.29%25.95M | 61.46%21.43M | 112.27%18.3M | 104.95%20.69M | 104.95%20.69M | 36.12%12.96M | 8.50%13.27M |
Shareholders'equity | ||||||||||
Share capital | 0.78%165.46M | 0.53%164.82M | 0.53%164.82M | 0.44%164.65M | 1.11%164.43M | 3.76%164.17M | 3.68%163.95M | 3.68%163.95M | -4.71%163.92M | -0.28%162.63M |
-common stock | 0.78%165.46M | 0.53%164.82M | 0.53%164.82M | 0.44%164.65M | 1.11%164.43M | 3.76%164.17M | 3.68%163.95M | 3.68%163.95M | -4.71%163.92M | -0.28%162.63M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87K | ---- |
Total equity | 15.56%87.06M | 17.20%84.2M | 17.20%84.2M | 28.24%84.17M | 26.72%79.38M | 39.60%75.34M | 27.12%71.85M | 27.12%71.85M | 16.19%65.64M | 5.79%62.64M |
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.