(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 | -26.42%5.2M | -28.56%5.44M | -25.81%5.99M | -25.81%5.99M | -24.78%6.49M | -24.60%7.07M | -33.23%7.61M | -33.39%8.08M | -33.39%8.08M | -32.96%8.63M |
-Cash and cash equivalents | 12.53%1.2M | -98.23%135.02K | -93.90%492.61K | -93.90%492.61K | -94.29%493.27K | -88.63%1.07M | -33.23%7.61M | 13.33%8.08M | 13.33%8.08M | 9.60%8.63M |
-Short-term investments | -33.33%4M | --5.3M | --5.5M | --5.5M | --6M | --6M | ---- | --0 | --0 | --0 |
Current deferred assets | 70.67%89.42K | -34.87%103.63K | -63.14%56.7K | -63.14%56.7K | -15.58%110.56K | -62.26%52.4K | 16.57%159.13K | 25.72%153.8K | 25.72%153.8K | -30.24%130.97K |
Other current assets | -65.00%69.94K | 410.57%320.32K | 177.04%241.67K | 177.04%241.67K | 89.54%219.82K | -4.76%199.81K | 150.11%62.74K | 27.07%87.23K | 27.07%87.23K | -21.91%115.98K |
Total current assets | -26.73%5.37M | -24.99%5.87M | -24.61%6.3M | -24.61%6.3M | -23.00%6.84M | -24.57%7.33M | -32.25%7.83M | -32.11%8.36M | -32.11%8.36M | -32.80%8.88M |
Non current assets | ||||||||||
Net PPE | -0.90%1.31M | -1.08%1.31M | -1.11%1.32M | -1.11%1.32M | -0.63%1.32M | -32.13%1.32M | -3.97%1.33M | -4.13%1.33M | -4.13%1.33M | -3.11%1.33M |
-Gross PPE | 0.14%1.44M | -0.00%1.44M | 0.00%1.44M | 0.00%1.44M | -0.06%1.44M | -30.56%1.44M | -3.95%1.44M | -3.82%1.44M | -3.82%1.44M | -2.24%1.44M |
-Accumulated depreciation | -11.73%-131.78K | -12.57%-128.72K | -13.32%-125.13K | -13.32%-125.13K | -6.58%-121.53K | 6.16%-117.94K | 3.68%-114.35K | -0.13%-110.42K | -0.13%-110.42K | -9.22%-114.03K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -0.90%1.31M | -1.08%1.31M | -1.11%1.32M | -1.11%1.32M | -0.63%1.32M | -32.85%1.32M | -5.42%1.33M | -5.60%1.33M | -5.60%1.33M | -4.68%1.33M |
Total assets | -22.78%6.68M | -21.53%7.18M | -21.38%7.62M | -21.38%7.62M | -20.09%8.16M | -25.96%8.65M | -29.35%9.16M | -29.39%9.69M | -29.39%9.69M | -30.12%10.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.71%83.09K | -15.87%191.92K | 148.58%151.12K | 148.58%151.12K | 117.87%158.99K | -25.16%123.49K | -49.73%228.12K | -64.27%60.79K | -64.27%60.79K | -64.29%72.97K |
-accounts payable | -71.46%26.59K | 3.70%167.34K | 87.68%114.09K | 87.68%114.09K | 171.03%117.6K | -30.96%93.15K | 12.05%161.36K | 9.73%60.79K | 9.73%60.79K | -68.74%43.39K |
-Due to related parties current | 86.29%56.51K | -63.18%24.58K | --37.03K | --37.03K | 39.89%41.38K | 0.92%30.33K | -78.45%66.76K | --0 | --0 | -54.87%29.58K |
Other current liabilities | 35.10%142.52K | --139.65K | 136.36%136.11K | 136.36%136.11K | --101.29K | --105.49K | ---- | --57.59K | --57.59K | ---- |
Current liabilities | -1.47%225.61K | 45.34%331.57K | 142.64%287.23K | 142.64%287.23K | 256.67%260.28K | 38.78%228.98K | -49.73%228.12K | -30.43%118.38K | -30.43%118.38K | -64.29%72.97K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.47%225.61K | 45.34%331.57K | 142.64%287.23K | 142.64%287.23K | 256.67%260.28K | 38.78%228.98K | -49.73%228.12K | -30.43%118.38K | -30.43%118.38K | -64.29%72.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K |
-common stock | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K | 0.00%53.2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -3.36%-76.73M | -2.95%-75.88M | -3.28%-75.38M | -3.28%-75.38M | -3.34%-74.79M | -4.95%-74.24M | -6.27%-73.71M | -7.27%-72.98M | -7.27%-72.98M | -8.64%-72.37M |
Paid-in capital | 0.63%83.21M | 0.12%82.76M | 0.19%82.74M | 0.19%82.74M | 0.31%82.71M | 0.54%82.69M | 1.01%82.66M | 1.26%82.58M | 1.26%82.58M | 1.84%82.45M |
Gains losses not affecting retained earnings | 1.21%-77.46K | -0.79%-79.69K | -6.15%-78.16K | -6.15%-78.16K | ---78.13K | -132.45%-78.4K | -294.68%-79.06K | -395.10%-73.63K | -395.10%-73.63K | --0 |
Total stockholders'equity | -23.36%6.46M | -23.24%6.85M | -23.41%7.33M | -23.41%7.33M | -22.08%7.9M | -26.89%8.43M | -28.61%8.93M | -29.38%9.57M | -29.38%9.57M | -29.63%10.13M |
Total equity | -23.36%6.46M | -23.24%6.85M | -23.41%7.33M | -23.41%7.33M | -22.08%7.9M | -26.89%8.43M | -28.61%8.93M | -29.38%9.57M | -29.38%9.57M | -29.63%10.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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