(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 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.81%230.17K | -39.81%230.17K | -88.30%360.16K | --457.78K | --175.26K | -91.01%382.43K | -91.01%382.43K | --3.08M | --4.25M | --4.25M |
-Cash and cash equivalents | -62.30%144.17K | -62.30%144.17K | -88.30%360.16K | --457.78K | --175.26K | -91.01%382.43K | -91.01%382.43K | --3.08M | --4.25M | --4.25M |
-Short-term investments | --86K | --86K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -63.97%220.78K | -63.97%220.78K | 68.21%411.41K | --472.68K | --491.39K | 1,253.30%612.83K | 1,253.30%612.83K | --244.59K | --45.28K | --45.28K |
-Accounts receivable | -67.83%174.52K | -67.83%174.52K | 54.49%377.85K | --439.11K | --428.57K | 1,097.84%542.43K | 1,097.84%542.43K | --244.59K | --45.28K | --45.28K |
-Loans receivable | -34.29%46.26K | -34.29%46.26K | --33.56K | --33.56K | --62.82K | --70.4K | --70.4K | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --495.05K | ---- | ---- |
Other current assets | 260.55%59.99K | 260.55%59.99K | --7.2K | --9.52K | --17.39K | --16.64K | --16.64K | ---- | ---- | ---- |
Total current assets | -49.51%510.94K | -49.51%510.94K | -79.61%778.77K | --939.98K | --684.04K | -76.45%1.01M | -76.45%1.01M | --3.82M | --4.3M | --4.3M |
Non current assets | ||||||||||
Net PPE | -65.72%109.98K | -65.72%109.98K | -47.66%217.21K | --254.3K | --284.86K | 51.40%320.85K | 51.40%320.85K | --415.01K | --211.92K | --211.92K |
-Gross PPE | 0.00%750.09K | 0.00%750.09K | -6.57%691.48K | --715.6K | --732.75K | 54.54%750.09K | 54.54%750.09K | --740.09K | --485.37K | --485.37K |
-Accumulated depreciation | -49.13%-640.11K | -49.13%-640.11K | -45.89%-474.27K | ---461.3K | ---447.9K | -56.97%-429.24K | -56.97%-429.24K | ---325.08K | ---273.45K | ---273.45K |
Goodwill and other intangible assets | -20.39%1.85M | -20.39%1.85M | -18.07%1.8M | --2.22M | --2.32M | --2.32M | --2.32M | --2.19M | --0 | --0 |
-Goodwill | -48.24%1.2M | -48.24%1.2M | -49.70%1.1M | --2.22M | --2.32M | --2.32M | --2.32M | --2.19M | --0 | --0 |
-Other intangible assets | --646.55K | --646.55K | --694K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | --70K | --105K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --0 | --0 | --130.58K | --163.47K | --163.47K | --223.22K | --223.22K | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | ---- |
Total non current assets | -31.66%1.96M | -31.66%1.96M | -15.48%2.22M | --2.75M | --2.77M | 1,252.28%2.87M | 1,252.28%2.87M | --2.62M | --211.92K | --211.92K |
Total assets | -36.32%2.47M | -36.32%2.47M | -53.50%2.99M | --3.69M | --3.45M | -14.00%3.88M | -14.00%3.88M | --6.44M | --4.51M | --4.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.48%3.47M | 40.48%3.47M | 268.11%2.05M | --1.99M | --1.34M | 18.16%2.47M | 18.16%2.47M | --557.18K | --2.09M | --2.09M |
-accounts payable | 79.08%1.9M | 79.08%1.9M | 363.29%1.89M | --1.83M | --1.18M | -44.88%1.06M | -44.88%1.06M | --407.86K | --1.93M | --1.93M |
-Dividends payable | --408.33K | --408.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | 32.36%210.67K | 32.36%210.67K | 8.14%161.47K | --162.29K | --159.15K | -2.46%159.16K | -2.46%159.16K | --149.32K | --163.17K | --163.17K |
-Other payable | -24.00%950K | -24.00%950K | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.38K | ---- | ---- |
Current debt and capital lease obligation | -51.42%36.08K | -51.42%36.08K | 10.12%19.53K | --13.76K | --20.14K | -54.25%74.27K | -54.25%74.27K | --17.74K | --162.32K | --162.32K |
-Current debt | -68.47%17.59K | -68.47%17.59K | --15.81K | --5.12K | --6.58K | -61.59%55.78K | -61.59%55.78K | ---- | --145.24K | --145.24K |
-Current capital lease obligation | 0.00%18.49K | 0.00%18.49K | -79.03%3.72K | --8.64K | --13.56K | 8.20%18.49K | 8.20%18.49K | --17.74K | --17.09K | --17.09K |
Current deferred liabilities | 480.13%2.76M | 480.13%2.76M | -99.55%5.28K | --18.41K | --5.28K | --474.98K | --474.98K | --1.17M | --0 | --0 |
Other current liabilities | ---- | ---- | --935.14K | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 107.32%6.26M | 107.32%6.26M | 57.27%3.01M | --3.27M | --2.62M | 34.01%3.02M | 34.01%3.02M | --1.91M | --2.25M | --2.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 703.05%1.82M | 703.05%1.82M | 718.60%1.74M | --1.65M | --2.16M | -26.57%226.29K | -26.57%226.29K | --212.54K | --308.17K | --308.17K |
-Long term debt | 952.32%1.78M | 952.32%1.78M | 1,022.54%1.68M | --1.6M | --2.1M | -27.23%169.12K | -27.23%169.12K | --149.9K | --232.4K | --232.4K |
-Long term capital lease obligation | -34.45%37.47K | -34.45%37.47K | -8.74%57.16K | --47.39K | --57.16K | -24.55%57.16K | -24.55%57.16K | --62.64K | --75.77K | --75.77K |
Derivative product liabilities | --325.25K | --325.25K | --332.85K | --514.93K | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 979.36%2.44M | 979.36%2.44M | 2,055.98%4.58M | --4.68M | --2.16M | -26.57%226.29K | -26.57%226.29K | --212.54K | --308.17K | --308.17K |
Total liabilities | 168.08%8.71M | 168.08%8.71M | 256.98%7.59M | --7.95M | --4.78M | 26.73%3.25M | 26.73%3.25M | --2.13M | --2.56M | --2.56M |
Shareholders'equity | ||||||||||
Share capital | -0.03%46.63K | -0.03%46.63K | 4.88%46.63K | --46.63K | --46.63K | 18.00%46.64K | 18.00%46.64K | --44.46K | --39.53K | --39.53K |
-common stock | 0.00%46.56K | 0.00%46.56K | 4.80%46.56K | --46.56K | --46.56K | 17.85%46.56K | 17.85%46.56K | --44.43K | --39.51K | --39.51K |
-Preferred stock | -15.38%66 | -15.38%66 | 153.85%66 | --66 | --68 | 387.50%78 | 387.50%78 | --26 | --16 | --16 |
Retained earnings | -52.08%-16.66M | -52.08%-16.66M | -180.80%-15.01M | ---14.68M | ---11.93M | -225.57%-10.96M | -225.57%-10.96M | ---5.35M | ---3.37M | ---3.37M |
Paid-in capital | -10.06%10.38M | -10.06%10.38M | 7.83%10.37M | --10.37M | --10.56M | 118.89%11.54M | 118.89%11.54M | --9.61M | --5.27M | --5.27M |
Total stockholders'equity | -1,090.79%-6.24M | -1,090.79%-6.24M | -206.65%-4.6M | ---4.26M | ---1.32M | -67.65%629.6K | -67.65%629.6K | --4.31M | --1.95M | --1.95M |
Total equity | -1,090.79%-6.24M | -1,090.79%-6.24M | -206.65%-4.6M | ---4.26M | ---1.32M | -67.65%629.6K | -67.65%629.6K | --4.31M | --1.95M | --1.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data