Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.43%42.49K | -63.43%43.49K | -22.17%113.5K | 244.22%551.97K | 244.22%551.97K | 35.73%228.81K | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K |
| -Cash and cash equivalents | -81.43%42.49K | -63.43%43.49K | -22.17%113.5K | 244.22%551.97K | 244.22%551.97K | 35.73%228.81K | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K |
| Receivables | --0 | 188.66%18.28K | 301.92%16.77K | 92.86%7K | 92.86%7K | 2.19%3.26K | -65.24%6.33K | -74.67%4.17K | -76.62%3.63K | -76.62%3.63K |
| -Taxes receivable | ---- | ---- | 301.92%16.77K | 92.86%7K | 92.86%7K | 2.19%3.26K | -65.24%6.33K | -74.67%4.17K | -76.62%3.63K | -76.62%3.63K |
| -Other receivables | ---- | --18.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --86.96K | --112.42K | --153.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -44.22%129.45K | 39.09%174.18K | 89.21%283.82K | 240.87%558.96K | 240.87%558.96K | 35.11%232.07K | -33.65%125.23K | -33.67%150.01K | -35.12%163.98K | -35.12%163.98K |
| Non current assets | ||||||||||
| Net PPE | 533.46%3.1M | 533.46%3.1M | 521.53%3.04M | 150.70%1.13M | 150.70%1.13M | 8.90%489.29K | 8.90%489.29K | 8.90%489.29K | 0.00%449.29K | 0.00%449.29K |
| Non current prepaid assets | --8.32K | --0 | --0 | --47.23K | --47.23K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 535.16%3.11M | 533.46%3.1M | 521.53%3.04M | 161.21%1.17M | 161.21%1.17M | 8.90%489.29K | 8.90%489.29K | 8.90%489.29K | 0.00%449.29K | 0.00%449.29K |
| Total assets | 348.76%3.24M | 432.71%3.27M | 420.09%3.32M | 182.51%1.73M | 182.51%1.73M | 16.15%721.36K | -3.68%614.52K | -5.35%639.29K | -12.64%613.27K | -12.64%613.27K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | 8,842.51%181.53K | 408.78%222.65K | 443.92%190.65K | 55.99%42.91K | 55.99%42.91K | -85.28%2.03K | 193.39%43.76K | 67.23%35.05K | -7.41%27.51K | -7.41%27.51K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 8,842.51%181.53K | 408.78%222.65K | 443.92%190.65K | 55.99%42.91K | 55.99%42.91K | -85.28%2.03K | 193.39%43.76K | 67.23%35.05K | -7.41%27.51K | -7.41%27.51K |
| Shareholders'equity | ||||||||||
| Share capital | 290.40%3.59M | 375.60%3.59M | 375.60%3.59M | 180.55%2.04M | 180.55%2.04M | 26.86%920.76K | 4.13%755.81K | 4.13%755.81K | 0.23%725.81K | 0.23%725.81K |
| -common stock | 290.40%3.59M | 375.60%3.59M | 375.60%3.59M | 180.55%2.04M | 180.55%2.04M | 26.86%920.76K | 4.13%755.81K | 4.13%755.81K | 0.23%725.81K | 0.23%725.81K |
| Retained earnings | -144.45%-785.25K | -153.02%-771.33K | -131.68%-628.69K | -79.49%-466.41K | -79.49%-466.41K | -34.78%-321.23K | -37.02%-304.85K | -191.41%-271.37K | -253.01%-259.85K | -253.01%-259.85K |
| Gains losses not affecting retained earnings | 105.57%246.28K | 90.03%227.65K | 40.48%168.29K | 0.00%119.8K | 0.00%119.8K | 0.00%119.8K | 0.00%119.8K | 449.54%119.8K | 449.54%119.8K | 449.54%119.8K |
| Total stockholders'equity | 324.79%3.06M | 434.55%3.05M | 418.71%3.13M | 188.45%1.69M | 188.45%1.69M | 18.45%719.33K | -8.40%570.75K | -7.68%604.24K | -12.88%585.76K | -12.88%585.76K |
| Total equity | 324.79%3.06M | 434.55%3.05M | 418.71%3.13M | 188.45%1.69M | 188.45%1.69M | 18.45%719.33K | -8.40%570.75K | -7.68%604.24K | -12.88%585.76K | -12.88%585.76K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.