(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 | -16.15%7.96M | -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 |
-Cash and cash equivalents | -16.15%7.96M | -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 |
Receivables | -45.92%1.23M | 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 |
-Accounts receivable | -45.92%1.23M | 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 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.93%576K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.67%41K |
Inventory | 35.19%5.87M | 41.16%5.41M | 36.67%4.96M | 36.67%4.96M | 99.24%4.48M | 138.08%4.35M | 152.54%3.83M | 207.89%3.63M | 207.89%3.63M | 150.97%2.25M |
Prepaid assets | -69.80%401K | -41.23%717K | 13.88%796K | 13.88%796K | 108.79%1.33M | 89.17%1.33M | 713.33%1.22M | 175.20%699K | 175.20%699K | 209.02%637K |
Current deferred assets | --707K | --667K | 31.56%667K | 31.56%667K | ---- | ---- | ---- | --507K | --507K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87K |
Total current assets | -7.26%16.17M | 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 |
Non current assets | ||||||||||
Net PPE | 18.02%68.7M | 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 |
-Gross PPE | 20.99%73.89M | 24.45%71.29M | 26.46%68.1M | 26.46%68.1M | 26.04%66.82M | 25.66%61.07M | 25.12%57.29M | --53.85M | --53.85M | 35.58%53.02M |
-Accumulated depreciation | -81.34%-5.19M | -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 |
Other non current assets | -10.97%3.33M | -35.01%3.23M | -32.37%2.95M | -32.37%2.95M | --4.69M | --3.74M | --4.98M | --4.36M | --4.36M | ---- |
Total non current assets | 16.27%72.03M | 16.99%69.88M | 19.67%67.01M | 19.67%67.01M | 33.82%68.14M | 32.83%61.95M | 36.16%59.73M | 36.24%55.99M | 36.24%55.99M | 36.38%50.92M |
Total assets | 11.10%88.2M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.95%13.54M | 68.98%13.64M | 48.20%12.65M | 48.20%12.65M | 184.33%12.81M | 70.58%9.81M | --8.07M | 388.39%8.54M | 388.39%8.54M | 59.53%4.51M |
-accounts payable | 44.75%12.8M | 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 |
-Total tax payable | -24.17%734K | -30.93%670K | 75.20%1.08M | 75.20%1.08M | 365.64%1.21M | 541.06%968K | --970K | --617K | --617K | --259K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.00%2.27M |
Current debt and capital lease obligation | -30.30%46K | -20.31%51K | --65K | --65K | --66K | --66K | --64K | ---- | ---- | ---- |
-Current capital lease obligation | -30.30%46K | -20.31%51K | --65K | --65K | --66K | --66K | --64K | --0 | --0 | ---- |
Current deferred liabilities | 1.63%2.05M | -19.76%2.11M | -16.90%1.55M | -16.90%1.55M | --1.38M | --2.02M | --2.63M | --1.86M | --1.86M | ---- |
Other current liabilities | -60.78%1.75M | -3.99%3.35M | -48.26%3.54M | -48.26%3.54M | 52.06%5.18M | -6.36%4.45M | 79.50%3.48M | 218.71%6.85M | 218.71%6.85M | 9.83%3.41M |
Current liabilities | 6.32%17.38M | 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 |
Non current liabilities | ||||||||||
Long term provisions | -69.25%887K | -69.82%860K | -70.41%833K | -70.41%833K | 5.00%2.92M | 4.23%2.89M | 4.97%2.85M | 5.00%2.82M | 5.00%2.82M | -0.93%2.78M |
Long term debt and capital lease obligation | -69.12%21K | -64.94%27K | --36K | --36K | --45K | --68K | --77K | ---- | ---- | ---- |
-Long term capital lease obligation | -69.12%21K | -64.94%27K | --36K | --36K | --45K | --68K | --77K | --0 | --0 | ---- |
Non current deferred liabilities | 181.40%5.99M | 386.71%5.5M | 619.00%4.47M | 619.00%4.47M | --3.55M | --2.13M | --1.13M | --621K | --621K | ---- |
Total non current liabilities | 35.75%6.9M | 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 |
Total liabilities | 13.30%24.28M | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.66%165.52M | 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 |
-common stock | 0.66%165.52M | 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 |
Retained earnings | 0.21%-121.31M | -1.85%-122.39M | 1.82%-121.42M | 1.82%-121.42M | -2.81%-122.82M | -0.10%-121.56M | -0.57%-120.16M | -5.29%-123.67M | -5.29%-123.67M | 3.40%-119.47M |
Other equity interest | 10.86%10.79M | 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 |
Total stockholders'equity | 4.56%55M | 0.81%53.45M | 10.46%53.9M | 10.46%53.9M | -0.39%51.97M | 5.02%52.6M | 12.79%53.03M | 1.75%48.8M | 1.75%48.8M | 7.49%52.18M |
Noncontrolling interests | 66.55%8.92M | 101.62%8.08M | 203.09%7.16M | 203.09%7.16M | 1,139.68%6.25M | 851.47%5.36M | 340.20%4.01M | 254.01%2.36M | 254.01%2.36M | 132.13%504K |
Total equity | 10.29%63.92M | 7.89%61.54M | 19.35%61.06M | 19.35%61.06M | 10.51%58.22M | 17.39%57.96M | 25.78%57.03M | 10.20%51.16M | 10.20%51.16M | 12.15%52.68M |
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