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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 503.97M | 422.27M | 402.39M | 329.69M | 353.33M | 446.65M | 516.24M | 351.69M |
Total Current Assets | 2.89M | 8.1M | 424k | 9.95M | 1.81M | 4.46M | 18.64M | 7M |
Cash and Equivalents | 341k | 62k | 184k | 259k | 950k | 903k | 420k | 3k |
Total Non-Current Assets | 501.41M | 414.76M | 402.19M | 319.89M | 351.96M | 443.18M | 498.43M | 344.87M |
Total Liabilities | 2.56M | 7.51M | 204k | 9.8M | 1.37M | 3.46M | 17.81M | 6.82M |
Total Current Liabilities | 2.56M | 7.51M | 204k | 9.8M | 1.37M | 3.46M | 17.81M | 6.82M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 501.41M | 414.76M | 402.19M | 319.89M | 351.96M | 443.18M | 498.43M | 344.87M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -47k | 188k | -199.7M | -293.3M | -277.87M | -264.77M | -304.51M | -345.65M |
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