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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 35M | 31.54M | 23.02M | 31.68M | 46.89M | 34.77M | 35.95M | 31.41M |
| Total Current Assets | 621k | 216k | 84k | 376k | 1.32M | 1.18M | 1.65M | 1.75M |
| Cash and Equivalents | 33k | 60k | 60k | 50k | 311k | 102k | 162k | 145k |
| Total Non-Current Assets | 32.59M | 30.43M | 22.63M | 31.36M | 45.87M | 33.69M | 34.41M | 29.83M |
| Total Liabilities | 2.41M | 1.11M | 390k | 315k | 1.02M | 1.08M | 1.54M | 1.58M |
| Total Current Liabilities | 2.41M | 1.11M | 390k | 315k | 1.02M | 1.08M | 1.54M | 1.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.59M | 30.43M | 22.63M | 31.36M | 45.87M | 33.69M | 34.41M | 29.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 36k | 27k | -12.61M | -10.85M | -5.44M | -16.04M | -20.11M | -18.38M |
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