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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 | 175.31M | 169.46M | 165.37M | 89.8M | 100.41M | 132.19M | 107.59M | 82.78M |
| Total Current Assets | 4.4M | 5.95M | 1.78M | 8.05M | 5.39M | 5.18M | 3.33M | 3.56M |
| Cash and Equivalents | 65k | 108k | 1.7M | 43k | 167k | 403k | 31k | 388k |
| Total Non-Current Assets | 170.79M | 164.72M | 163.74M | 82.3M | 95.86M | 127.53M | 105.1M | 79.71M |
| Total Liabilities | 4.52M | 4.75M | 1.63M | 7.51M | 4.55M | 4.66M | 2.48M | 3.07M |
| Total Current Liabilities | 4.52M | 4.75M | 1.63M | 7.51M | 4.55M | 4.66M | 2.48M | 3.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 170.79M | 164.72M | 163.74M | 82.3M | 95.86M | 127.53M | 105.1M | 79.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -210k | -98k | -155.7M | -163.84M | -197.17M | -224.08M | -196.57M | -178.6M |
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