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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 | 4.91B | 3.42B | 2.04B | 3.01B | 2.88B | 1.22B | 1.6B | 947.69M |
| Total Current Assets | 127.55M | 90.43M | 53.02M | 118.68M | 31.98M | 24.56M | 57.68M | 18.83M |
| Cash and Equivalents | 11.24M | 2.98M | 2.92M | 688k | 6.21M | 4k | 2.79M | 724k |
| Total Non-Current Assets | 4.81B | 3.35B | 2B | 2.91B | 2.87B | 1.21B | 1.56B | 930.68M |
| Total Liabilities | 96.61M | 71.35M | 39.97M | 97.99M | 11.69M | 10.53M | 44.76M | 17.02M |
| Total Current Liabilities | 96.61M | 71.35M | 39.97M | 97.99M | 11.69M | 10.53M | 44.76M | 17.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.81B | 3.35B | 2B | 2.91B | 2.87B | 1.21B | 1.56B | 930.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.83M | -519.8M | -856.99M | -572.38M | -428.78M | -1.3B | -970.83M | -685.69M |
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