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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 137.97M | 78.44M | 62.36M | 49.02M | 35.04M | 42.41M | 18.28M | 21.1M |
| Total Current Assets | 1.51M | 4.54M | 2.58M | 124k | 1.15M | 1.57M | 605k | 988k |
| Cash and Equivalents | 181k | 102k | 69k | 26k | 61k | 50k | 16k | 23k |
| Total Non-Current Assets | 132.2M | 74.13M | 59.9M | 47.31M | 32.69M | 41M | 17.85M | 20.34M |
| Total Liabilities | 5.77M | 4.31M | 2.46M | 1.72M | 2.35M | 1.41M | 430k | 754k |
| Total Current Liabilities | 5.77M | 4.31M | 2.46M | 1.72M | 2.35M | 1.41M | 430k | 754k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 132.2M | 74.13M | 59.9M | 47.31M | 32.69M | 41M | 17.85M | 20.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50k | 20k | -189k | -23.88M | -26.22M | -20.31M | -29.54M | -26.69M |
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