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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 | 641.54M | 942.03M | 1.14B | 895.09M | 765.28M | 804.5M | 956.73M | 672.73M |
| Total Current Assets | 1.9M | 4.98M | 11.29M | 11.47M | 11.06M | 13.9M | 16.4M | 3.96M |
| Cash and Equivalents | 478k | 136k | 1,000 | 1.6M | 521k | 60k | 146k | 347k |
| Total Non-Current Assets | 640.2M | 939.22M | 1.13B | 884.94M | 761.54M | 790.16M | 939.35M | 669.91M |
| Total Liabilities | 1.34M | 2.81M | 9.6M | 10.15M | 3.74M | 14.34M | 17.38M | 2.81M |
| Total Current Liabilities | 1.34M | 2.81M | 9.6M | 10.15M | 3.74M | 14.34M | 17.38M | 2.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 640.2M | 939.22M | 1.13B | 884.94M | 761.54M | 790.16M | 939.35M | 669.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 561k | 591k | -122.54M | -172.6M | -27.01M | -254.34M | -95.57M | -101.99M |
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