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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 | 33.09M | 59.6M | 62.62M | 62.44M | 133.15M | 48.13M | 46.4M | 63.91M |
| Total Current Assets | 494k | 2.27M | 302k | 916k | 3.94M | 1.13M | 2.41M | 2.02M |
| Cash and Equivalents | 0 | 59k | 54k | 150k | 1.12M | 80k | 77k | 63k |
| Total Non-Current Assets | 31.94M | 57.57M | 61.11M | 60.66M | 130.56M | 47.24M | 44.32M | 62.34M |
| Total Liabilities | 1.16M | 2.03M | 1.51M | 1.79M | 2.59M | 887k | 2.09M | 1.57M |
| Total Current Liabilities | 1.16M | 2.03M | 1.51M | 1.79M | 2.59M | 887k | 2.09M | 1.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.94M | 57.57M | 61.11M | 60.66M | 130.56M | 47.24M | 44.32M | 62.34M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 84k | 185k | -11.37M | -21.93M | 4.41M | -37.74M | -34.23M | -25.73M |
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