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Quarter End | ||||||||
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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 | 26.42M | 33.09M | 59.6M | 62.62M | 62.44M | 133.15M | 48.13M | 46.4M |
Total Current Assets | 1.37M | 494k | 2.27M | 302k | 916k | 3.94M | 1.13M | 2.41M |
Cash and Equivalents | 0 | 0 | 59k | 54k | 150k | 1.12M | 80k | 77k |
Total Non-Current Assets | 25.14M | 31.94M | 57.57M | 61.11M | 60.66M | 130.56M | 47.24M | 44.32M |
Total Liabilities | 1.29M | 1.16M | 2.03M | 1.51M | 1.79M | 2.59M | 887k | 2.09M |
Total Current Liabilities | 1.29M | 1.16M | 2.03M | 1.51M | 1.79M | 2.59M | 887k | 2.09M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 25.14M | 31.94M | 57.57M | 61.11M | 60.66M | 130.56M | 47.24M | 44.32M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 103k | 84k | 185k | -11.37M | -21.93M | 4.41M | -37.74M | -34.23M |
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