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Quarter End | ||||
---|---|---|---|---|
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 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 281.08M | 358.4M | 364.1M | 439.37M |
Total Current Assets | 1.14M | 3.47M | 1.73M | 2.86M |
Cash and Equivalents | 182k | 1.12M | 295k | 1.27M |
Total Non-Current Assets | 280.72M | 357.19M | 357.05M | 437.48M |
Total Liabilities | 355k | 1.21M | 7.05M | 1.89M |
Total Current Liabilities | 355k | 1.21M | 7.05M | 1.89M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 280.72M | 357.19M | 357.05M | 437.48M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 9.24M | 73.1M | -20.82M | 15.94M |
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