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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.51M | 69.24M | 88.32M | 106.63M | 70.73M | 93.07M |
| Total Current Assets | 155k | 3.66M | 3.88M | 5.57M | 7.69M | 8.24M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 6k |
| Total Non-Current Assets | 6.29M | 65.74M | 83.65M | 97.66M | 57.04M | 73.57M |
| Total Liabilities | 222k | 3.5M | 4.67M | 8.97M | 13.69M | 19.5M |
| Total Current Liabilities | 222k | 3.5M | 4.67M | 8.97M | 13.69M | 19.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.29M | 65.74M | 83.65M | 97.66M | 57.04M | 73.57M |
| Common Equity | 0 | 0 | 0 | 0 | 62.33M | 79.83M |
| Retained Earnings | 41k | 1.08M | 4.07M | 1.37M | -5.29M | -6.25M |
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