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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 | 1.01B | 1.1B | 946.19M | 995.21M | 1.08B | 886.45M | 915.53M | 1.23B |
| Total Current Assets | 2.43M | 3.58M | 797k | 4.86M | 688k | 1.55M | 1.35M | 839k |
| Cash and Equivalents | 0 | 0 | 0 | 28k | 0 | 0 | 0 | 19k |
| Total Non-Current Assets | 1.01B | 1.1B | 941.22M | 987.3M | 1.08B | 885.59M | 911.06M | 1.23B |
| Total Liabilities | 3.82M | 2.51M | 4.97M | 7.9M | 312k | 867k | 4.47M | 1.22M |
| Total Current Liabilities | 3.82M | 2.51M | 4.97M | 7.9M | 312k | 867k | 4.47M | 1.22M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.01B | 1.1B | 941.22M | 987.3M | 1.08B | 885.59M | 911.06M | 1.23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 58.95M | 67.66M | -80.33M | -70.19M | 49.03M | -166.02M | -195.14M | -78.39M |
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