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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 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.97M | 25.23M | 26.51M | 30.18M | 25.34M | 54.02M |
| Total Current Assets | 163k | 936k | 693k | 554k | 683k | 2.11M |
| Cash and Equivalents | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 24.96M | 24.23M | 25.94M | 29.58M | 23.49M | 49.81M |
| Total Liabilities | 5k | 994k | 566k | 606k | 1.85M | 4.21M |
| Total Current Liabilities | 5k | 994k | 566k | 606k | 1.85M | 4.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.96M | 24.23M | 25.94M | 29.58M | 23.49M | 49.81M |
| Common Equity | 25M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3k | 0 | 960k | 1.89M | 660k | -3.15M |
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