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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 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 | 59.84M | 83.53M | 62.34M | 57.36M | 49.87M | 48.53M | 63.48M | 39.74M |
| Total Current Assets | 1.61M | 1.14M | 1.55M | 2.64M | 1.6M | 888k | 803k | 1.59M |
| Cash and Equivalents | 1.57M | 1.07M | 1.46M | 1.33M | 1.5M | 887k | 716k | 1.44M |
| Total Non-Current Assets | 59.83M | 83.51M | 62.33M | 57.34M | 49.86M | 48.52M | 63.47M | 39.73M |
| Total Liabilities | 13k | 18k | 13k | 19k | 11k | 10k | 14k | 8k |
| Total Current Liabilities | 13k | 18k | 13k | 19k | 11k | 10k | 14k | 8k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59.83M | 83.51M | 62.33M | 57.34M | 49.86M | 48.52M | 63.47M | 39.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 33k | 14k |
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