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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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.73M | 101.3M | 208.49M | 191.68M | 217.68M | 216.29M |
| Total Current Assets | 53k | 566k | 708k | 928k | 1.03M | 3.95M |
| Cash and Equivalents | 5k | 159k | 49k | 0 | 0 | 13k |
| Total Non-Current Assets | 18.72M | 101.27M | 208.42M | 190.25M | 213.84M | 213.8M |
| Total Liabilities | 6k | 33k | 66k | 1.43M | 3.84M | 2.5M |
| Total Current Liabilities | 6k | 33k | 66k | 1.43M | 3.84M | 2.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.72M | 101.27M | 208.42M | 190.25M | 213.84M | 213.8M |
| Common Equity | 19.26M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -545k | 7.9M | 22.48M | -48.17M | -30.21M | -20.14M |
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