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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.98M | 24.66M | 40.47M | 80.62M | 88.74M | 85.12M | 111.99M |
| Total Current Assets | 5.36M | 2.61M | 941k | 1.54M | 4.27M | 4.15M | 10.77M |
| Cash and Equivalents | 1.34M | 0 | 0 | 108k | 0 | 0 | 0 |
| Total Non-Current Assets | 39.76M | 22.11M | 37.26M | 76.63M | 86.08M | 82.7M | 103.57M |
| Total Liabilities | 4.22M | 2.55M | 3.21M | 4M | 2.66M | 2.42M | 8.41M |
| Total Current Liabilities | 4.22M | 2.55M | 3.21M | 4M | 2.66M | 2.42M | 8.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 39.76M | 22.11M | 37.26M | 76.63M | 86.08M | 82.7M | 103.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 178k | -499k | 432k | 1.42M | -7.88M | -5.42M | -2.2M |
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