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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 | 51.31M | 27.05M | 60.49M | 69.05M | 145.76M | 144.83M | 91.6M | 108.81M |
| Total Current Assets | 48k | 77k | 665k | 308k | 532k | 462k | 405k | 777k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 51.28M | 27M | 60.16M | 69.04M | 145.24M | 144.64M | 91M | 106.26M |
| Total Liabilities | 33k | 51k | 328k | 7k | 517k | 195k | 597k | 2.55M |
| Total Current Liabilities | 33k | 51k | 328k | 7k | 517k | 195k | 597k | 2.55M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 51.28M | 27M | 60.16M | 69.04M | 145.24M | 144.64M | 91M | 106.26M |
| Common Equity | 48.69M | 26.38M | 64.74M | 89.47M | 151.17M | 169.75M | 118M | 116.9M |
| Retained Earnings | 95k | 141k | -4.58M | -20.43M | -5.92M | -25.11M | -26.99M | -10.64M |
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