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Quarter End | |||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 211.9M | 220.35M | 7.72B | 1.61B | 2.09B |
Total Current Assets | 5.84M | 2.07M | 1.2B | 172.29M | 272.77M |
Cash and Equivalents | 384k | 111k | 24.5M | 9.74M | 7.37M |
Total Non-Current Assets | 207.61M | 204.3M | 5.3B | 1.27B | 1.49B |
Total Liabilities | 4.3M | 16.05M | 2.42B | 336.59M | 596.31M |
Total Current Liabilities | 4.3M | 16.05M | 2.42B | 336.59M | 596.31M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 207.61M | 204.3M | 5.3B | 1.27B | 1.49B |
Common Equity | 81k | 78k | 982k | 516k | 615k |
Retained Earnings | 5.23M | 3.63M | 24.09M | -78.27M | -99.6M |
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