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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 | 28.19M | 30.44M | 33.93M | 25.89M | 27.63M | 87.76M | 296.36M | 216.33M |
| Total Current Assets | 407k | 260k | 185k | 111k | 613k | 2.26M | 5.42M | 4.92M |
| Cash and Equivalents | 0 | 55k | 29k | 28k | 33k | 158k | 1.13M | 790k |
| Total Non-Current Assets | 27.95M | 28.44M | 33.52M | 25.54M | 27.18M | 85.61M | 292.17M | 212.16M |
| Total Liabilities | 242k | 2.01M | 409k | 352k | 456k | 2.15M | 4.19M | 4.17M |
| Total Current Liabilities | 242k | 2.01M | 409k | 338k | 448k | 2.01M | 4.06M | 4.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 14k | 8k | 134k | 127k | 33k |
| Total Equity | 27.95M | 28.44M | 33.52M | 25.54M | 27.18M | 85.61M | 292.17M | 212.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 115k | 61k | 107k | 101k | 125k | 6.78M | -19.11M | -48.44M |
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