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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 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.79M | 101.53M | 120.91M | 267.02M | 408.75M | 554.74M | 775.41M | 534.05M |
| Total Current Assets | 1.02M | 1.72M | 1.92M | 6.3M | 14.09M | 9.01M | 12.01M | 1.72M |
| Cash and Equivalents | 435k | 96k | 11k | 1.69M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 37.73M | 101.31M | 112.42M | 243.69M | 389.91M | 547.6M | 696.63M | 533.86M |
| Total Liabilities | 2.07M | 217k | 8.49M | 23.33M | 18.84M | 7.14M | 78.78M | 193k |
| Total Current Liabilities | 2.07M | 217k | 8.49M | 23.33M | 18.84M | 7.14M | 78.78M | 193k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 37.73M | 101.31M | 112.42M | 243.69M | 389.91M | 547.6M | 696.63M | 533.86M |
| Common Equity | 0 | 0 | 112.91M | 245.32M | 408.27M | 622.58M | 756.82M | 0 |
| Retained Earnings | 201k | 459k | -489k | -1.63M | -18.37M | -74.98M | -60.19M | -52.22M |
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