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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.38M | 23.2M | 80.57M | 135.21M | 361.83M | 454.14M | 1.23B |
| Total Current Assets | 243k | 368k | 1.8M | 2.14M | 7.35M | 9.73M | 28.94M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 5k | 82k |
| Total Non-Current Assets | 14.37M | 21.86M | 75.88M | 130.75M | 292.9M | 400.39M | 1.14B |
| Total Liabilities | 8k | 1.35M | 4.7M | 4.46M | 68.94M | 53.75M | 97.33M |
| Total Current Liabilities | 8k | 1.35M | 4.7M | 4.46M | 68.94M | 53.75M | 97.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.37M | 21.86M | 75.88M | 130.75M | 292.9M | 400.39M | 1.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 2.64M | -30.6M | -19.37M |
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