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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.12M | 54.56M | 50.56M | 133.99M |
| Total Current Assets | 269k | 618k | 758k | 1.81M |
| Cash and Equivalents | 0 | 3k | 0 | 0 |
| Total Non-Current Assets | 19.93M | 43.51M | 45.38M | 106.31M |
| Total Liabilities | 190k | 11.05M | 5.18M | 27.68M |
| Total Current Liabilities | 190k | 11.05M | 5.18M | 27.68M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 19.93M | 43.51M | 45.38M | 106.31M |
| Common Equity | 19.34M | 43.03M | 0 | 0 |
| Retained Earnings | 581k | 484k | -6.28M | -5.91M |
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