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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 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36.11M | 99.16M | 195.12M | 189.3M |
| Total Current Assets | 464k | 6.19M | 3.24M | 23.5M |
| Cash and Equivalents | 59k | 89k | 836k | 21.57M |
| Total Non-Current Assets | 36.11M | 94.09M | 195.09M | 189.27M |
| Total Liabilities | 6k | 5.08M | 30k | 30k |
| Total Current Liabilities | 6k | 5.08M | 30k | 30k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 36.11M | 94.09M | 195.09M | 189.27M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 375k | -1.57M | -1.87M | -71k |
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