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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21M | 20.95M | 69.15M |
| Total Current Assets | 3.17M | 252k | 877k |
| Cash and Equivalents | 350k | 19k | 65k |
| Total Non-Current Assets | 18.42M | 20.94M | 69.14M |
| Total Liabilities | 2.58M | 3k | 11k |
| Total Current Liabilities | 2.58M | 3k | 11k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 18.42M | 20.94M | 69.14M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 384k | -2.17M | -2.48M |
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