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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.26M | 144.69M | 182.06M | 158.17M | 230.34M |
| Total Current Assets | 292k | 337k | 1.29M | 1.22M | 439k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 117.19M | 143.21M | 180.01M | 151.6M | 222.22M |
| Total Liabilities | 1.07M | 1.48M | 2.05M | 6.57M | 8.12M |
| Total Current Liabilities | 1.07M | 1.48M | 2.05M | 6.57M | 8.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 117.19M | 143.21M | 180.01M | 151.6M | 222.22M |
| Common Equity | 120.12M | 136.32M | 143.5M | 160.43M | 227.36M |
| Retained Earnings | -2.94M | 6.89M | 36.51M | -8.83M | -5.14M |
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