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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 387.76M | 445.64M | 352.89M | 201.87M | 402.21M | 330.26M | 296.83M | 291.68M |
| Total Current Assets | 4.99M | 1.44M | 2.5M | 908k | 482k | 1.33M | 1.33M | 369k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 381.02M | 442.13M | 317.39M | 173.03M | 350.06M | 288.42M | 227.3M | 234.52M |
| Total Liabilities | 6.73M | 3.52M | 35.5M | 28.85M | 52.15M | 41.84M | 69.53M | 57.15M |
| Total Current Liabilities | 6.73M | 3.52M | 35.5M | 28.85M | 52.15M | 41.84M | 69.53M | 57.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 381.02M | 442.13M | 317.39M | 173.03M | 350.06M | 288.42M | 227.3M | 234.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 473.52M | 438.18M | 422.35M |
| Retained Earnings | 0 | 0 | -93.24M | -194.25M | -131.27M | -185.1M | -210.89M | -187.83M |
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