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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 71.79M | 40.87M | 37.75M | 36.49M | 35.75M | 35.56M | 37.24M | 34.95M |
| Total Current Assets | 20.08M | 5.73M | 4.46M | 4.05M | 4M | 4.39M | 6.81M | 5.02M |
| Cash and Equivalents | 12.68M | 2.18M | 879k | 610k | 464k | 416k | 1.64M | 652k |
| Total Non-Current Assets | 57.65M | 40.94M | 38.86M | 37.89M | 37.16M | 36.57M | 35.74M | 35.18M |
| Total Liabilities | 27.37M | 18.83M | 17.06M | 9.53M | 9.45M | 11.06M | 13.96M | 13.06M |
| Total Current Liabilities | 12.73M | 14.08M | 12.57M | 6.18M | 6.21M | 7.91M | 10.92M | 9.96M |
| Total Non-Current Liabilities | 26.03M | 5.87M | 5.59M | 3.41M | 3.31M | 3.22M | 3.11M | 3.16M |
| Common Equity | 10.13M | 9.51M | 9.42M | 1.36M | 1.36M | 1.23M | 61k | 62k |
| Retained Earnings | -31.39M | -53.82M | -57.75M | -62.38M | -63.87M | -67.03M | -71.71M | -74.46M |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 70k | 5.51M | 4.74M | 32.27M | 35.39M | 61.96M | 40.87M | 35.56M |
| Total Current Assets | 56k | 3.65M | 2.57M | 4.1M | 4.29M | 11.13M | 5.73M | 4.39M |
| Cash and Equivalents | 54k | 1.9M | 676k | 2.08M | 2.07M | 8.29M | 2.18M | 416k |
| Total Non-Current Assets | 50k | -4.29M | 173k | 25.54M | 29.57M | 43.8M | 22.05M | 24.5M |
| Total Liabilities | 20k | 9.8M | 4.57M | 6.73M | 5.82M | 18.15M | 18.83M | 11.06M |
| Total Current Liabilities | 20k | 4.27M | 3.35M | 3.03M | 2.6M | 8.46M | 14.08M | 7.91M |
| Total Non-Current Liabilities | 0 | 11.06M | 2.45M | 4.9M | 4.17M | 15.82M | 5.87M | 3.22M |
| Total Equity | 50k | -4.29M | 173k | 25.54M | 29.57M | 43.8M | 22.05M | 24.5M |
| Common Equity | 23k | 202k | 208k | 224k | 235k | 9.26M | 9.51M | 1.23M |
| Retained Earnings | -22.39M | -9.09M | -11.2M | -11.59M | -16.51M | -20.97M | -53.82M | -67.03M |
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