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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 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 | 203.23M | 267.62M | 270.45M | 128.02M | 28.03M | 55.5M | 46.45M | 29.82M |
| Total Current Assets | 169k | 232k | 260k | 154k | 669k | 55k | 37k | 433k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 196.8M | 254.98M | 267.17M | 123.66M | 26.3M | 50.29M | 37.78M | 22.19M |
| Total Liabilities | 6.43M | 12.65M | 3.28M | 4.36M | 1.73M | 5.21M | 8.68M | 7.63M |
| Total Current Liabilities | 6.43M | 12.65M | 3.28M | 4.36M | 1.73M | 5.21M | 8.68M | 7.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 196.8M | 254.98M | 267.17M | 123.66M | 26.3M | 50.29M | 37.78M | 22.19M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 47.94M | 35.58M |
| Retained Earnings | 546k | 1.46M | 2.28M | -5.37M | -13.17M | -2.28M | -10.16M | -13.39M |
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