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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.26B | 935.11M | 777.46M | 755.24M |
| Total Current Assets | 2.16M | 17.01M | 650k | 550k |
| Cash and Equivalents | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.21B | 803.17M | 704.17M | 657.62M |
| Total Liabilities | 49.78M | 131.94M | 73.29M | 97.61M |
| Total Current Liabilities | 49.78M | 131.94M | 73.29M | 97.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 1.21B | 803.17M | 704.17M | 657.62M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 102.8M | -337.29M | -327.8M | -282.88M |
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