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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 203.2M | 624.04M | 696.11M | 580.28M | 1.18B | 1.08B |
| Total Current Assets | 282k | 5.35M | 1.05M | 1.2M | 465.25M | 408.2M |
| Cash and Equivalents | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 202.9M | 618.68M | 695.07M | 579.07M | 1.18B | 1.07B |
| Total Liabilities | 297k | 5.35M | 1.04M | 1.21M | 1.38M | 3.7M |
| Total Current Liabilities | 297k | 5.35M | 1.04M | 1.21M | 1.38M | 3.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 202.9M | 618.68M | 695.07M | 579.07M | 1.18B | 1.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.63M | 21.58M | 2.17M | -114.4M | -129.82M | -92M |
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