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Quarter End | ||||||||
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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 | 124.73M | 125.54M | 52.92M | 48.38M | 88.56M | 138.91M | 131.15M | 213.77M |
Total Current Assets | 1.39M | 290k | 124k | 188k | 898k | 579k | 820k | 1.89M |
Cash and Equivalents | 0 | 83k | 0 | 0 | 110k | 0 | 10k | 0 |
Total Non-Current Assets | 123.61M | 125.26M | 52.81M | 48.13M | 88.33M | 138M | 130.31M | 211.58M |
Total Liabilities | 1.12M | 283k | 108k | 251k | 233k | 905k | 843k | 2.18M |
Total Current Liabilities | 1.12M | 283k | 108k | 251k | 233k | 905k | 843k | 2.18M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 123.61M | 125.26M | 52.81M | 48.13M | 88.33M | 138M | 130.31M | 211.58M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 380k | -1.03M | -1.12M | -2.94M | 6.5M | -7.03M | -8.11M | -604k |
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