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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 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 164.69M | 298.28M | 312.36M | 577.06M | 1.09B | 1.71B | 3.45B | 4.07B |
| Total Current Assets | 2.4M | 2.52M | 5.3M | 5.82M | 9.89M | 20.8M | 73.82M | 43.93M |
| Cash and Equivalents | 1.04M | 22k | 971k | 0 | 1,000 | 0 | 0 | 10k |
| Total Non-Current Assets | 162.86M | 292.96M | 311.36M | 575.7M | 1.09B | 1.63B | 3.3B | 3.89B |
| Total Liabilities | 1.83M | 5.32M | 993k | 1.37M | 4.37M | 74.01M | 150.03M | 181.77M |
| Total Current Liabilities | 1.83M | 5.32M | 993k | 1.37M | 4.37M | 74.01M | 150.03M | 181.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 162.86M | 292.96M | 311.36M | 575.7M | 1.09B | 1.63B | 3.3B | 3.89B |
| Common Equity | 0 | 0 | 0 | 553.28M | 1.03B | 1.58B | 3.39B | 3.98B |
| Retained Earnings | 485k | 748k | 521k | 22.42M | 56.97M | 49.38M | -93.04M | -89.47M |
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