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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 | 50.2M | 55.46M | 64.64M | 50.82M | 22.73M | 31.35M | 26.1M | 24.76M |
| Total Current Assets | 5.54M | 267k | 1.41M | 322k | 60k | 2.12M | 38k | 57k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 |
| Total Non-Current Assets | 47.9M | 52.89M | 61.38M | 50.42M | 21.99M | 27.03M | 22.65M | 19.01M |
| Total Liabilities | 2.3M | 2.57M | 3.26M | 403k | 748k | 4.31M | 3.44M | 5.76M |
| Total Current Liabilities | 2.3M | 2.57M | 3.26M | 403k | 748k | 4.31M | 3.44M | 5.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 47.9M | 52.89M | 61.38M | 50.42M | 21.99M | 27.03M | 22.65M | 19.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 371k | 437k | 337k | -5.91M | -9.76M | -5.08M | -10.65M | -12.61M |
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