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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 | 192.62M | 287.46M | 217.07M | 166.47M | 153.68M | 163.59M | 93.76M | 73.4M |
| Total Current Assets | 3.88M | 830k | 9.16M | 1.09M | 3.57M | 5.5M | 4.15M | 3.46M |
| Cash and Equivalents | 1.61M | 292k | 799k | 806k | 1.83M | 1.19M | 949k | 852k |
| Total Non-Current Assets | 182.49M | 261.7M | 205.06M | 160.93M | 147.12M | 158.34M | 89.98M | 70.2M |
| Total Liabilities | 10.13M | 25.76M | 12M | 5.55M | 6.55M | 5.24M | 3.78M | 3.2M |
| Total Current Liabilities | 10.13M | 25.76M | 12M | 5.55M | 6.55M | 5.24M | 3.78M | 3.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 182.49M | 261.7M | 205.06M | 160.93M | 147.12M | 158.34M | 89.98M | 70.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.09M | 2.44M | 1.97M | -225.07M | 708k | 138k | -251.33M | -252.73M |
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