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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 | 76.64M | 97.49M | 160.41M | 269.87M | 22.1M | 47.99M | 43.93M | 40.83M |
| Total Current Assets | 1.44M | 97.49M | 2.1M | 687k | 46k | 271k | 248k | 249k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 75.35M | 97.25M | 158.55M | 269.81M | 22.09M | 47.96M | 43.89M | 40.81M |
| Total Liabilities | 1.29M | 239k | 1.86M | 61k | 15k | 32k | 32k | 27k |
| Total Current Liabilities | 1.29M | 239k | 1.86M | 61k | 15k | 32k | 32k | 27k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 75.35M | 97.25M | 158.55M | 269.81M | 22.09M | 47.96M | 43.89M | 40.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 33k | 267k | 1M | -60.61M | -46.18M | -44.05M | -57.02M | -59.21M |
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