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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 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 | 28.1M | 31.13M | 22.84M | 61.45M | 116.3M | 65.62M | 75.89M | 64.41M |
| Total Current Assets | 137k | 1.16M | 3.68M | 1.31M | 5.48M | 851k | 14.33M | 15.02M |
| Cash and Equivalents | 30k | 7k | 24k | 96k | 111k | 6k | 93k | 131k |
| Total Non-Current Assets | 21.83M | 25.98M | 19.23M | 51.99M | 88.82M | 55.34M | 61.48M | 49.61M |
| Total Liabilities | 6.28M | 5.16M | 3.61M | 9.46M | 27.48M | 10.28M | 14.42M | 14.8M |
| Total Current Liabilities | 6.28M | 5.16M | 3.61M | 9.46M | 27.48M | 10.28M | 14.42M | 14.8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.83M | 25.98M | 19.23M | 51.99M | 88.82M | 55.34M | 61.48M | 49.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5k | -8k | -12.96M | -8.6M | -12.06M | -42.11M | -56.21M | -68.08M |
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