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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 | 69.29M | 41.57M | 34.18M | 116.98M | 178.17M | 183.02M | 261.56M | 296.95M |
| Total Current Assets | 1.09M | 673k | 661k | 8.22M | 12.27M | 7.92M | 18.69M | 13.58M |
| Cash and Equivalents | 46k | 35k | 22k | 494k | 315k | 93k | 478k | 633k |
| Total Non-Current Assets | 67.57M | 40.65M | 33.54M | 109.9M | 166.87M | 176.52M | 245.39M | 286.27M |
| Total Liabilities | 1.73M | 920k | 638k | 7.08M | 11.31M | 6.51M | 16.16M | 10.67M |
| Total Current Liabilities | 1.73M | 920k | 638k | 7.08M | 11.31M | 6.51M | 16.16M | 10.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 67.57M | 40.65M | 33.54M | 109.9M | 166.87M | 176.52M | 245.39M | 286.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 137k | 117k | -8.87M | 4.18M | 30M | -21.63M | 9.14M | 40.69M |
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