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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 | 47.96M | 40.87M | 27.42M | 37.67M | 31.79M | 23.79M | 21.79M | 28.03M |
| Total Current Assets | 727k | 901k | 33k | 2.69M | 835k | 1.42M | 1.48M | 772k |
| Cash and Equivalents | 24k | 14k | 30k | 66k | 41k | 14k | 28k | 52k |
| Total Non-Current Assets | 45.75M | 39.74M | 26.73M | 35.14M | 31.2M | 22.65M | 20.69M | 27.86M |
| Total Liabilities | 2.21M | 1.13M | 697k | 2.53M | 593k | 1.14M | 1.1M | 169k |
| Total Current Liabilities | 2.21M | 1.13M | 697k | 2.53M | 593k | 1.14M | 1.1M | 169k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 45.75M | 39.74M | 26.73M | 35.14M | 31.2M | 22.65M | 20.69M | 27.86M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 386k | 165k | -5.99M | -3.24M | -629k | -11.13M | -11.42M | -9.41M |
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