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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 | 275.03M | 173.26M | 196.17M | 127.96M | 135.97M | 90.23M | 104.06M | 74.17M |
| Total Current Assets | 19.31M | 4.49M | 6.79M | 5.35M | 11.94M | 8.62M | 9.75M | 7.33M |
| Cash and Equivalents | 2.21M | 1.2M | 1.69M | 909k | 885k | 1.13M | 1.04M | 1.35M |
| Total Non-Current Assets | 256.85M | 172.08M | 195.78M | 127.52M | 134.78M | 87.54M | 102.7M | 73.8M |
| Total Liabilities | 18.18M | 1.17M | 388k | 440k | 1.18M | 2.69M | 1.36M | 375k |
| Total Current Liabilities | 18.18M | 1.17M | 388k | 440k | 1.18M | 2.69M | 1.36M | 375k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 256.85M | 172.08M | 195.78M | 127.52M | 134.78M | 87.54M | 102.7M | 73.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -213k | -341k | 0 | -34.72M | -31.66M | -50.59M | -41.63M | -37.53M |
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