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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 | 1.9B | 2.75B | 1.44B | 1.39B | 1.05B | 731.25M | 646.88M | 528.35M |
| Total Current Assets | 50.95M | 35.47M | 24.79M | 65.01M | 31.9M | 7.39M | 24.25M | 21.31M |
| Cash and Equivalents | 11.99M | 5.78M | 1.76M | 3.41M | 178k | 22k | 100k | 45k |
| Total Non-Current Assets | 1.86B | 2.73B | 1.42B | 1.33B | 1.02B | 728.76M | 628.33M | 509.2M |
| Total Liabilities | 41.85M | 21.77M | 17.44M | 58.78M | 29.65M | 2.49M | 18.55M | 19.15M |
| Total Current Liabilities | 41.85M | 21.77M | 17.44M | 58.78M | 29.65M | 2.49M | 18.55M | 19.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.86B | 2.73B | 1.42B | 1.33B | 1.02B | 728.76M | 628.33M | 509.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.33M | 10.6M | -588.66M | -638.02M | -500.16M | -691.17M | -773.39M | -844.88M |
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