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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 485.08M | 852.61M | 419.18M | 235.56M | 212.66M | 598.11M | 200.74M | 354.68M |
| Total Current Assets | 9.28M | 12.18M | 14.17M | 685k | 4.17M | 4.94M | 6.99M | 9.1M |
| Cash and Equivalents | 274k | 614k | 562k | 582k | 125k | 853k | 1,000 | 650k |
| Total Non-Current Assets | 461.03M | 840.63M | 405.63M | 235.46M | 208.65M | 594.55M | 194.25M | 346.41M |
| Total Liabilities | 24.05M | 11.98M | 13.56M | 99k | 4.02M | 3.57M | 6.49M | 8.27M |
| Total Current Liabilities | 24.05M | 11.98M | 13.56M | 99k | 4.02M | 3.57M | 6.49M | 8.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 461.03M | 840.63M | 405.63M | 235.46M | 208.65M | 594.55M | 194.25M | 346.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1.81M | 2.34M | 0 | -254.31M | -227.48M | -334.21M | -261.02M |
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