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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 | 203.32M | 135.64M | 135.28M | 193.12M | 342.55M | 315.97M | 263.89M | 299.72M |
| Total Current Assets | 11.44M | 7.14M | 560k | 2.82M | 13.13M | 10.43M | 15.74M | 6.14M |
| Cash and Equivalents | 229k | 352k | 167k | 599k | 394k | 794k | 304k | 698k |
| Total Non-Current Assets | 192.54M | 129.17M | 133.04M | 187.52M | 330.43M | 306.66M | 249.12M | 294.69M |
| Total Liabilities | 10.78M | 6.47M | 2.24M | 5.6M | 12.12M | 9.31M | 14.77M | 5.03M |
| Total Current Liabilities | 10.78M | 6.47M | 2.24M | 5.6M | 12.12M | 9.31M | 14.77M | 5.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 192.54M | 129.17M | 133.04M | 187.52M | 330.43M | 306.66M | 249.12M | 294.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 890k | 640k | 633k | -22.85M | 49.23M | -132.34M | -89.64M | -53.38M |
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