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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 | 244.16M | 153.04M | 56M | 47.32M | 93.54M | 65.5M | 56.59M | 67.27M |
| Total Current Assets | 4.88M | 7.84M | 2.47M | 2.79M | 4.74M | 3.76M | 4.07M | 4.44M |
| Cash and Equivalents | 49k | 75k | 151k | 315k | 93k | 29k | 26k | 84k |
| Total Non-Current Assets | 233.32M | 146.46M | 54.77M | 43.1M | 89.75M | 62.5M | 53.65M | 64.17M |
| Total Liabilities | 10.83M | 6.58M | 1.24M | 4.22M | 3.79M | 3M | 2.94M | 3.11M |
| Total Current Liabilities | 10.83M | 6.58M | 1.24M | 4.22M | 3.79M | 3M | 2.94M | 3.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 233.32M | 146.46M | 54.77M | 43.1M | 89.75M | 62.5M | 53.65M | 64.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 304k | 762k | 0 | -63.66M | -37.15M | -68.62M | -58.85M | -51.94M |
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