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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.12M | 109.55M | 192.99M | 240.96M | 210.81M | 245.7M | 574.61M |
| Total Current Assets | 169k | 1.2M | 2.36M | 1.7M | 3.68M | 3.82M | 27.47M |
| Cash and Equivalents | 27k | 12k | 15k | 3k | 0 | 133k | 37k |
| Total Non-Current Assets | 10.02M | 109.02M | 191.22M | 235.44M | 207.25M | 234.71M | 539.54M |
| Total Liabilities | 100k | 523k | 1.78M | 5.52M | 3.56M | 10.99M | 35.06M |
| Total Current Liabilities | 100k | 523k | 1.78M | 5.52M | 3.56M | 10.99M | 35.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.02M | 109.02M | 191.22M | 235.44M | 207.25M | 234.71M | 539.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12k | 972k | 910k | 436k | -5.28M | -5.23M | -2.48M |
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