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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 105.91M | 190.76M | 128.18M | 181.46M | 283.51M | 240.95M | 178.22M |
| Total Current Assets | 2.3M | 1.27M | 927k | 976k | 1.3M | 1.35M | 1.38M |
| Cash and Equivalents | 0 | 0 | 8k | 24k | 48k | 23k | 11k |
| Total Non-Current Assets | 103.73M | 190.28M | 127.66M | 181.18M | 283.2M | 240.32M | 175.73M |
| Total Liabilities | 2.19M | 477k | 517k | 275k | 310k | 626k | 2.49M |
| Total Current Liabilities | 2.19M | 477k | 517k | 275k | 310k | 626k | 2.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 103.73M | 190.28M | 127.66M | 181.18M | 283.2M | 240.32M | 175.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -692k | -2.58M | 1.53M | 2.45M | 834k | -18.26M | -14.32M |
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