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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 | 10.67M | 2.5M | 7.76M | 46.37M | 11.91M | 17.2M | 22.22M | 13.89M |
| Total Current Assets | 131k | 16k | 2.45M | 504k | 370k | 189k | 1.08M | 383k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 40k | 8k | 458k | 8k |
| Total Non-Current Assets | 10.59M | 2.47M | 5.36M | 38.29M | 11.56M | 16.57M | 21.22M | 13.49M |
| Total Liabilities | 77k | 30k | 2.4M | 8.08M | 354k | 626k | 1M | 394k |
| Total Current Liabilities | 77k | 30k | 2.4M | 8.08M | 354k | 594k | 1M | 394k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 32k | 0 | 0 |
| Total Equity | 10.59M | 2.47M | 5.36M | 38.29M | 11.56M | 16.57M | 21.22M | 13.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 872k | -196k | 1.96M | -568k | -1.08M |
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