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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 | 1.22B | 1.02B | 337.27M | 249.43M | 536.81M | 490.36M | 226.9M | 572.65M |
| Total Current Assets | 14.41M | 7.4M | 8.33M | 1.99M | 2.2M | 26.82M | 11.31M | 172.58M |
| Cash and Equivalents | 980k | 0 | 630k | 10k | 0 | 643k | 3k | 7k |
| Total Non-Current Assets | 1.2B | 1B | 329.14M | 247.26M | 535.4M | 464.75M | 215.49M | 402.12M |
| Total Liabilities | 16.51M | 10.41M | 8.13M | 2.18M | 1.41M | 25.61M | 11.41M | 170.53M |
| Total Current Liabilities | 16.51M | 10.41M | 8.13M | 2.18M | 1.41M | 25.61M | 11.41M | 170.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.2B | 1B | 329.14M | 247.26M | 535.4M | 464.75M | 215.49M | 402.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -36.47M | -36.13M | -108.82M | -77.09M | -42.01M | -65.5M | -55.67M | -11.63M |
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