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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 | 1.82B | 1.68B | 885.65M | 579.06M | 750.55M | 360.93M | 344.89M | 429.48M |
| Total Current Assets | 32.67M | 30.36M | 22.62M | 10.52M | 6.03M | 8.14M | 13.73M | 9.88M |
| Cash and Equivalents | 2.67M | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 4k |
| Total Non-Current Assets | 1.79B | 1.66B | 868.99M | 569.97M | 744.67M | 353.14M | 331.69M | 420.4M |
| Total Liabilities | 29.8M | 17.64M | 16.66M | 9.09M | 5.88M | 7.8M | 13.2M | 9.08M |
| Total Current Liabilities | 29.8M | 17.64M | 16.66M | 9.09M | 5.88M | 7.8M | 13.2M | 9.08M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.79B | 1.66B | 868.99M | 569.97M | 744.67M | 353.14M | 331.69M | 420.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -45.03M | -117.05M | -99.5M | -100.22M | 30.32M | -81.36M | -62.07M | -19.51M |
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