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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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 382.08M | 387.23M | 371.23M | 342.71M | 216.9M | 418.54M | 440.99M | 595.38M |
| Total Current Assets | 3.28M | 781k | 414k | 406k | 225k | 278k | 544k | 2.49M |
| Cash and Equivalents | 3M | 0 | 0 | 0 | 0 | 13k | 91k | 0 |
| Total Non-Current Assets | 329.5M | 378.61M | 357M | 327.42M | 209.37M | 393.82M | 360.43M | 522.22M |
| Total Liabilities | 52.57M | 8.62M | 14.23M | 15.29M | 7.53M | 24.72M | 80.56M | 73.15M |
| Total Current Liabilities | 52.57M | 8.62M | 14.23M | 15.29M | 7.53M | 24.72M | 80.56M | 73.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 329.5M | 378.61M | 357M | 327.42M | 209.37M | 393.82M | 360.43M | 522.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 237k | -1.26M | -29.47M | -52.65M | 22.53M | -62.61M | -13.28M |
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