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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 | 171.56M | 198.69M | 304.93M | 113.13M | 63.22M | 73.37M | 62.5M | 123.4M |
| Total Current Assets | 460k | 427k | 21.13M | 3.69M | 590k | 211k | 351k | 4.46M |
| Cash and Equivalents | 11k | 111k | 282k | 223k | 161k | 28k | 92k | 86k |
| Total Non-Current Assets | 164.55M | 189.22M | 284.91M | 110M | 62.92M | 73.34M | 62.37M | 119.33M |
| Total Liabilities | 7.01M | 9.47M | 20.01M | 3.14M | 295k | 30k | 129k | 4.06M |
| Total Current Liabilities | 7.01M | 9.47M | 20.01M | 3.14M | 295k | 30k | 129k | 4.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 164.55M | 189.22M | 284.91M | 110M | 62.92M | 73.34M | 62.37M | 119.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 378k | -591k | 322k | -40.99M | -27.37M | -16.74M | -36.4M | -27.08M |
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