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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.53M | 41.05M | 91.2M | 141.79M | 314.25M | 102M | 105.64M |
| Total Current Assets | 1.61M | 314k | 691k | 17.09M | 37.87M | 1.2M | 573k |
| Cash and Equivalents | 446k | 43k | 0 | 169k | 145k | 92k | 18k |
| Total Non-Current Assets | 5.03M | 39.1M | 91.05M | 113.53M | 199.8M | 94.65M | 97.94M |
| Total Liabilities | 1.5M | 1.95M | 145k | 28.26M | 114.44M | 7.36M | 7.7M |
| Total Current Liabilities | 1.5M | 1.95M | 145k | 28.26M | 114.44M | 7.36M | 7.7M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.03M | 39.1M | 91.05M | 113.53M | 199.8M | 94.65M | 97.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2k | 17k | 2.26M | 3.66M | 1.2M | -8.2M | -7.15M |
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