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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 | 139.18M | 93.77M | 45.32M | 85.3M | 143.37M | 399.61M | 196.88M | 226.72M |
| Total Current Assets | 1.62M | 8.16M | 2.67M | 1.49M | 1.67M | 9.85M | 4.58M | 1.85M |
| Cash and Equivalents | 1.13M | 622k | 215k | 239k | 814k | 370k | 432k | 642k |
| Total Non-Current Assets | 138.46M | 90.88M | 44.97M | 83.95M | 143.17M | 397.58M | 196.58M | 222.33M |
| Total Liabilities | 722k | 2.89M | 343k | 1.35M | 199k | 2.03M | 299k | 4.39M |
| Total Current Liabilities | 722k | 2.89M | 343k | 1.35M | 199k | 2.03M | 299k | 4.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 138.46M | 90.88M | 44.97M | 83.95M | 143.17M | 397.58M | 196.58M | 222.33M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 741k | 1.1M | -13.05M | -14.74M | 14.64M | -19.95M | -21.81M |
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