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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38.46M | 180.43M | 328.08M | 264.79M | 287.63M | 348.85M |
| Total Current Assets | 8.07M | 42.65M | 72.67M | 60.95M | 72.95M | 113.65M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 543k |
| Total Non-Current Assets | 30.39M | 137.6M | 255.22M | 203.65M | 214.03M | 235.97M |
| Total Liabilities | 8.07M | 42.83M | 72.86M | 61.14M | 73.61M | 112.88M |
| Total Current Liabilities | 8.07M | 42.83M | 72.86M | 61.14M | 73.61M | 112.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 30.39M | 137.6M | 255.22M | 203.65M | 214.03M | 235.97M |
| Common Equity | 30.48M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -88k | -4.71M | 21.67M | -25.87M | -19.4M | -14.89M |
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