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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 | 265.28M | 553.82M | 396.45M | 334.87M | 567.93M | 494.11M | 596.01M | 984.05M |
| Total Current Assets | 195k | 3.93M | 274k | 8.65M | 468k | 648k | 3.16M | 2.19M |
| Cash and Equivalents | 0 | 0 | 0 | 399k | 63k | 0 | 26k | 1.28M |
| Total Non-Current Assets | 264.2M | 547.23M | 392.26M | 325.88M | 565.45M | 493.13M | 592.77M | 980.75M |
| Total Liabilities | 1.09M | 6.59M | 4.19M | 8.99M | 2.47M | 977k | 3.24M | 3.3M |
| Total Current Liabilities | 1.09M | 6.59M | 4.19M | 8.99M | 2.47M | 977k | 3.24M | 3.3M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 264.2M | 547.23M | 392.26M | 325.88M | 565.45M | 493.13M | 592.77M | 980.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 486k | 703k | -38.48M | -70.03M | 20.54M | -139.11M | -130.76M | -33.12M |
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