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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 | 164.59M | 131.25M | 146.27M | 168.08M | 69.1M | 52.68M | 55.99M | 46.75M |
| Total Current Assets | 123k | 115k | 209k | 1.5M | 130k | 450k | 1.93M | 238k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 164.42M | 131.15M | 146.19M | 166.66M | 69M | 52.26M | 54.09M | 46.54M |
| Total Liabilities | 163k | 98k | 85k | 1.42M | 100k | 421k | 1.9M | 214k |
| Total Current Liabilities | 163k | 98k | 85k | 1.42M | 100k | 421k | 1.9M | 214k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 164.42M | 131.15M | 146.19M | 166.66M | 69M | 52.26M | 54.09M | 46.54M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 26k | 0 | 305k | -17.34M | -17.39M | -24.01M | -26.37M |
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