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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 | 28.4M | 25.87M | 54.37M | 79.72M | 100.85M | 233.55M | 385.99M | 212.12M |
| Total Current Assets | 4.29M | 1.78M | 2.36M | 2.65M | 1.99M | 20.44M | 21.04M | 10.66M |
| Cash and Equivalents | 3.85M | 1.19M | 308k | 572k | 212k | 500k | 741k | 188k |
| Total Non-Current Assets | 24.01M | 23.95M | 52.61M | 76.34M | 94.09M | 215.33M | 366.37M | 200.83M |
| Total Liabilities | 4.4M | 1.92M | 1.76M | 3.38M | 6.76M | 18.22M | 19.62M | 11.29M |
| Total Current Liabilities | 4.4M | 1.92M | 1.76M | 3.38M | 6.76M | 18.22M | 19.62M | 11.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24.01M | 23.95M | 52.61M | 76.34M | 94.09M | 215.33M | 366.37M | 200.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7k | 4k | 16k | -3.07M | -4.46M | -6.4M | -12.41M | -20.11M |
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