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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 August 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.92M | 25.04M | 79.07M |
| Total Current Assets | 2.86M | 347k | 3.2M |
| Cash and Equivalents | 0 | 0 | 0 |
| Total Non-Current Assets | 15.35M | 23.32M | 65.04M |
| Total Liabilities | 4.57M | 1.72M | 14.03M |
| Total Current Liabilities | 4.57M | 1.72M | 14.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 15.35M | 23.32M | 65.04M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 225k | -3.19M | -3.41M |
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