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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.14M | 26.08M | 90.91M | 168.11M |
| Total Current Assets | 218k | 443k | 1.19M | 2.67M |
| Cash and Equivalents | 59k | 183k | 191k | 816k |
| Total Non-Current Assets | 18.14M | 25.92M | 90.9M | 168.08M |
| Total Liabilities | 3k | 162k | 13k | 25k |
| Total Current Liabilities | 3k | 162k | 13k | 25k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 18.14M | 25.92M | 90.9M | 168.08M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 324k | -1.49M | -1.97M | -247k |
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