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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 | 15.71M | 18.32M | 47.62M | 122.77M |
| Total Current Assets | 189k | 365k | 681k | 2.21M |
| Cash and Equivalents | 35k | 168k | 118k | 747k |
| Total Non-Current Assets | 15.71M | 18.31M | 47.62M | 122.73M |
| Total Liabilities | 2k | 3k | 7k | 36k |
| Total Current Liabilities | 2k | 3k | 7k | 36k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 15.71M | 18.31M | 47.62M | 122.73M |
| Common Equity | 15.46M | 20.38M | 49.93M | 123.71M |
| Retained Earnings | 256k | -2.06M | -2.32M | -976k |
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