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