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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 | 7.69M | 23.88M | 51.65M |
| Total Current Assets | 109k | 382k | 717k |
| Cash and Equivalents | 37k | 98k | 127k |
| Total Non-Current Assets | 7.68M | 23.88M | 51.64M |
| Total Liabilities | 1,000 | 4k | 8k |
| Total Current Liabilities | 1,000 | 4k | 8k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 7.68M | 23.88M | 51.64M |
| Common Equity | 7.55M | 25.95M | 54.37M |
| Retained Earnings | 134k | -2.07M | -2.73M |
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