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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 | 14.59M | 37.13M | 58.3M |
| Total Current Assets | 1.03M | 1.85M | 2.51M |
| Cash and Equivalents | 137k | 294k | 735k |
| Total Non-Current Assets | 13.55M | 35.47M | 55.96M |
| Total Liabilities | 1.04M | 1.66M | 2.35M |
| Total Current Liabilities | 966k | 1.65M | 2.35M |
| Total Non-Current Liabilities | 72k | 10k | 0 |
| Total Equity | 13.55M | 35.47M | 55.96M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 2.39M | -5.64M | -5.8M |
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