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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.54M | 45.91M | 37.11M | 33.33M | 38.7M | 28.03M | 28.3M | 38.62M |
| Total Current Assets | 48k | 79k | 87k | 85k | 76k | 64k | 178k | 148k |
| Cash and Equivalents | 0 | 8k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 31.52M | 45.75M | 37.09M | 33.3M | 38.68M | 28.01M | 28.17M | 38.5M |
| Total Liabilities | 23k | 153k | 26k | 23k | 27k | 21k | 124k | 121k |
| Total Current Liabilities | 23k | 153k | 26k | 23k | 27k | 21k | 124k | 121k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 31.52M | 45.75M | 37.09M | 33.3M | 38.68M | 28.01M | 28.17M | 38.5M |
| Common Equity | 15k | 21k | 17k | 17k | 15k | 13k | 15k | 18k |
| Retained Earnings | 0 | 23k | -69k | -2.96M | 4.62M | -2.71M | -3.8M | 735k |
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