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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 | 101.49M | 67.12M | 109.67M | 183.16M | 88.66M | 206.75M | 159.82M | 336.81M |
| Total Current Assets | 3M | 80k | 124k | 216k | 115k | 303k | 4.34M | 267k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 98.46M | 67.04M | 109.63M | 183.1M | 88.59M | 206.69M | 148.97M | 336.15M |
| Total Liabilities | 3.03M | 82k | 40k | 54k | 70k | 62k | 10.85M | 660k |
| Total Current Liabilities | 3.03M | 82k | 40k | 54k | 70k | 62k | 10.85M | 660k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 98.46M | 67.04M | 109.63M | 183.1M | 88.59M | 206.69M | 148.97M | 336.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 273k | 211k | 10.04M | -8.51M | 461k | -16.93M | -25.9M | 37.16M |
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