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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 | 151.67M | 195.63M | 70.76M | 28.35M | 76.19M | 87.32M | 75.76M | 58.55M |
| Total Current Assets | 2.81M | 287k | 1.9M | 76k | 107k | 133k | 160k | 86k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 148.85M | 195.34M | 69.05M | 28.33M | 73.53M | 75.27M | 59.01M | 54.58M |
| Total Liabilities | 2.82M | 293k | 1.71M | 21k | 2.67M | 12.06M | 16.74M | 3.96M |
| Total Current Liabilities | 2.82M | 293k | 1.71M | 21k | 2.67M | 12.06M | 16.74M | 3.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 148.85M | 195.34M | 69.05M | 28.33M | 73.53M | 75.27M | 59.01M | 54.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 346k | 775k | -20.39M | -25.92M | -11.02M | -16.9M | -29.47M | -17.9M |
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