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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 | 74.3M | 103.64M | 24.66M | 25.34M | 74.11M | 33.4M | 34.82M | 35.92M |
| Total Current Assets | 18k | 2.14M | 16k | 3.31M | 3.42M | 14k | 21k | 2.18M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21k |
| Total Non-Current Assets | 66.54M | 92.72M | 22.95M | 19.47M | 65.91M | 25.07M | 26.72M | 25.69M |
| Total Liabilities | 7.75M | 10.92M | 1.71M | 5.87M | 8.2M | 8.33M | 8.09M | 10.23M |
| Total Current Liabilities | 7.75M | 10.92M | 1.71M | 5.87M | 8.2M | 8.33M | 8.09M | 10.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 66.54M | 92.72M | 22.95M | 19.47M | 65.91M | 25.07M | 26.72M | 25.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 81k | 225k | -13.13M | -11.42M | -13.34M | -24.36M | -20.27M | -18.21M |
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