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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 | 101.78M | 155.15M | 55.65M | 46.18M | 131.12M | 83.89M | 146.68M | 220.03M |
| Total Current Assets | 316k | 59k | 43k | 33k | 97k | 1.8M | 123k | 139k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 99.41M | 154.21M | 54.55M | 46.17M | 124.84M | 68.61M | 133.92M | 195.92M |
| Total Liabilities | 2.36M | 942k | 1.1M | 10k | 6.28M | 15.29M | 12.76M | 24.1M |
| Total Current Liabilities | 2.36M | 942k | 1.1M | 10k | 6.28M | 15.29M | 12.76M | 24.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 99.41M | 154.21M | 54.55M | 46.17M | 124.84M | 68.61M | 133.92M | 195.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 82k | 132k | -10.44M | -10.32M | 7.6M | -13.9M | 2.23M | 28.96M |
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