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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.77M | 50.28M | 40.72M | 46.8M | 43.37M | 24.12M | 39.24M | 38.73M |
| Total Current Assets | 597k | 596k | 1.63M | 331k | 5.27M | 461k | 1.31M | 1.96M |
| Cash and Equivalents | 7k | 6k | 38k | 161k | 8k | 7k | 14k | 16k |
| Total Non-Current Assets | 41.16M | 49.66M | 39.02M | 45.81M | 38.18M | 23.72M | 37.97M | 36.84M |
| Total Liabilities | 614k | 613k | 1.71M | 994k | 5.2M | 406k | 1.27M | 1.89M |
| Total Current Liabilities | 614k | 613k | 1.71M | 994k | 5.2M | 406k | 1.27M | 1.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 41.16M | 49.66M | 39.02M | 45.81M | 38.18M | 23.72M | 37.97M | 36.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30k | -241k | -334k | -26.47M | -41.99M | -37.56M | -36.93M | -39.5M |
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