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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 218.8M | 201.02M | 187.23M | 218.5M | 183.38M | 176.51M | 164.78M |
| Total Current Assets | 15.02M | 4.34M | 9.18M | 21.3M | 7.75M | 7.87M | 7.29M |
| Cash and Equivalents | 7.95M | 1.6M | 3.37M | 15.7M | 3.34M | 6.05M | 1.99M |
| Total Non-Current Assets | 144.41M | 137.59M | 128.74M | 140.95M | 118.15M | 123.54M | 138.3M |
| Total Liabilities | 74.39M | 63.43M | 58.49M | 77.56M | 65.22M | 52.97M | 26.48M |
| Total Current Liabilities | 74.39M | 63.43M | 58.49M | 77.56M | 65.22M | 52.97M | 26.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 144.41M | 137.59M | 128.74M | 140.95M | 118.15M | 123.54M | 138.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.41M | -9.18M | -18M | -5.93M | -28.83M | -23.39M | -8.46M |
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