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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 | 119.57M | 124.73M | 125.54M | 52.92M | 48.38M | 88.56M | 138.91M | 131.15M |
| Total Current Assets | 5.61M | 1.39M | 290k | 124k | 188k | 898k | 579k | 820k |
| Cash and Equivalents | 22k | 0 | 83k | 0 | 0 | 110k | 0 | 10k |
| Total Non-Current Assets | 118.53M | 123.61M | 125.26M | 52.81M | 48.13M | 88.33M | 138M | 130.31M |
| Total Liabilities | 1.04M | 1.12M | 283k | 108k | 251k | 233k | 905k | 843k |
| Total Current Liabilities | 1.04M | 1.12M | 283k | 108k | 251k | 233k | 905k | 843k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 118.53M | 123.61M | 125.26M | 52.81M | 48.13M | 88.33M | 138M | 130.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 801k | 380k | -1.03M | -1.12M | -2.94M | 6.5M | -7.03M | -8.11M |
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