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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37.25M | 34.52M | 34.65M | 33.97M | 36.92M | 29.8M | 29.94M | 28.99M |
| Total Current Assets | 32.56M | 29.63M | 29.82M | 28.61M | 31.65M | 24.69M | 25.05M | 24.2M |
| Cash and Equivalents | 2.13M | 484k | 1.74M | 268k | 2.72M | 84k | 3.56M | 1.15M |
| Total Non-Current Assets | 9.35M | 9.72M | 9.58M | 10.29M | 10.02M | 9.77M | 9.43M | 9.24M |
| Total Liabilities | 12.97M | 10.42M | 10.6M | 10.9M | 13.11M | 5.7M | 4.55M | 4.1M |
| Total Current Liabilities | 12.84M | 10.42M | 10.6M | 10.9M | 13.11M | 5.7M | 4.55M | 4.1M |
| Total Non-Current Liabilities | 128k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 824k | 824k | 825k | 825k | 825k | 825k | 825k | 827k |
| Retained Earnings | 22.74M | 22.53M | 22.45M | 21.48M | 22.22M | 22.51M | 23.8M | 23.26M |
| 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 | 19.87M | 22.18M | 23.63M | 22.22M | 23.28M | 29.14M | 34.52M | 29.8M |
| Total Current Assets | 16.77M | 18.88M | 20.52M | 19.48M | 20.31M | 25.22M | 29.63M | 24.69M |
| Cash and Equivalents | 4.52M | 5.91M | 6.1M | 9.65M | 3.8M | 1.18M | 484k | 84k |
| Total Non-Current Assets | 17.53M | 19.72M | 21.37M | 20.43M | 19.35M | 22.87M | 24.09M | 24.1M |
| Total Liabilities | 2.35M | 2.46M | 2.26M | 1.78M | 3.93M | 6.27M | 10.42M | 5.7M |
| Total Current Liabilities | 2.31M | 2.45M | 2.17M | 1.72M | 3.49M | 6.15M | 10.42M | 5.7M |
| Total Non-Current Liabilities | 31k | 12k | 83k | 61k | 775k | 117k | 0 | 0 |
| Total Equity | 17.53M | 19.72M | 21.37M | 20.43M | 19.35M | 22.87M | 24.09M | 24.1M |
| Common Equity | 1.08M | 1.05M | 1.02M | 937k | 821k | 823k | 824k | 825k |
| Retained Earnings | 15.85M | 18.07M | 19.75M | 18.88M | 17.91M | 21.36M | 22.53M | 22.51M |
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