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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 | 9.14M | 7.83M | 6.21M | 4.86M | 5.24M | 3.08M | 3.63M | 6.35M |
| Total Current Assets | 8.29M | 6.98M | 5.36M | 4M | 4.24M | 2.2M | 2.69M | 5.42M |
| Cash and Equivalents | 7.05M | 5.81M | 4.53M | 3.27M | 3.16M | 1.35M | 1.95M | 4.71M |
| Total Non-Current Assets | 1.13M | 1.12M | 1.12M | 1.12M | 1.1M | 971k | 1.01M | 1.01M |
| Total Liabilities | 225k | 201k | 281k | 223k | 1.2M | 404k | 254k | 204k |
| Total Current Liabilities | 207k | 194k | 281k | 223k | 1.06M | 268k | 124k | 81k |
| Total Non-Current Liabilities | 18k | 7k | 0 | 0 | 143k | 136k | 130k | 123k |
| Common Equity | 6k | 6k | 6k | 6k | 8k | 8k | 10k | 12k |
| Retained Earnings | -37.63M | -39.1M | -40.85M | -42.15M | -44.52M | -45.76M | -46.94M | -47.59M |
| 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 | 567k | 2.86M | 2.43M | 2.68M | 2.83M | 13.27M | 7.83M | 3.08M |
| Total Current Assets | 510k | 2.8M | 2.28M | 1.82M | 1.93M | 12.44M | 6.98M | 2.2M |
| Cash and Equivalents | 93k | 2.53M | 1.73M | 1.29M | 1.29M | 10.92M | 5.81M | 1.35M |
| Total Non-Current Assets | 88k | 2.77M | 2.39M | 2.49M | 2.48M | 13.06M | 7.63M | 2.68M |
| Total Liabilities | 479k | 92k | 43k | 185k | 346k | 203k | 201k | 404k |
| Total Current Liabilities | 434k | 92k | 43k | 185k | 226k | 153k | 194k | 268k |
| Total Non-Current Liabilities | 90k | 0 | 0 | 0 | 151k | 50k | 7k | 136k |
| Total Equity | 88k | 2.77M | 2.39M | 2.49M | 2.48M | 13.06M | 7.63M | 2.68M |
| Common Equity | 11.57M | 16.18M | 75k | 78k | 90k | 6k | 6k | 8k |
| Retained Earnings | -11.3M | -13.17M | -19.78M | -23.87M | -27.8M | -31.83M | -39.1M | -45.76M |
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