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| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 954k | 1.2M | 4.58M | 4.94M | 5.76M | 5.84M | 2.62M | 2.35M |
| Total Current Assets | 271k | 554k | 3.99M | 2.78M | 879k | 97k | 117k | 689k |
| Cash and Equivalents | 147k | 210k | 1.57M | 2.46M | 132k | 84k | 117k | 64k |
| Total Non-Current Assets | 726k | 1.05M | 4.23M | 3.96M | 4.65M | 4.02M | 891k | 1.46M |
| Total Liabilities | 228k | 146k | 345k | 987k | 1.11M | 1.82M | 1.73M | 889k |
| Total Current Liabilities | 228k | 146k | 345k | 939k | 1.11M | 954k | 1.12M | 528k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 48k | 0 | 863k | 608k | 361k |
| Total Equity | 726k | 1.05M | 4.23M | 3.96M | 4.65M | 4.02M | 891k | 1.46M |
| Common Equity | 30k | 147k | 5k | 47k | 227k | 385k | 1.29M | 2.28M |
| Retained Earnings | 104k | -1.05M | -1.45M | -2.97M | -6.58M | -8.79M | -12.39M | -11.85M |
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