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| Year End 31 August 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 629k | 1.3M | 2.33M | 2.05M | 2.6M | 3.62M | 4.17M | 2.03M |
| Total Current Assets | 602k | 617k | 1.07M | 1.27M | 1.65M | 2.13M | 2.25M | 1.54M |
| Cash and Equivalents | 109k | 157k | 229k | 329k | 158k | 550k | 404k | 470k |
| Total Non-Current Assets | -892k | 81k | 1.1M | 899k | 1.09M | 1.46M | 2.56M | 1.48M |
| Total Liabilities | 1.52M | 1.22M | 1.24M | 1.15M | 1.51M | 2.16M | 1.62M | 546k |
| Total Current Liabilities | 1.39M | 1.03M | 1.03M | 1.15M | 1.51M | 1.83M | 1.35M | 427k |
| Total Non-Current Liabilities | 258k | 370k | 418k | 0 | 0 | 489k | 272k | 119k |
| Total Equity | -892k | 81k | 1.1M | 899k | 1.09M | 1.46M | 2.56M | 1.48M |
| Common Equity | 137k | 166k | 226k | 296k | 296k | 296k | 359k | 359k |
| Retained Earnings | -1.92M | -1.78M | -978k | -515k | -220k | 339k | 750k | -328k |
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