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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 | 832k | 929k | 18.67M | 16.18M | 13.73M | 9.69M | 7.62M | 5M |
| Total Current Assets | 779k | 890k | 17.23M | 14.78M | 12.32M | 8.36M | 6.31M | 4.99M |
| Cash and Equivalents | 671k | 697k | 16.6M | 14.15M | 7.13M | 8.08M | 493k | 1.25M |
| Total Non-Current Assets | -3.63M | -3.62M | 18.45M | 15.97M | 13.56M | 9.57M | 7.33M | 4.68M |
| Total Liabilities | 4.46M | 4.55M | 221k | 209k | 170k | 118k | 287k | 322k |
| Total Current Liabilities | 230k | 93k | 179k | 191k | 170k | 118k | 287k | 322k |
| Total Non-Current Liabilities | 7.42M | 7.4M | 42k | 18k | 0 | 0 | 0 | 0 |
| Total Equity | -3.63M | -3.62M | 18.45M | 15.97M | 13.56M | 9.57M | 7.33M | 4.68M |
| Common Equity | 34k | 36k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | -39.03M | -45.88M | -52.77M | -60.13M | -68.03M | -72.98M | -75.38M | -78.83M |
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