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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 | 10.76M | 5.81M | 6.59M | 10.7M | 9.21M | 7.92M | 7.49M | 6.85M |
| Total Current Assets | 7.45M | 2.46M | 3.12M | 4.48M | 3.18M | 2.17M | 2.04M | 1.44M |
| Cash and Equivalents | 645k | 698k | 1.05M | 3.26M | 1.92M | 1.9M | 1.66M | 1.26M |
| Total Non-Current Assets | 556k | -514k | 994k | 6.75M | 8.14M | 6.92M | 6.79M | 6.17M |
| Total Liabilities | 10.21M | 6.32M | 5.6M | 3.95M | 1.07M | 997k | 697k | 677k |
| Total Current Liabilities | 9.8M | 3.01M | 3.38M | 3.42M | 789k | 781k | 279k | 489k |
| Total Non-Current Liabilities | 405k | 6.24M | 3.99M | 531k | 328k | 216k | 519k | 188k |
| Total Equity | 556k | -514k | 994k | 6.75M | 8.14M | 6.92M | 6.79M | 6.17M |
| Common Equity | 34k | 34k | 51k | 77k | 77k | 77k | 77k | 77k |
| Retained Earnings | -75.39M | -76.25M | -76.56M | -75.11M | -73.27M | -73.75M | -73.67M | -73.84M |
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