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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 | 116k | 130k | 78k | 52k | 28k | 32k | 65k | 61k |
| Total Current Assets | 112k | 128k | 76k | 50k | 27k | 30k | 65k | 61k |
| Cash and Equivalents | 55k | 33k | 18k | 34k | 10k | 9k | 44k | 50k |
| Total Non-Current Assets | -3.36M | -3.78M | -4.45M | -5.13M | -5.59M | -5.92M | -6.45M | -7.58M |
| Total Liabilities | 3.48M | 3.91M | 4.53M | 5.18M | 5.62M | 5.96M | 6.51M | 7.64M |
| Total Current Liabilities | 3.48M | 3.91M | 4.53M | 5.13M | 5.58M | 5.92M | 6.48M | 7.63M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 98k | 92k | 68k | 54k | 28k |
| Total Equity | -3.36M | -3.78M | -4.45M | -5.13M | -5.59M | -5.92M | -6.45M | -7.58M |
| Common Equity | 748k | 748k | 760k | 760k | 758k | 790k | 827k | 827k |
| Retained Earnings | -13.36M | -13.81M | -14.49M | -15.15M | -15.85M | -16.47M | -17.14M | -18.18M |
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