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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 | 2.25M | 2.96M | 3.64M | 3.81M | 3.87M | 3.57M | 3.89M | 3.69M |
| Total Current Assets | 2.01M | 2.73M | 3.32M | 3.15M | 3.31M | 2.73M | 2.6M | 2.37M |
| Cash and Equivalents | 1.34M | 1.1M | 2.51M | 1.84M | 2.75M | 2.1M | 2M | 1.48M |
| Total Non-Current Assets | 1.89M | 2.52M | 3.13M | 2.86M | 3.12M | 3.11M | 3.47M | 3.17M |
| Total Liabilities | 352k | 445k | 506k | 950k | 748k | 457k | 412k | 523k |
| Total Current Liabilities | 352k | 445k | 506k | 731k | 748k | 457k | 412k | 523k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 219k | 0 | 0 | 0 | 0 |
| Total Equity | 1.89M | 2.52M | 3.13M | 2.86M | 3.12M | 3.11M | 3.47M | 3.17M |
| Common Equity | 55k | 55k | 11k | 10k | 10k | 10k | 11k | 10k |
| Retained Earnings | -7.61M | -6.95M | -6.34M | -6.17M | -5.79M | -5.64M | -5.31M | -5.19M |
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