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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 | 191k | 272k | 46k | 86k | 415k | 3.21M | 1.36M | 343k |
| Total Current Assets | 179k | 272k | 46k | 86k | 415k | 3.2M | 1.35M | 332k |
| Cash and Equivalents | 151k | 176k | 10k | 46k | 354k | 615k | 260k | 180k |
| Total Non-Current Assets | -238k | -177k | -456k | -393k | -6k | 2.86M | 1.03M | 27k |
| Total Liabilities | 429k | 449k | 502k | 479k | 421k | 358k | 332k | 316k |
| Total Current Liabilities | 429k | 449k | 502k | 479k | 421k | 358k | 332k | 316k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -238k | -177k | -456k | -393k | -6k | 2.86M | 1.03M | 27k |
| Common Equity | 102k | 120k | 127k | 128k | 139k | 155k | 155k | 155k |
| Retained Earnings | -13.24M | -13.89M | -14.31M | -14.28M | -14.67M | -12.7M | -14.53M | -15.53M |
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