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| Year End 31 August 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 369k | 77k | 354k | 200k |
| Total Current Assets | 316k | 24k | 202k | 93k |
| Cash and Equivalents | 33k | 5k | 97k | 32k |
| Total Non-Current Assets | -6.19M | -6.88M | -6.2M | -6.48M |
| Total Liabilities | 6.55M | 6.96M | 6.55M | 6.68M |
| Total Current Liabilities | 6.18M | 6.39M | 6.55M | 6.68M |
| Total Non-Current Liabilities | 748k | 1.14M | 0 | 0 |
| Total Equity | -6.19M | -6.88M | -6.2M | -6.48M |
| Common Equity | 348k | 368k | 444k | 444k |
| Retained Earnings | -62.31M | -63M | -62.67M | -62.67M |
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