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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 July 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.94M | 133.96M | 224.52M | 214.95M | 120.83M | 99.72M | 95.38M |
| Total Current Assets | 1.84M | 271k | 806k | 571k | 403k | 320k | 3.6M |
| Cash and Equivalents | 85k | 155k | 659k | 245k | 230k | 216k | 217k |
| Total Non-Current Assets | 62.8M | 133.89M | 224.39M | 214.82M | 120.76M | 99.66M | 92.04M |
| Total Liabilities | 1.14M | 76k | 133k | 127k | 70k | 56k | 3.34M |
| Total Current Liabilities | 1.14M | 76k | 133k | 127k | 70k | 56k | 3.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 62.8M | 133.89M | 224.39M | 214.82M | 120.76M | 99.66M | 92.04M |
| Common Equity | 29k | 57k | 84k | 79k | 37k | 30k | 28k |
| Retained Earnings | 63k | 92k | 10.13M | -36.64M | -33.86M | -37.37M | -40.46M |
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