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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.33M | 14.94M | 10.98M | 16.3M | 11.47M | 8.85M |
| Total Current Assets | 304k | 136k | 69k | 64k | 80k | 122k |
| Cash and Equivalents | 260k | 66k | 7k | 0 | 10k | 0 |
| Total Non-Current Assets | 20.28M | 14.91M | 10.94M | 16.15M | 11.35M | 8.67M |
| Total Liabilities | 53k | 26k | 39k | 150k | 117k | 179k |
| Total Current Liabilities | 53k | 26k | 39k | 150k | 117k | 179k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.28M | 14.91M | 10.94M | 16.15M | 11.35M | 8.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 183k | -1.9M | -1.86M | 1.71M | -1.53M | -1.47M |
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