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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 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 | 124.4M | 368.92M | 282.08M | 150.37M | 416.56M | 207.41M | 234.24M | 301.77M |
| Total Current Assets | 2.12M | 291k | 522k | 95k | 11.08M | 264k | 289k | 114k |
| Cash and Equivalents | 133k | 241k | 453k | 37k | 217k | 228k | 198k | 0 |
| Total Non-Current Assets | 116.48M | 361.01M | 278.85M | 146.7M | 394.83M | 201.73M | 230.12M | 295.45M |
| Total Liabilities | 7.92M | 7.91M | 3.23M | 3.67M | 21.74M | 5.68M | 4.12M | 6.33M |
| Total Current Liabilities | 7.92M | 7.91M | 3.23M | 3.67M | 21.74M | 5.68M | 4.12M | 6.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 116.48M | 361.01M | 278.85M | 146.7M | 394.83M | 201.73M | 230.12M | 295.45M |
| Common Equity | 30k | 74k | 60k | 33k | 55k | 34k | 36k | 42k |
| Retained Earnings | 0 | 0 | -66.17M | -93.6M | -82.38M | -156.61M | -147.25M | -125.54M |
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