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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 | 64.37M | 78.27M | 62.1M | 47.45M | 273.02M | 226.79M | 176.59M | 189.57M |
| Total Current Assets | 92k | 91k | 146k | 93k | 3.06M | 326k | 185k | 86k |
| Cash and Equivalents | 48k | 49k | 99k | 70k | 478k | 239k | 118k | 0 |
| Total Non-Current Assets | 61.8M | 76M | 60.66M | 46.18M | 268.99M | 223.72M | 174.14M | 187.17M |
| Total Liabilities | 2.57M | 2.27M | 1.44M | 1.27M | 4.03M | 3.07M | 2.45M | 2.4M |
| Total Current Liabilities | 2.57M | 2.27M | 1.44M | 1.27M | 4.03M | 3.07M | 2.45M | 2.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 61.8M | 76M | 60.66M | 46.18M | 268.99M | 223.72M | 174.14M | 187.17M |
| Common Equity | 18k | 20k | 18k | 15k | 54k | 46k | 34k | 32k |
| Retained Earnings | -30k | 118k | -32.21M | -40.14M | -36.61M | -63.57M | -68.81M | -47.85M |
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