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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 98.55M | 96.36M | 98.83M | 95.5M | 106.15M | 101.62M | 96.83M | 87.84M |
| Total Current Assets | 89.97M | 85.05M | 82.94M | 77.47M | 75.07M | 73.81M | 72.5M | 70.48M |
| Cash and Equivalents | 9.67M | 15.44M | 21.5M | 13.2M | 7.14M | 7.44M | 2.68M | 8.16M |
| Total Non-Current Assets | 10.32M | 13.02M | 17.58M | 19.71M | 33.14M | 29.97M | 26.45M | 19.43M |
| Total Liabilities | 2.02M | 1.46M | 2.2M | 990k | 3.9M | 11.06M | 10.57M | 10.45M |
| Total Current Liabilities | 1.97M | 1.41M | 2.15M | 934k | 3.26M | 7.54M | 7.51M | 7.24M |
| Total Non-Current Liabilities | 49k | 52k | 55k | 56k | 632k | 3.59M | 3.13M | 3.29M |
| Common Equity | 244k | 244k | 244k | 246k | 246k | 246k | 246k | 246k |
| Retained Earnings | -167.12M | -168.55M | -167.33M | -170.97M | -164.92M | -197.28M | -201.74M | -210.75M |
| 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 | 86.2M | 116.92M | 142.14M | 136.35M | 154.06M | 118.32M | 98.83M | 96.83M |
| Total Current Assets | 12.17M | 44.51M | 13.26M | 9.83M | 14.76M | 108.35M | 82.94M | 72.5M |
| Cash and Equivalents | 11.76M | 15.8M | 12.02M | 6.21M | 7.85M | 26.54M | 21.5M | 2.68M |
| Total Non-Current Assets | 62.08M | 115.57M | 124.76M | 130.53M | 136.7M | 97.21M | 96.63M | 86.26M |
| Total Liabilities | 24.13M | 1.36M | 17.38M | 5.82M | 17.35M | 21.11M | 2.2M | 10.57M |
| Total Current Liabilities | 363k | 891k | 1.43M | 5.73M | 17.3M | 21.03M | 2.15M | 7.51M |
| Total Non-Current Liabilities | 47.46M | 464k | 31.55M | 92k | 48k | 88k | 55k | 3.13M |
| Total Equity | 62.08M | 115.57M | 124.76M | 130.53M | 136.7M | 97.21M | 96.63M | 86.26M |
| Common Equity | 50.43M | 126k | 139k | 157k | 177k | 245k | 244k | 246k |
| Retained Earnings | 0 | -1.11M | -5.84M | -16.26M | -40.8M | -165.46M | -167.33M | -201.74M |
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