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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.89M | 8.99M | 9.2M | 7.84M | 8.45M | 8.21M | 8.82M | 9.05M |
| Total Current Assets | 4.55M | 4.98M | 5.89M | 5M | 6M | 6.13M | 6.83M | 7.27M |
| Cash and Equivalents | 3.24M | 4.26M | 5.13M | 4.18M | 5.34M | 5.56M | 6.37M | 6.77M |
| Total Non-Current Assets | 7.58M | 7.71M | 7.96M | 6.78M | 7.34M | 7.23M | 7.72M | 8.06M |
| Total Liabilities | 1.32M | 1.28M | 1.24M | 1.06M | 1.11M | 986k | 1.1M | 990k |
| Total Current Liabilities | 1.32M | 1.24M | 1.2M | 1.04M | 1.06M | 986k | 995k | 935k |
| Total Non-Current Liabilities | 0 | 38k | 32k | 23k | 53k | 0 | 106k | 55k |
| Total Equity | 7.58M | 7.71M | 7.96M | 6.78M | 7.34M | 7.23M | 7.72M | 8.06M |
| Common Equity | 20k | 19k | 20k | 16k | 17k | 16k | 18k | 18k |
| Retained Earnings | -14.94M | -14.76M | -14.62M | -14.15M | -13.7M | -13.24M | -13.03M | -12.54M |
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