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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 142.02M | 484.1M | 627.68M | 550.43M | 329.12M |
| Total Current Assets | 345k | 592k | 1.88M | 1.02M | 1.44M |
| Cash and Equivalents | 314k | 542k | 1.8M | 988k | 489k |
| Total Non-Current Assets | 141.99M | 484.01M | 627.53M | 550.31M | 328.99M |
| Total Liabilities | 31k | 90k | 156k | 121k | 128k |
| Total Current Liabilities | 31k | 90k | 156k | 121k | 128k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 141.99M | 484.01M | 627.53M | 550.31M | 328.99M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.76M | 101.16M | 163.26M | -4M | -64.3M |
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