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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 | 334.19M | 148.81M | 145.01M | 154.39M | 486.76M | 169.4M | 202.84M | 263.28M |
| Total Current Assets | 1.05M | 686k | 533k | 3.09M | 4.6M | 2.94M | 2.95M | 1.33M |
| Cash and Equivalents | 455k | 277k | 173k | 287k | 377k | 143k | 230k | 116k |
| Total Non-Current Assets | 329.94M | 147.18M | 143.48M | 152.09M | 484.59M | 167.25M | 200.58M | 262.45M |
| Total Liabilities | 4.25M | 1.63M | 1.53M | 2.31M | 2.16M | 2.15M | 2.26M | 831k |
| Total Current Liabilities | 4.25M | 1.63M | 1.53M | 2.31M | 2.16M | 2.15M | 2.26M | 831k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 329.94M | 147.18M | 143.48M | 152.09M | 484.59M | 167.25M | 200.58M | 262.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 214k | 205k | -24.75M | -18.15M | 33.1M | -57.8M | -38.07M | -11.42M |
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