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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 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 | 84.35M | 98.32M | 229.49M | 311.45M | 341.54M | 471.93M | 288.28M | 276.88M |
| Total Current Assets | 37k | 1.87M | 13.34M | 136k | 267k | 288k | 562k | 185k |
| Cash and Equivalents | 34k | 102k | 311k | 111k | 255k | 179k | 449k | 149k |
| Total Non-Current Assets | 82.73M | 94.7M | 214.64M | 309.83M | 338.15M | 463.57M | 281.63M | 276.72M |
| Total Liabilities | 1.63M | 3.62M | 14.85M | 1.62M | 3.39M | 8.35M | 6.65M | 160k |
| Total Current Liabilities | 1.63M | 3.62M | 14.85M | 1.62M | 3.39M | 8.35M | 6.65M | 160k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 82.73M | 94.7M | 214.64M | 309.83M | 338.15M | 463.57M | 281.63M | 276.72M |
| Common Equity | 27k | 27k | 49k | 67k | 66k | 63k | 46k | 42k |
| Retained Earnings | 56k | 0 | -30k | -12.03M | -5.18M | -30.39M | -119.14M | -105.69M |
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