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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 | 1.42M | 713k | 4.56M | 4.24M | 4.35M | 16.52M | 41.69M | 38.37M |
| Total Current Assets | 1.18M | 697k | 741k | 775k | 1.25M | 2.34M | 2.51M | 2.32M |
| Cash and Equivalents | 1.17M | 673k | 388k | 406k | 685k | 1.49M | 1.51M | 924k |
| Total Non-Current Assets | -2.41M | -642k | -1M | -2.66M | -2.61M | -16.85M | -25.82M | -30.9M |
| Total Liabilities | 3.84M | 1.36M | 5.56M | 6.9M | 6.96M | 33.37M | 67.5M | 69.28M |
| Total Current Liabilities | 3.7M | 1.22M | 4.46M | 6.64M | 6.57M | 26.57M | 31.84M | 67.6M |
| Total Non-Current Liabilities | 140k | 131k | 2.19M | 514k | 709k | 13.19M | 69.54M | 2.03M |
| Total Equity | -2.41M | -642k | -1M | -2.66M | -2.61M | -16.85M | -25.82M | -30.9M |
| Common Equity | 5k | 8k | 13k | 24k | 101k | 139k | 142k | 161k |
| Retained Earnings | -78.08M | -77.64M | -80.8M | -85.32M | -88.7M | -105.38M | -113.39M | -121.68M |
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