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Year End 31 July 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2k | 1,000 | 3.67M | 6.29M | 5.74M | 4.54M | 8k |
Total Current Assets | 2k | 1,000 | 1.48M | 964k | 991k | 814k | 7k |
Cash and Equivalents | 2k | 1,000 | 270k | 37k | 28k | 15k | 6k |
Total Non-Current Assets | -21k | 1,000 | 1.25M | -2.29M | -4.99M | -6.43M | -4.49M |
Total Liabilities | 23k | 0 | 2.43M | 8.58M | 10.73M | 10.97M | 4.5M |
Total Current Liabilities | 23k | 0 | 1.5M | 4.32M | 7.92M | 8.47M | 4.5M |
Total Non-Current Liabilities | 0 | 0 | 1.82M | 4.59M | 3.47M | 2.5M | 0 |
Total Equity | -21k | 1,000 | 1.25M | -2.29M | -4.99M | -6.43M | -4.49M |
Common Equity | 3k | 3k | 99k | 99k | 100k | 100k | 100k |
Retained Earnings | -307k | -332k | -917k | -3.57M | -5.82M | -7.4M | -7M |
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