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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 30 April 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 | 12.21M | 6.7M | 4.9M | 4.61M | 4.56M | 103.66M | 139.12M | 43.51M |
| Total Current Assets | 1.38M | 530k | 687k | 198k | 530k | 13.08M | 18.25M | 2.28M |
| Cash and Equivalents | 1.23M | 421k | 617k | 132k | 433k | 11.47M | 13.57M | 1.4M |
| Total Non-Current Assets | 12.14M | 6.65M | 4.83M | 4.58M | 4.48M | 103.5M | 129.59M | 43.43M |
| Total Liabilities | 66k | 55k | 67k | 33k | 81k | 152k | 9.54M | 76k |
| Total Current Liabilities | 66k | 55k | 67k | 33k | 81k | 152k | 9.54M | 76k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.14M | 6.65M | 4.83M | 4.58M | 4.48M | 103.5M | 129.59M | 43.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -462k | -31k | -30k | -204k | -284k | 1.66M | -3.35M | -6.01M |
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