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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 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 | 47.21M | 40.27M | 35.34M | 24.56M | 45.73M | 39.86M | 39.17M | 41.97M |
| Total Current Assets | 1.64M | 620k | 2.71M | 635k | 1.19M | 637k | 548k | 640k |
| Cash and Equivalents | 40k | 132k | 56k | 70k | 115k | 51k | 32k | 52k |
| Total Non-Current Assets | 45.73M | 39.8M | 32.82M | 24.04M | 45.03M | 39.85M | 39.15M | 41.62M |
| Total Liabilities | 1.48M | 466k | 2.52M | 523k | 698k | 17k | 16k | 349k |
| Total Current Liabilities | 1.48M | 466k | 2.52M | 523k | 698k | 17k | 16k | 349k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 45.73M | 39.8M | 32.82M | 24.04M | 45.03M | 39.85M | 39.15M | 41.62M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 105k | 157k | -12.94M | -21.65M | -14.47M | -20.23M | -22.35M | -20.03M |
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