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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 30 April 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38.46M | 67.07M | 71.11M | 55.94M | 58.9M | 56.92M | 54.36M |
| Total Current Assets | 1.4M | 377k | 568k | 614k | 1.64M | 4.06M | 1.13M |
| Cash and Equivalents | 118k | 377k | 566k | 614k | 1.64M | 0 | 1.1M |
| Total Non-Current Assets | 37.18M | 67.07M | 64.37M | 49.93M | 52.06M | 45.93M | 51.27M |
| Total Liabilities | 1.28M | 0 | 6.74M | 6.01M | 6.84M | 10.99M | 3.09M |
| Total Current Liabilities | 1.28M | 0 | 6.74M | 6.01M | 6.84M | 10.99M | 3.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 37.18M | 67.07M | 64.37M | 49.93M | 52.06M | 45.93M | 51.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 653k | 1.62M | 251k | -6.26M | 6.11M | 952k | -2.12M |
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