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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 31 March 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 | 30.73M | 46.06M | 33.56M | 35.25M | 39.75M | 56.31M | 42.49M | 57.81M |
| Total Current Assets | 1.51M | 819k | 1.83M | 16k | 1.68M | 1.86M | 641k | 82k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2k |
| Total Non-Current Assets | 29.23M | 45.26M | 31.74M | 35.24M | 39.74M | 56.29M | 42.47M | 57.79M |
| Total Liabilities | 1.5M | 807k | 1.83M | 14k | 14k | 20k | 15k | 21k |
| Total Current Liabilities | 1.5M | 807k | 1.83M | 14k | 14k | 20k | 15k | 21k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.23M | 45.26M | 31.74M | 35.24M | 39.74M | 56.29M | 42.47M | 57.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20k | 51k | 50k | 0 | 8.32M | 1.44M | -1.59M | 7.88M |
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