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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Assets | 1.81M | 9.41M | 7.1M | 5.37M | 11.95M |
| Total Current Assets | 1.69M | 9.39M | 7.08M | 5.35M | 11.93M |
| Cash and Equivalents | 1.22M | 8.61M | 6.75M | 5.16M | 11.82M |
| Total Non-Current Assets | 124k | 16k | 19k | 17k | 20k |
| Total Liabilities | 7.4M | 1.78M | 1.81M | 2.34M | 2.25M |
| Total Current Liabilities | 973k | 777k | 763k | 1.26M | 2.25M |
| Total Non-Current Liabilities | 7.89M | 2M | 2.09M | 2.17M | 0 |
| Common Equity | 14k | 19k | 19k | 1,000 | 2k |
| Retained Earnings | -33.56M | -38.97M | -41.67M | -44.48M | -47.19M |
| Year End 31 March 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 865k | 9.41M |
| Total Current Assets | 865k | 9.39M |
| Cash and Equivalents | 865k | 8.61M |
| Total Non-Current Assets | 644k | 7.63M |
| Total Liabilities | 221k | 1.78M |
| Total Current Liabilities | 221k | 777k |
| Total Non-Current Liabilities | 0 | 2M |
| Total Equity | 644k | 7.63M |
| Common Equity | 12k | 19k |
| Retained Earnings | -23.54M | -38.97M |
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