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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 87.84M | 80.87M | 89.44M | 89.06M | 85.2M | 75.95M | 72.86M | 66.34M |
| Total Current Assets | 31.02M | 28.63M | 34.8M | 34.21M | 31.59M | 24.6M | 23.06M | 21.29M |
| Cash and Equivalents | 1.6M | 1.35M | 217k | 1.91M | 563k | 1.53M | 1.31M | 828k |
| Total Non-Current Assets | 69.63M | 64.6M | 66.36M | 65.9M | 64.09M | 60.54M | 58.49M | 52.04M |
| Total Liabilities | 51.9M | 45.32M | 54.28M | 55.23M | 55.59M | 43.67M | 40.63M | 38.09M |
| Total Current Liabilities | 24.07M | 17.82M | 17.01M | 23.38M | 23.33M | 19.64M | 18.95M | 17.8M |
| Total Non-Current Liabilities | 37.78M | 37.45M | 57.6M | 47.38M | 47.26M | 30.81M | 27.68M | 26.48M |
| Common Equity | 26k | 25k | 24k | 24k | 26k | 26k | 26k | 27k |
| Retained Earnings | -75.31M | -76.09M | -76.73M | -78.34M | -82.22M | -89.67M | -89.8M | -93.94M |
| 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 | 10.67M | 41.59M | 43.21M | 66.24M | 80.81M | 91.07M | 80.87M | 75.95M |
| Total Current Assets | 8.31M | 21.99M | 21.04M | 33.37M | 31.54M | 39.38M | 28.63M | 24.6M |
| Cash and Equivalents | 2.76M | 14.61M | 9.52M | 14.35M | 8.51M | 6.48M | 1.35M | 1.53M |
| Total Non-Current Assets | 7.84M | 33.73M | 26.46M | 41.75M | 49.09M | 42.55M | 35.55M | 32.28M |
| Total Liabilities | 2.83M | 7.86M | 16.74M | 24.49M | 31.72M | 48.52M | 45.32M | 43.67M |
| Total Current Liabilities | 2.75M | 6.78M | 6.35M | 10.36M | 15.42M | 16.84M | 17.82M | 19.64M |
| Total Non-Current Liabilities | 88k | 2.08M | 20.04M | 22.58M | 16.3M | 46.56M | 37.45M | 30.81M |
| Total Equity | 7.84M | 33.73M | 26.46M | 41.75M | 49.09M | 42.55M | 35.55M | 32.28M |
| Common Equity | 14k | 18k | 19k | 22k | 25k | 25k | 25k | 26k |
| Retained Earnings | -25.71M | -32.77M | -42.05M | -47.71M | -58.16M | -67.74M | -76.09M | -89.67M |
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