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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 4.77M | 3.48M | 3.29M | 2.6M | 2.37M | 10.8M | 9.5M | 8.19M |
| Total Current Assets | 4.13M | 2.87M | 2.7M | 2.03M | 1.81M | 8.69M | 7.35M | 6.07M |
| Cash and Equivalents | 3.08M | 1.93M | 1.66M | 576k | 100k | 7.08M | 5.81M | 4.34M |
| Total Non-Current Assets | 708k | 671k | 124k | 627k | 609k | 2.17M | 2.25M | 2.2M |
| Total Liabilities | 3.69M | 3.74M | 3.06M | 3.12M | 4.02M | 2.17M | 2.19M | 2.26M |
| Total Current Liabilities | 3.14M | 1.99M | 1.83M | 1.9M | 3.53M | 1.71M | 1.75M | 1.35M |
| Total Non-Current Liabilities | 549k | 2.75M | 1.72M | 1.72M | 487k | 461k | 434k | 1.41M |
| Common Equity | 8k | 8k | 10k | 11k | 11k | 64k | 1,000 | 1,000 |
| Retained Earnings | -57.78M | -59.12M | -60.76M | -62.12M | -63.87M | -65.52M | -67.36M | -69.41M |
| Year End 30 April 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.93M | 2.09M | 3.29M | 9.5M |
| Total Current Assets | 1.64M | 1.93M | 2.7M | 7.35M |
| Cash and Equivalents | 723k | 918k | 1.66M | 5.81M |
| Total Non-Current Assets | -1.91M | -6.06M | 230k | 7.32M |
| Total Liabilities | 3.84M | 8.15M | 3.06M | 2.19M |
| Total Current Liabilities | 1.25M | 3.47M | 1.83M | 1.75M |
| Total Non-Current Liabilities | 5.09M | 9.12M | 1.72M | 434k |
| Total Equity | -1.91M | -6.06M | 230k | 7.32M |
| Common Equity | 109k | 4k | 10k | 1,000 |
| Retained Earnings | -49.57M | -54.4M | -60.76M | -67.36M |
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