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| Quarter End | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 27.21M | 24.13M | 24.01M | 23.12M |
| Total Current Assets | 10.39M | 8.57M | 9.17M | 8.34M |
| Cash and Equivalents | 468k | 1.45M | 891k | 1.36M |
| Total Non-Current Assets | 17.05M | 15.86M | 15.15M | 15.09M |
| Total Liabilities | 20.22M | 7.78M | 8.33M | 7.64M |
| Total Current Liabilities | 20.22M | 7.7M | 8.29M | 7.59M |
| Total Non-Current Liabilities | 0 | 86k | 46k | 46k |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -12.88M | -29.61M | -30.98M | -32.65M |
| Year End 31 March 2024 | 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 24.13M |
| Total Current Assets | 8.57M |
| Cash and Equivalents | 1.45M |
| Total Non-Current Assets | 16.34M |
| Total Liabilities | 7.78M |
| Total Current Liabilities | 7.7M |
| Total Non-Current Liabilities | 86k |
| Total Equity | 16.34M |
| Common Equity | 0 |
| Retained Earnings | -29.61M |
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