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| Quarter End | Sep 2017 | |||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.07M | |||||
| Total Current Assets | 13k | |||||
| Cash and Equivalents | 5k | |||||
| Total Non-Current Assets | 4.06M | |||||
| Total Liabilities | 1,000 | |||||
| Total Current Liabilities | 1,000 | |||||
| Total Non-Current Liabilities | 0 | |||||
| Common Equity | 2k | |||||
| Retained Earnings | 9k |
| Year End 31 March 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.66M | 5.44M | 4.38M | 8.43M | 18.3M | 25.54M |
| Total Current Assets | 52k | 30k | 22k | 22k | 49k | 97k |
| Cash and Equivalents | 13k | 16k | 5k | 3k | 10k | 35k |
| Total Non-Current Assets | 12.65M | 5.43M | 4.38M | 8.42M | 18.29M | 25.53M |
| Total Liabilities | 5k | 2k | 1,000 | 3k | 8k | 10k |
| Total Current Liabilities | 5k | 2k | 1,000 | 3k | 8k | 10k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.65M | 5.43M | 4.38M | 8.42M | 18.29M | 25.53M |
| Common Equity | 6k | 3k | 3k | 3k | 6k | 9k |
| Retained Earnings | 36k | -450k | -1.88M | 37k | -672k | -2.01M |
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