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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | ||
| Total Current Assets | ||
| Cash and Equivalents | ||
| Total Non-Current Assets | ||
| Total Liabilities | ||
| Total Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Common Equity | ||
| Retained Earnings |
| Year End 31 March 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.08M | 711k |
| Total Current Assets | 945k | 656k |
| Cash and Equivalents | 76k | 21k |
| Total Non-Current Assets | 97k | -506k |
| Total Liabilities | 978k | 1.22M |
| Total Current Liabilities | 978k | 1.22M |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 97k | -506k |
| Common Equity | 191k | 191k |
| Retained Earnings | -317k | -971k |
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