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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 180.49M | 161.63M | 150.6M | 152.18M | 142.9M | 142.16M | 142M | 132.05M |
| Total Current Assets | 112.07M | 100.01M | 93.04M | 95.52M | 88.06M | 88.59M | 89.06M | 80.88M |
| Cash and Equivalents | 18.87M | 19.14M | 16.73M | 20.96M | 16.81M | 15.21M | 12.59M | 10.01M |
| Total Non-Current Assets | 68.42M | 61.62M | 85.84M | 92.78M | 54.84M | 53.57M | 52.94M | 84.36M |
| Total Liabilities | 66.5M | 59.52M | 57.09M | 63.1M | 56.79M | 58.53M | 61.2M | 55.93M |
| Total Current Liabilities | 41.68M | 39.51M | 36.37M | 44.02M | 38.25M | 41.64M | 43.44M | 38.11M |
| Total Non-Current Liabilities | 24.81M | 20.01M | 20.73M | 19.08M | 18.53M | 16.9M | 17.76M | 17.82M |
| Common Equity | 614k | 615k | 616k | 616k | 617k | 624k | 624k | 624k |
| Retained Earnings | 70.02M | 57.84M | 48.88M | 44.2M | 40.85M | 38.43M | 35.24M | 30.38M |
| Year End 28 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 | 205.63M | 217.98M | 219.73M | 215.08M | 214.08M | 177.56M | 152.18M | 132.05M |
| Total Current Assets | 102.19M | 132.07M | 123.25M | 151.69M | 143.21M | 107.18M | 95.52M | 80.88M |
| Cash and Equivalents | 20.8M | 21.23M | 40.01M | 69.79M | 37.01M | 14.55M | 20.96M | 10.01M |
| Total Non-Current Assets | 148.63M | 163.38M | 164.25M | 129.7M | 129.01M | 119.5M | 89.08M | 76.13M |
| Total Liabilities | 57M | 54.61M | 55.48M | 85.39M | 85.07M | 58.06M | 63.1M | 55.93M |
| Total Current Liabilities | 46.1M | 40.58M | 35.19M | 40.12M | 61.23M | 32.56M | 44.02M | 38.11M |
| Total Non-Current Liabilities | 10.9M | 14.02M | 20.96M | 75.02M | 23.84M | 25.51M | 19.08M | 17.82M |
| Total Equity | 148.63M | 163.38M | 164.25M | 129.7M | 129.01M | 119.5M | 89.08M | 76.13M |
| Common Equity | 618k | 623k | 620k | 615k | 616k | 611k | 616k | 624k |
| Retained Earnings | 100.6M | 114.64M | 115.58M | 86.51M | 84.44M | 75.72M | 44.2M | 30.38M |
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