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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 159.33M | 137.44M | 128.62M | 127.51M | 132.31M | 129.43M | 125.12M | 124.22M |
| Total Current Assets | 125.04M | 103.31M | 94.63M | 93.77M | 98.85M | 97.3M | 93.03M | 92.56M |
| Cash and Equivalents | 4.24M | 5.84M | 7.36M | 4.17M | 6.57M | 4.08M | 8.15M | 12.75M |
| Total Non-Current Assets | 58.54M | 34.14M | 33.99M | 33.74M | 56.96M | 32.13M | 32.09M | 31.66M |
| Total Liabilities | 43.4M | 22.95M | 15.91M | 15.52M | 19.4M | 17.74M | 14.86M | 16.86M |
| Total Current Liabilities | 28.59M | 9.8M | 6.79M | 6.43M | 9.66M | 7.94M | 10.21M | 12.26M |
| Total Non-Current Liabilities | 14.81M | 13.15M | 9.12M | 9.09M | 9.74M | 9.8M | 4.65M | 4.61M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -42.69M | -43.4M | -44.18M | -45.51M | -45.37M | -46.91M | -47.38M | -48.31M |
| Year End 03 March 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 | 308.58M | 169.02M | 188.85M | 171.79M | 163.51M | 160.89M | 159.33M | 132.31M |
| Total Current Assets | 269.13M | 141.27M | 167.93M | 145.19M | 132.34M | 126.44M | 125.04M | 98.85M |
| Cash and Equivalents | 102.44M | 18.25M | 71.01M | 5.41M | 41.6M | 12.81M | 4.24M | 6.57M |
| Total Non-Current Assets | 182.83M | 135.26M | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M | 112.91M |
| Total Liabilities | 125.75M | 33.76M | 29.84M | 30.11M | 27.57M | 25.26M | 43.4M | 19.4M |
| Total Current Liabilities | 14.12M | 12.23M | 11.16M | 8.71M | 7.99M | 6.29M | 28.59M | 9.66M |
| Total Non-Current Liabilities | 180.13M | 21.54M | 18.69M | 21.4M | 19.58M | 18.96M | 14.81M | 9.74M |
| Total Equity | 182.83M | 135.26M | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M | 112.91M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 27.11M | -21.1M | -2.61M | -21.77M | -25.06M | -24.77M | -42.69M | -45.37M |
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