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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.67M | 40.18M | 35.11M | 20.46M |
| Total Current Assets | 581k | 245k | 145k | 143k |
| Cash and Equivalents | 6k | 2k | 16k | 8k |
| Total Non-Current Assets | 18.14M | 40M | 35.1M | 20.15M |
| Total Liabilities | 527k | 175k | 10k | 301k |
| Total Current Liabilities | 527k | 175k | 10k | 301k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 18.14M | 40M | 35.1M | 20.15M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.67M | 1.02M | -760k | -5.63M |
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