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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 30 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 | 126.82M | 255.04M | 162.07M | 96.82M | 126.06M | 105.69M | 140.94M | 106.72M |
Total Current Assets | 18.09M | 47.92M | 11.86M | 96.82M | 11.86M | 3.81M | 9.76M | 1.79M |
Cash and Equivalents | 567k | 20.2M | 7.48M | 1.24M | 3.09M | 2.95M | 5.5M | 130k |
Total Non-Current Assets | 112.19M | 210.98M | 158.89M | 96.59M | 122.85M | 102.39M | 137.98M | 104.85M |
Total Liabilities | 14.63M | 44.06M | 3.18M | 228k | 3.21M | 3.3M | 2.96M | 1.87M |
Total Current Liabilities | 14.63M | 44.06M | 3.18M | 228k | 3.21M | 3.3M | 2.96M | 1.87M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 112.19M | 210.98M | 158.89M | 96.59M | 122.85M | 102.39M | 137.98M | 104.85M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.75M | 12.13M | -10.67M | -56.94M | -21.33M | -37.09M | -33.49M | -40.25M |
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