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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 139.8M | 189.92M | 125.61M | 100.37M | 105.69M | 83.88M | 69.63M | 32.26M |
| Total Current Assets | 11.24M | 20.49M | 14.53M | 13.28M | 6.6M | 6M | 4.98M | 2.53M |
| Cash and Equivalents | 858k | 372k | 1.37M | 573k | 947k | 123k | 397k | 222k |
| Total Non-Current Assets | 129.48M | 171.36M | 112.88M | 88.83M | 100.27M | 79.42M | 66.06M | 30.43M |
| Total Liabilities | 10.32M | 18.56M | 12.73M | 11.54M | 5.42M | 4.47M | 3.57M | 1.83M |
| Total Current Liabilities | 10.32M | 18.56M | 12.73M | 11.54M | 5.42M | 4.47M | 3.57M | 1.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 129.48M | 171.36M | 112.88M | 88.83M | 100.27M | 79.42M | 66.06M | 30.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -673k | -70k | -11.66M | -20.56M | -6.94M | -26.08M | -26.17M | -21.63M |
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