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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 30 April 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.3M | 32.64M | 19.89M | 11.19M | 8.7M | 33.16M | 66.32M |
| Total Current Assets | 618k | 2.58M | 1.51M | 1.81M | 792k | 7.09M | 66.32M |
| Cash and Equivalents | 608k | 2.39M | 1.42M | 1.28M | 755k | 5.01M | 6.99M |
| Total Non-Current Assets | 8.29M | 32.62M | 19.79M | 10.82M | 7.1M | 31.47M | 64.04M |
| Total Liabilities | 7k | 20k | 100k | 372k | 1.6M | 1.69M | 2.29M |
| Total Current Liabilities | 7k | 20k | 100k | 372k | 1.6M | 1.69M | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8.29M | 32.62M | 19.79M | 10.82M | 7.1M | 31.47M | 64.04M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -902k | -1.65M | -6.82M | -10.34M | -1.59M | -4.84M | -20.45M |
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