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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 31 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 | 85.05M | 109.46M | 117.25M | 81.8M | 69.29M | 55.94M | 26.63M | 22.34M |
| Total Current Assets | 332k | 387k | 416k | 809k | 319k | 325k | 224k | 166k |
| Cash and Equivalents | 83k | 44k | 101k | 43k | 92k | 108k | 67k | 32k |
| Total Non-Current Assets | 83.06M | 107.33M | 114.15M | 80.7M | 63.71M | 54.85M | 25.66M | 19.89M |
| Total Liabilities | 1.99M | 2.13M | 3.1M | 1.09M | 5.58M | 1.09M | 970k | 2.45M |
| Total Current Liabilities | 1.99M | 2.13M | 3.1M | 1.09M | 5.58M | 1.09M | 970k | 2.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 83.06M | 107.33M | 114.15M | 80.7M | 63.71M | 54.85M | 25.66M | 19.89M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.14M | -3.05M | 3.98M | -41.13M | -28.99M | -36.89M | -49.37M | -47.76M |
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