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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 74.86M | 74.13M | 69.04M | 19.51M | 7.11M | 6.58M | 5.46M | 21.75M |
| Total Current Assets | 12.83M | 12.62M | 8.05M | 5.94M | 4.99M | 4.58M | 3.46M | 19.74M |
| Cash and Equivalents | 1.42M | 1.6M | 465k | 317k | 202k | 386k | 286k | 17.19M |
| Total Non-Current Assets | 62.04M | 61.65M | 60.99M | 13.57M | 2.12M | 2M | 2M | 2M |
| Total Liabilities | 42.35M | 26.36M | 31.9M | 31.21M | 25.72M | 24.95M | 19.86M | 17.7M |
| Total Current Liabilities | 38.98M | 23.04M | 28.69M | 29.26M | 23.77M | 23.3M | 18.46M | 16.46M |
| Total Non-Current Liabilities | 5.37M | 5.32M | 5.21M | 3.91M | 3.91M | 3.31M | 2.8M | 2.49M |
| Common Equity | 4k | 10k | 13k | 13k | 14k | 1,000 | 2k | 21k |
| Retained Earnings | -80.6M | -84.86M | -95.89M | -144.77M | -151.75M | -152.6M | -150.84M | -154.61M |
| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5k | 1.38M | 5.7M | 74.86M | 7.11M |
| Total Current Assets | 2k | 1.38M | 5.58M | 12.83M | 4.99M |
| Cash and Equivalents | 2k | 80k | 929k | 1.42M | 202k |
| Total Non-Current Assets | -6k | -4.99M | -18.45M | 32.51M | -18.61M |
| Total Liabilities | 11k | 6.38M | 24.15M | 42.35M | 25.72M |
| Total Current Liabilities | 11k | 4.49M | 24.14M | 38.98M | 23.77M |
| Total Non-Current Liabilities | 0 | 3.78M | 20k | 5.37M | 3.91M |
| Total Equity | -6k | -4.99M | -18.45M | 32.51M | -18.61M |
| Common Equity | 6k | 25k | 27k | 4k | 14k |
| Retained Earnings | -33k | -10.23M | -28.82M | -80.6M | -151.75M |
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